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 |
|---|---|---|---|---|---|
| 501 | BMYBRISTOL-MYERS SQUIBB CO | 3,231,975 | $190.0M | 0.66% | |
| 502 | UMPQUSDUMPQUA HLDGS CORP | 17,293 | $184.0M | 0.63% | |
| 503 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 29,188,000 | $181.4M | 0.63% | |
| 504 | HWMHOWMET AEROSPACE INC | 626,927 | $180.8M | 0.62% | |
| 505 | EMLCVANECK VECTORS ETF TR | 5,818,424 | $178.9M | 0.62% | |
| 506 | WCNWASTE CONNECTIONS INC | 1,905,395 | $178.7M | 0.62% | |
| 507 | CZREURCAESARS ENTMT CORP | 14,729,975 | $178.7M | 0.62% | |
| 508 | LMEURLEGG MASON INC | 3,517,789 | $175.0M | 0.60% | |
| 509 | UAAUNDER ARMOUR INC | 17,949 | $175.0M | 0.60% | |
| 510 | XLISELECT SECTOR SPDR TR | 2,457,101 | $168.8M | 0.58% | |
| 511 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,850 | $168.0M | 0.58% | |
| 512 | WPMWHEATON PRECIOUS METALS CORP | 3,759,055 | $165.6M | 0.57% | |
| 513 | UAUNDER ARMOUR INC | 18,552 | $164.0M | 0.57% | |
| 514 | IBNICICI BANK LIMITED | 17,223 | $160.0M | 0.55% | |
| 515 | SJR/BEURSHAW COMMUNICATIONS INC | 9,618,572 | $157.4M | 0.54% | |
| 516 | NOVEURNATIONAL OILWELL VARCO INC | 1,862,949 | $155.7M | 0.54% | |
| 517 | EZUISHARES INC | 4,233,860 | $154.5M | 0.53% | |
| 518 | BACVERIZON COMMUNICATIONS INC | 2,772,573 | $152.9M | 0.53% | |
| 519 | BAPCREDICORP LTD | 1,137,530 | $152.1M | 0.52% | |
| 520 | LOGMEURLOGMEIN INC | 1,793,465 | $152.0M | 0.52% | |
| 521 | —NIELSEN HLDGS PLC | 10,104 | $150.0M | 0.52% | |
| 522 | AALAMERICAN AIRLS GROUP INC | 10,944 | $143.0M | 0.49% | |
| 523 | NKENIKE INC | 1,456,365 | $142.8M | 0.49% | |
| 524 | NFLXNETFLIX INC | 313,345 | $142.6M | 0.49% | |
| 525 | NWSNEWS CORP NEW | 11,464 | $137.0M | 0.47% | |
| 526 | QCOMQUALCOMM INC | 1,425,513 | $130.0M | 0.45% | |
| 527 | FISFIDELITY NATL INFORMATION SV | 947,625 | $127.1M | 0.44% | |
| 528 | ELV 2.75 10/15/42WELLPOINT INC | 35,077,000 | $126.5M | 0.44% | |
| 529 | ASHRDBX ETF TR | 4,142,150 | $123.1M | 0.42% | |
| 530 | MGAMAGNA INTL INC | 2,751,990 | $122.5M | 0.42% | |
| 531 | NBL2EURNOBLE ENERGY INC | 13,467 | $121.0M | 0.42% | |
| 532 | VRTXVERTEX PHARMACEUTICALS INC | 416,590 | $120.9M | 0.42% | |
| 533 | HN9HANESBRANDS INC | 116,070 | $118.2M | 0.41% | |
| 534 | IVZINVESCO LTD | 10,619 | $114.0M | 0.39% | |
| 535 | NOWSERVICENOW INC | 278,121 | $112.7M | 0.39% | |
| 536 | KGCKINROSS GOLD CORP | 15,459,983 | $111.6M | 0.38% | |
| 537 | TSLATESLA INC | 102,236 | $110.4M | 0.38% | |
| 538 | KOCOCA COLA CO | 2,334,535 | $104.3M | 0.36% | |
| 539 | PEPPEPSICO INC | 760,851 | $100.6M | 0.35% | |
| 540 | OTXOPEN TEXT CORP | 2,281,090 | $96.9M | 0.33% | |
| 541 | CHTRCHARTER COMMUNICATIONS INC N | 184,843 | $94.3M | 0.33% | |
| 542 | MCOMOODYS CORP | 330,197 | $90.7M | 0.31% | |
| 543 | WITWIPRO LTD | 26,617 | $88.0M | 0.30% | |
| 544 | CVSCVS HEALTH CORP | 1,296,261 | $84.2M | 0.29% | |
| 545 | FTITECHNIPFMC PLC | 12,023 | $82.0M | 0.28% | |
| 546 | LLYLILLY ELI & CO | 487,068 | $80.0M | 0.28% | |
| 547 | PYPLPAYPAL HLDGS INC | 446,370 | $77.8M | 0.27% | |
| 548 | NEMNEWMONT CORP | 1,258,551 | $77.7M | 0.27% | |
