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 |
|---|---|---|---|---|---|
| 601 | GEGENERAL ELECTRIC CO | 4,886,398 | $33.4M | 0.12% | |
| 602 | IAA-WUSDIAA INC | 815,089 | $31.4M | 0.11% | |
| 603 | DBXDROPBOX INC | 1,442,949 | $31.4M | 0.11% | |
| 604 | MCDMCDONALDS CORP | 167,415 | $30.9M | 0.11% | |
| 605 | —FORTIVE CORP | 312,825 | $30.8M | 0.11% | |
| 606 | ECLECOLAB INC | 154,393 | $30.7M | 0.11% | |
| 607 | DAYCERIDIAN HCM HLDG INC | 375,312 | $29.8M | 0.10% | |
| 608 | TMUST-MOBILE US INC | 285,247 | $29.7M | 0.10% | |
| 609 | CMECME GROUP INC | 180,970 | $29.4M | 0.10% | |
| 610 | TEAMATLASSIAN CORP PLC | 161,142 | $29.0M | 0.10% | |
| 611 | MDTMEDTRONIC PLC | 309,653 | $28.4M | 0.10% | |
| 612 | CGCCANOPY GROWTH CORP | 1,751,936 | $28.3M | 0.10% | |
| 613 | GDDYGODADDY INC | 385,002 | $28.2M | 0.10% | |
| 614 | GDGENERAL DYNAMICS CORP | 186,125 | $27.8M | 0.10% | |
| 615 | ZEN1EURZENDESK INC | 308,415 | $27.3M | 0.09% | |
| 616 | GKDGRAND CANYON ED INC | 287,938 | $26.1M | 0.09% | |
| 617 | GILGILDAN ACTIVEWEAR INC | 1,601,393 | $24.8M | 0.09% | |
| 618 | —TESLA INC | 7,000,000 | $24.5M | 0.08% | |
| 619 | —CROWN CASTLE INTL CORP NEW | 16,383 | $24.3M | 0.08% | |
| 620 | ACMAECOM | 647,483 | $24.3M | 0.08% | |
| 621 | XLESELECT SECTOR SPDR TR | 629,720 | $23.8M | 0.08% | |
| 622 | LINLINDE PLC | 109,788 | $23.3M | 0.08% | |
| 623 | CHNGUSDCHANGE HEALTHCARE INC | 2,061,696 | $23.1M | 0.08% | |
| 624 | DHRDANAHER CORPORATION | 127,041 | $22.5M | 0.08% | |
| 625 | BIIBBIOGEN INC | 83,265 | $22.3M | 0.08% | |
| 626 | VVISA INC | 114,226 | $22.1M | 0.08% | |
| 627 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 3,336,000 | $21.9M | 0.08% | |
| 628 | NUANEURNUANCE COMMUNICATIONS INC | 861,371 | $21.8M | 0.08% | |
| 629 | CRMSALESFORCE COM INC | 111,232 | $20.8M | 0.07% | |
| 630 | —TELADOC HEALTH INC | 4,547,000 | $20.8M | 0.07% | |
| 631 | ZTSZOETIS INC | 148,665 | $20.4M | 0.07% | |
| 632 | FICOFAIR ISAAC CORP | 47,500 | $19.9M | 0.07% | |
| 633 | VEAVANGUARD TAX-MANAGED FDS | 500,000 | $19.4M | 0.07% | |
| 634 | SBUXSTARBUCKS CORP | 260,019 | $19.1M | 0.07% | |
| 635 | UBERUBER TECHNOLOGIES INC | 611,561 | $19.0M | 0.07% | |
| 636 | HYGISHARES TR | 225,747 | $18.4M | 0.06% | |
| 637 | BSXBOSTON SCIENTIFIC CORP | 522,503 | $18.3M | 0.06% | |
| 638 | LHXL3HARRIS TECHNOLOGIES INC | 102,970 | $17.5M | 0.06% | |
| 639 | XRXXEROX HOLDINGS CORP | 1,138,457 | $17.4M | 0.06% | |
| 640 | USBUS BANCORP DEL | 469,821 | $17.3M | 0.06% | |
| 641 | —ATHENE HLDG LTD | 552,645 | $17.2M | 0.06% | |
| 642 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 7,662,000 | $17.1M | 0.06% | |
| 643 | AAPLAPPLE INC | 46,720 | $17.0M | 0.06% | |
| 644 | SSNCSS&C TECHNOLOGIES HLDGS INC | 291,342 | $16.5M | 0.06% | |
| 645 | SOSOUTHERN CO | 315,691 | $16.4M | 0.06% | |
| 646 | DUKDUKE ENERGY CORP NEW | 203,520 | $16.3M | 0.06% | |
| 647 | FWONALIBERTY MEDIA CORP DEL | 507,001 | $16.1M | 0.06% | |
| 648 | SCCOSOUTHERN COPPER CORP | 401,559 | $16.0M | 0.06% | |
| 649 | VTVANGUARD INTL EQUITY INDEX F | 212,064 | $15.9M | 0.05% | |
