BANK OF NOVA SCOTIA Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$29.0B
Holdings
885
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 2,169 | $323.0M | 1.11% | |
| 402 | PKNPERKINELMER INC | 114,026 | $320.9M | 1.11% | |
| 403 | ITGARTNER INC | 50,507 | $320.8M | 1.11% | |
| 404 | JECUSDJACOBS ENGR GROUP INC | 16,030 | $320.0M | 1.10% | |
| 405 | DISCAUSDDISCOVERY INC | 15,141 | $319.0M | 1.10% | |
| 406 | XIFRNEXTERA ENERGY PARTNERS LP | 6,182 | $317.0M | 1.09% | |
| 407 | IDV*ISHARES TR | 12,625 | $317.0M | 1.09% | |
| 408 | VAREURVARIAN MED SYS INC | 11,117 | $314.0M | 1.08% | |
| 409 | CXOEURCONCHO RES INC | 286,871 | $309.5M | 1.07% | |
| 410 | UDRUDR INC | 35,937 | $305.0M | 1.05% | |
| 411 | HASHASBRO INC | 21,915 | $303.3M | 1.05% | |
| 412 | MFAUSDMFA FINL INC | 121,687 | $303.0M | 1.04% | |
| 413 | PKGPACKAGING CORP AMER | 35,693 | $302.3M | 1.04% | |
| 414 | W3UWESTERN UN CO | 62,946 | $300.1M | 1.03% | |
| 415 | HBANHUNTINGTON BANCSHARES INC | 150,397 | $297.1M | 1.02% | |
| 416 | IBBISHARES TR | 2,169 | $296.0M | 1.02% | |
| 417 | CBOECBOE GLOBAL MARKETS INC | 16,967 | $295.3M | 1.02% | |
| 418 | NBISYANDEX N V | 5,860 | $293.0M | 1.01% | |
| 419 | BKRBAKER HUGHES COMPANY | 98,473 | $290.2M | 1.00% | |
| 420 | INDAISHARES TR | 10,000 | $290.0M | 1.00% | |
| 421 | CLVTRIP COM GROUP LTD | 11,063 | $287.0M | 0.99% | |
| 422 | XRAYDENTSPLY SIRONA INC | 256,869 | $285.0M | 0.98% | |
| 423 | —NATIONAL INSTRS CORP | 7,362 | $285.0M | 0.98% | |
| 424 | PNWPINNACLE WEST CAP CORP | 38,931 | $281.6M | 0.97% | |
| 425 | AWNADVANCE AUTO PARTS INC | 1,972 | $281.0M | 0.97% | |
| 426 | JBHTHUNT J B TRANS SVCS INC | 14,297 | $279.4M | 0.96% | |
| 427 | VGTVANGUARD WORLD FDS | 991,651 | $276.4M | 0.95% | |
| 428 | CINFCINCINNATI FINL CORP | 68,271 | $276.1M | 0.95% | |
| 429 | IRINGERSOLL RAND INC | 9,747 | $274.0M | 0.94% | |
| 430 | PAHUSDELEMENT SOLUTIONS INC | 25,161 | $273.0M | 0.94% | |
| 431 | MRKMERCK & CO. INC | 921,509 | $272.1M | 0.94% | |
| 432 | LQDISHARES TR | 2,022,218 | $272.0M | 0.94% | |
| 433 | DRIDARDEN RESTAURANTS INC | 76,919 | $271.6M | 0.94% | |
| 434 | FFIVF5 NETWORKS INC | 184,089 | $270.4M | 0.93% | |
| 435 | TAT&T INC | 1,037,097 | $270.1M | 0.93% | |
| 436 | ALLEALLEGION PLC | 2,618 | $268.0M | 0.92% | |
| 437 | GSGISHARES S&P GSCI COMMODITY- | 25,747 | $267.0M | 0.92% | |
| 438 | HCCWARRIOR MET COAL INC | 17,349 | $267.0M | 0.92% | |
| 439 | LWLAMB WESTON HLDGS INC | 69,713 | $266.2M | 0.92% | |
| 440 | PRFZINVESCO EXCHANGE TRADED FD T | 2,369 | $265.0M | 0.91% | |
| 441 | FBINFORTUNE BRANDS HOME & SEC IN | 4,105 | $262.0M | 0.90% | |
| 442 | CHLUSDCHINA MOBILE LIMITED | 7,788 | $262.0M | 0.90% | |
| 443 | —ENEL AMERICAS S A | 34,753 | $261.0M | 0.90% | |
| 444 | TTELUS CORPORATION | 15,453,489 | $259.2M | 0.89% | |
| 445 | PHMPULTE GROUP INC | 734,195 | $258.8M | 0.89% | |
| 446 | SLQDISHARES TR | 4,950 | $258.0M | 0.89% | |
| 447 | AESAES CORP | 233,951 | $257.1M | 0.89% | |
| 448 | DWDMORGAN STANLEY | 316,010 | $257.0M | 0.89% | Call |
| 449 | XBISPDR SER TR | 2,296 | $257.0M | 0.89% | |