| 549 | EWJISHARES INC | 1,409,622 | $77.4M | 0.27% | |
| 550 | JNKSPDR SER TR | 750,000 | $75.9M | 0.26% | |
| 551 | 4I1PHILIP MORRIS INTL INC | 1,017,138 | $71.3M | 0.25% | |
| 552 | ONON SEMICONDUCTOR CORP | 3,431,282 | $68.0M | 0.23% | |
| 553 | NOCNORTHROP GRUMMAN CORP | 214,902 | $66.1M | 0.23% | |
| 554 | LOWLOWES COS INC | 476,965 | $64.4M | 0.22% | |
| 555 | —WORKDAY INC | 27,655,000 | $63.3M | 0.22% | |
| 556 | —RINGCENTRAL INC | 18,235,600 | $62.6M | 0.22% | |
| 557 | IBMINTERNATIONAL BUSINESS MACHS | 494,904 | $59.8M | 0.21% | |
| 558 | AMTTD AMERITRADE HLDG CORP | 1,563,002 | $56.9M | 0.20% | |
| 559 | INTUINTUIT | 187,348 | $55.5M | 0.19% | |
| 560 | XRTSPDR SER TR | 1,250,000 | $53.6M | 0.18% | |
| 561 | GDXJVANECK VECTORS ETF TR | 1,068,939 | $53.0M | 0.18% | |
| 562 | PANWPALO ALTO NETWORKS INC | 229,007 | $52.6M | 0.18% | |
| 563 | MUMICRON TECHNOLOGY INC | 1,004,624 | $51.8M | 0.18% | |
| 564 | EFAISHARES TR | 811,928 | $49.4M | 0.17% | |
| 565 | DISDISNEY WALT CO | 436,867 | $48.7M | 0.17% | |
| 566 | SHWSHERWIN WILLIAMS CO | 83,519 | $48.3M | 0.17% | |
| 567 | EBAEBAY INC. | 919,560 | $48.2M | 0.17% | |
| 568 | TMOTHERMO FISHER SCIENTIFIC INC | 132,736 | $48.1M | 0.17% | |
| 569 | 3M4MASIMO CORP | 210,943 | $48.1M | 0.17% | |
| 570 | WMTWALMART INC | 398,808 | $47.8M | 0.16% | |
| 571 | VEUVANGUARD INTL EQUITY INDEX F | 1,000,000 | $47.6M | 0.16% | |
| 572 | GILDGILEAD SCIENCES INC | 615,524 | $47.4M | 0.16% | |
| 573 | CLCOLGATE PALMOLIVE CO | 642,709 | $47.1M | 0.16% | |
| 574 | —INPHI CORP | 15,365,000 | $44.8M | 0.15% | |
| 575 | CVECENOVUS ENERGY INC | 9,515,742 | $44.4M | 0.15% | |
| 576 | AVGOBROADCOM INC | 139,377 | $44.0M | 0.15% | |
| 577 | MOALTRIA GROUP INC | 1,118,180 | $43.9M | 0.15% | |
| 578 | DDDUPONT DE NEMOURS INC | 822,714 | $43.7M | 0.15% | |
| 579 | HLFHERBALIFE NUTRITION LTD | 950,596 | $42.8M | 0.15% | |
| 580 | TECK/BTECK RESOURCES LTD | 4,094,959 | $42.7M | 0.15% | |
| 581 | IWMISHARES TR | 297,806 | $42.5M | 0.15% | |
| 582 | DOCUDOCUSIGN INC | 245,822 | $42.3M | 0.15% | |
| 583 | NVDANVIDIA CORPORATION | 110,585 | $42.0M | 0.14% | |
| 584 | MMM3M CO | 268,760 | $41.9M | 0.14% | |
| 585 | —SERVICENOW INC | 14,220,000 | $41.5M | 0.14% | |
| 586 | MTGMGIC INVT CORP WIS | 5,059,335 | $41.4M | 0.14% | |
| 587 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,442,367 | $40.6M | 0.14% | |
| 588 | BURLBURLINGTON STORES INC | 204,500 | $40.3M | 0.14% | |
| 589 | ZNGAEURZYNGA INC | 4,147,170 | $39.6M | 0.14% | |
| 590 | CVXCHEVRON CORP NEW | 430,285 | $38.4M | 0.13% | |
| 591 | TXNTEXAS INSTRS INC | 301,998 | $38.3M | 0.13% | |
| 592 | ACWIISHARES TR | 518,050 | $38.2M | 0.13% | |
| 593 | OPTUALTICE USA INC | 1,674,579 | $37.7M | 0.13% | |
| 594 | IMOIMPERIAL OIL LTD | 2,218,960 | $35.6M | 0.12% | |
| 595 | XYZSQUARE INC | 334,006 | $35.1M | 0.12% | |
| 596 | CCOCAMECO CORP | 3,334,165 | $34.2M | 0.12% | |
| 597 | SPGIS&P GLOBAL INC | 103,633 | $34.1M | 0.12% | |
| 598 | —CAESARS ENTMT CORP | 20,000,000 | $33.9M | 0.12% | |
| 599 | LVLNSPDR SER TR | 879,995 | $33.8M | 0.12% | |
| 600 | SYKSTRYKER CORPORATION | 185,482 | $33.4M | 0.12% |