| 650 | PNCPNC FINL SVCS GROUP INC | 148,350 | $15.6M | 0.05% | |
| 651 | TCBITEXAS CAP BANCSHARES INC | 496,210 | $15.3M | 0.05% | |
| 652 | NEENEXTERA ENERGY INC | 63,701 | $15.3M | 0.05% | |
| 653 | CSXCSX CORP | 218,070 | $15.2M | 0.05% | |
| 654 | FNFFIDELITY NATIONAL FINANCIAL | 495,108 | $15.2M | 0.05% | |
| 655 | VVVVALVOLINE INC | 746,922 | $14.4M | 0.05% | |
| 656 | DGDOLLAR GEN CORP NEW | 75,613 | $14.4M | 0.05% | |
| 657 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 7,528,000 | $14.0M | 0.05% | |
| 658 | COPCONOCOPHILLIPS | 333,800 | $14.0M | 0.05% | |
| 659 | JAZZJAZZ PHARMACEUTICALS PLC | 125,998 | $13.9M | 0.05% | |
| 660 | PGRPROGRESSIVE CORP OHIO | 172,311 | $13.8M | 0.05% | |
| 661 | CATCATERPILLAR INC DEL | 108,291 | $13.7M | 0.05% | |
| 662 | DSGDESCARTES SYS GROUP INC | 255,999 | $13.5M | 0.05% | |
| 663 | AMZNAMAZON COM INC | 4,767 | $13.1M | 0.05% | |
| 664 | GPNGLOBAL PMTS INC | 77,344 | $13.1M | 0.05% | |
| 665 | SHVISHARES TR | 110,780 | $12.3M | 0.04% | |
| 666 | CRLCHARLES RIV LABS INTL INC | 69,768 | $12.2M | 0.04% | |
| 667 | POSTPOST HLDGS INC | 136,602 | $12.0M | 0.04% | |
| 668 | PSTGPURE STORAGE INC | 680,092 | $11.8M | 0.04% | |
| 669 | ELLAUDER ESTEE COS INC | 61,999 | $11.7M | 0.04% | |
| 670 | PLANUSDANAPLAN INC | 256,279 | $11.6M | 0.04% | |
| 671 | UNVREURUNIVAR SOLUTIONS INC | 681,435 | $11.5M | 0.04% | |
| 672 | FTDRFRONTDOOR INC | 258,493 | $11.5M | 0.04% | |
| 673 | WSOWATSCO INC | 64,103 | $11.4M | 0.04% | |
| 674 | VETVERMILION ENERGY INC | 2,518,834 | $11.2M | 0.04% | |
| 675 | MANMANPOWERGROUP INC | 163,067 | $11.2M | 0.04% | |
| 676 | USFDUS FOODS HLDG CORP | 564,674 | $11.1M | 0.04% | |
| 677 | HUMHUMANA INC | 28,345 | $11.0M | 0.04% | |
| 678 | TERTERADYNE INC | 128,541 | $10.9M | 0.04% | |
| 679 | UPSUNITED PARCEL SERVICE INC | 96,211 | $10.7M | 0.04% | |
| 680 | —SQUARE INC | 2,332,000 | $10.7M | 0.04% | |
| 681 | OKTA 0.25 02/15/23OKTA INC | 2,500,000 | $10.3M | 0.04% | |
| 682 | LSXMKUSDLIBERTY MEDIA CORP DEL | 295,007 | $10.2M | 0.04% | |
| 683 | GDXVANECK VECTORS ETF TR | 267,818 | $9.8M | 0.03% | |
| 684 | RSRELIANCE STEEL & ALUMINUM CO | 102,486 | $9.7M | 0.03% | |
| 685 | MCHIISHARES TR | 147,695 | $9.7M | 0.03% | |
| 686 | FDSFACTSET RESH SYS INC | 28,805 | $9.5M | 0.03% | |
| 687 | ITTITT INC | 156,912 | $9.2M | 0.03% | |
| 688 | MORNMORNINGSTAR INC | 65,349 | $9.2M | 0.03% | |
| 689 | LM03LIBERTY MEDIA CORP DEL | 262,312 | $9.1M | 0.03% | |
| 690 | DDOMINION ENERGY INC | 111,203 | $9.0M | 0.03% | |
| 691 | GSGOLDMAN SACHS GROUP INC | 45,118 | $8.9M | 0.03% | |
| 692 | TRGPTARGA RES CORP | 441,525 | $8.9M | 0.03% | |
| 693 | CAECAE INC | 546,974 | $8.9M | 0.03% | |
| 694 | ALSNALLISON TRANSMISSION HLDGS I | 240,185 | $8.8M | 0.03% | |
| 695 | EVREVERCORE INC | 146,351 | $8.6M | 0.03% | |
| 696 | VSTVISTRA ENERGY CORP | 462,084 | $8.6M | 0.03% | |
| 697 | VMWEURVMWARE INC | 54,998 | $8.5M | 0.03% | |
| 698 | WCCWESCO INTL INC | 239,989 | $8.4M | 0.03% | |
| 699 | ARNC1EURARCONIC CORPORATION | 600,000 | $8.4M | 0.03% | |
| 700 | —HANNON ARMSTRONG SUST INFR C | 7,272,000 | $8.4M | 0.03% |