| 450 | BRXBRIXMOR PPTY GROUP INC | 19,891 | $255.0M | 0.88% | |
| 451 | CPBCAMPBELL SOUP CO | 262,422 | $253.8M | 0.88% | |
| 452 | JNPJUNIPER NETWORKS INC | 244,920 | $253.4M | 0.87% | |
| 453 | GAPGAP INC | 20,048 | $253.0M | 0.87% | |
| 454 | CBRLCRACKER BARREL OLD CTRY STOR | 2,272 | $252.0M | 0.87% | |
| 455 | WOOFOOT LOCKER INC | 8,573 | $250.0M | 0.86% | |
| 456 | WRKUSDWESTROCK CO | 210,892 | $248.7M | 0.86% | |
| 457 | ARCPEURVEREIT INC | 38,569 | $248.0M | 0.86% | |
| 458 | HPOSERVICE PPTYS TR | 34,979 | $248.0M | 0.86% | |
| 459 | IOOISHARES TR | 4,680 | $247.0M | 0.85% | |
| 460 | TMETENCENT MUSIC ENTMT GROUP | 18,225 | $245.0M | 0.84% | |
| 461 | MGMMGM RESORTS INTERNATIONAL | 14,606 | $245.0M | 0.84% | |
| 462 | LNCLINCOLN NATL CORP IND | 6,638 | $244.0M | 0.84% | |
| 463 | RCLROYAL CARIBBEAN CRUISES LTD | 4,857 | $244.0M | 0.84% | |
| 464 | IYKISHARES TR | 1,896 | $242.0M | 0.83% | |
| 465 | NRANRG ENERGY INC | 319,690 | $240.2M | 0.83% | |
| 466 | SPEMSPDR INDEX SHS FDS | 7,163 | $240.0M | 0.83% | |
| 467 | —MYLAN NV | 14,953 | $240.0M | 0.83% | |
| 468 | MDLZMONDELEZ INTL INC | 692,365 | $238.2M | 0.82% | |
| 469 | REEVEREST RE GROUP LTD | 1,140 | $235.0M | 0.81% | |
| 470 | NTRNUTRIEN LTD | 7,277,118 | $233.6M | 0.81% | |
| 471 | LKQ1LKQ CORP | 555,200 | $232.3M | 0.80% | |
| 472 | IACIEURIAC INTERACTIVECORP | 717,758 | $232.1M | 0.80% | |
| 473 | UALUNITED AIRLS HLDGS INC | 6,672 | $231.0M | 0.80% | |
| 474 | AAXJISHARES TR | 3,299,891 | $228.3M | 0.79% | |
| 475 | MAMASTERCARD INCORPORATED | 755,121 | $223.3M | 0.77% | |
| 476 | IPGINTERPUBLIC GROUP COS INC | 12,993 | $223.0M | 0.77% | |
| 477 | FNVFRANCO NEV CORP | 1,592,800 | $222.4M | 0.77% | |
| 478 | —TERRAFORM PWR INC | 11,985 | $221.0M | 0.76% | |
| 479 | MIDDMIDDLEBY CORP | 2,791,386 | $220.4M | 0.76% | |
| 480 | STLDSTEEL DYNAMICS INC | 8,356 | $218.0M | 0.75% | |
| 481 | UHSUNIVERSAL HLTH SVCS INC | 2,350 | $218.0M | 0.75% | |
| 482 | CCLCARNIVAL CORP | 13,223 | $217.0M | 0.75% | |
| 483 | CRCCANADIAN NAT RES LTD | 12,442,650 | $216.9M | 0.75% | |
| 484 | VIRTVIRTU FINL INC | 9,068 | $214.0M | 0.74% | |
| 485 | BABAALIBABA GROUP HLDG LTD | 7,613 | $213.4M | 0.74% | |
| 486 | PRGOPERRIGO CO PLC | 3,845 | $213.0M | 0.73% | |
| 487 | WYNNWYNN RESORTS LTD | 135,523 | $212.9M | 0.73% | |
| 488 | RHIROBERT HALF INTL INC | 49,754 | $211.4M | 0.73% | |
| 489 | AERAERCAP HOLDINGS NV | 6,849 | $211.0M | 0.73% | |
| 490 | OHIOMEGA HEALTHCARE INVS INC | 7,097 | $211.0M | 0.73% | |
| 491 | CTRACABOT OIL & GAS CORP | 241,582 | $210.9M | 0.73% | |
| 492 | CMPCOMPASS MINERALS INTL INC | 4,290 | $210.0M | 0.72% | |
| 493 | TXTTEXTRON INC | 6,331 | $208.0M | 0.72% | |
| 494 | WPSISHARES TR | 6,848 | $207.0M | 0.71% | |
| 495 | FEZSPDR INDEX SHS FDS | 5,800 | $206.0M | 0.71% | |
| 496 | PPLPEMBINA PIPELINE CORP | 8,144,141 | $203.6M | 0.70% | |
| 497 | —ALTERYX INC | 55,000 | $203.0M | 0.70% | |
| 498 | CIMCHIMERA INVT CORP | 20,708 | $199.0M | 0.69% | |
| 499 | AGGISHARES TR | 1,678,766 | $198.4M | 0.68% | |
| 500 | JWNUSDNORDSTROM INC | 12,331 | $191.0M | 0.66% |