BANK OF NOVA SCOTIA Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$54.2B
Holdings
1,027
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHDCHURCH & DWIGHT INC | 316,177 | $1.4B | 2.66% | |
| 2 | GOOGLALPHABET INC | 167,010 | $1.4B | 2.60% | |
| 3 | IVVISHARES TR | 1,277,268 | $1.3B | 2.47% | |
| 4 | IWNISHARES TR | 77,999 | $1.3B | 2.47% | Call |
| 5 | PSXPHILLIPS 66 | 68,944 | $1.3B | 2.44% | |
| 6 | BCEBCE INC | 15,849,579 | $1.3B | 2.37% | |
| 7 | OTISOTIS WORLDWIDE CORP | 117,617 | $1.3B | 2.36% | |
| 8 | METAFACEBOOK INC | 1,534,714 | $1.2B | 2.24% | Put |
| 9 | TRPTC ENERGY CORP | 17,481,254 | $1.2B | 2.13% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 67,123 | $1.1B | 2.12% | |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 55,867 | $1.1B | 2.09% | |
| 12 | LNCLINCOLN NATL CORP IND | 17,703 | $1.1B | 2.05% | |
| 13 | LWLAMB WESTON HLDGS INC | 13,661 | $1.1B | 2.03% | |
| 14 | HDHOME DEPOT INC | 319,546 | $1.1B | 2.00% | |
| 15 | CMSCMS ENERGY CORP | 60,705 | $1.1B | 1.94% | |
| 16 | RCLROYAL CARIBBEAN GROUP | 12,328 | $1.1B | 1.94% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 920,381 | $1.0B | 1.89% | |
| 18 | —LABORATORY CORP AMER HLDGS | 48,190 | $1.0B | 1.89% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 368,811 | $1.0B | 1.87% | |
| 20 | PCARPACCAR INC | 477,408 | $1.0B | 1.87% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 96,624 | $1.0B | 1.86% | |
| 22 | FXIISHARES TR | 352,268 | $1.0B | 1.86% | Put |
| 23 | GLWCORNING INC | 515,472 | $1.0B | 1.85% | |
| 24 | YPFYPF SOCIEDAD ANONIMA | 212,920 | $996.0M | 1.84% | |
| 25 | RMERESMED INC | 124,227 | $984.7M | 1.82% | |
| 26 | —DTE ENERGY CO | 20,000 | $975.0M | 1.80% | |
| 27 | DFSEURDISCOVER FINL SVCS | 114,124 | $973.5M | 1.79% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 657,629 | $973.2M | 1.79% | |
| 29 | GQ9SPDR GOLD TR | 5,860 | $970.0M | 1.79% | |
| 30 | MARMARRIOTT INTL INC NEW | 53,386 | $968.3M | 1.78% | |
| 31 | T7DTRANSDIGM GROUP INC | 7,241 | $964.7M | 1.78% | |
| 32 | SESEA LTD | 3,500 | $960.0M | 1.77% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 280,978 | $947.9M | 1.75% | |
| 34 | PFEPFIZER INC | 5,576,074 | $947.6M | 1.75% | |
| 35 | WBSWEBSTER FINL CORP CONN | 17,700 | $944.0M | 1.74% | |
| 36 | WELLWELLTOWER INC | 53,632 | $940.5M | 1.73% | |
| 37 | DISHDISH NETWORK CORPORATION | 22,381 | $935.0M | 1.72% | |
| 38 | KSUEURKANSAS CITY SOUTHERN | 814,632 | $930.1M | 1.71% | |
| 39 | CRNCCERENCE INC | 8,696 | $928.0M | 1.71% | |
| 40 | FASTFASTENAL CO | 96,314 | $927.1M | 1.71% | |
| 41 | IPGPIPG PHOTONICS CORP | 4,396 | $927.0M | 1.71% | |
| 42 | YUMYUM BRANDS INC | 45,169 | $926.3M | 1.71% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 18,102 | $919.9M | 1.70% | |
| 44 | NUENUCOR CORP | 66,788 | $918.5M | 1.69% | |
| 45 | WMBWILLIAMS COS INC | 2,476,369 | $916.9M | 1.69% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 93,716 | $912.3M | 1.68% | |
| 47 | CTVACORTEVA INC | 992,821 | $912.2M | 1.68% | |
| 48 | KRKROGER CO | 130,846 | $910.1M | 1.68% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 41,937 | $909.2M | 1.68% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 196,676 | $909.1M | 1.68% | |
| 51 | WIXWIX COM LTD | 3,125 | $906.0M | 1.67% | |
| 52 | HWMHOWMET AEROSPACE INC | 275,640 | $903.6M | 1.67% | |
| 53 | A4SAMERIPRISE FINL INC | 18,027 | $902.6M | 1.66% | |
| 54 | STTSTATE STR CORP | 126,768 | $902.5M | 1.66% | |
| 55 | NOVNOV INC | 58,861 | $902.0M | 1.66% | |
| 56 | CITCINTAS CORP | 13,261 | $900.2M | 1.66% | |
| 57 | CERNCHFCERNER CORP | 376,019 | $899.5M | 1.66% | |
| 58 | ROKROCKWELL AUTOMATION INC | 21,403 | $897.2M | 1.65% | |
| 59 | LEGLEGGETT & PLATT INC | 17,316 | $897.0M | 1.65% | |
| 60 | ESEVERSOURCE ENERGY | 127,080 | $887.3M | 1.64% | |
| 61 | PLDPROLOGIS INC. | 117,634 | $887.2M | 1.64% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 133,469 | $887.1M | 1.64% | |
| 63 | WECWEC ENERGY GROUP INC | 69,486 | $877.3M | 1.62% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,978,236 | $875.3M | 1.61% | |
| 65 | 0VVBVIACOMCBS INC | 1,042,917 | $875.3M | 1.61% | Put |
| 66 | FTNTFORTINET INC | 20,354 | $865.0M | 1.59% | |
| 67 | SYFSYNCHRONY FINANCIAL | 262,613 | $864.9M | 1.59% | |
| 68 | FITBFIFTH THIRD BANCORP | 468,499 | $861.1M | 1.59% | |
| 69 | AZOAUTOZONE INC | 3,602 | $860.5M | 1.59% | |
| 70 | ENBENBRIDGE INC | 21,455,243 | $858.9M | 1.58% | |
| 71 | VLOVALERO ENERGY CORP | 205,437 | $857.2M | 1.58% | |
| 72 | AMEAMETEK INC | 257,833 | $856.6M | 1.58% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 2,989 | $848.3M | 1.56% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 36,869 | $839.2M | 1.55% | |
| 75 | HSYHERSHEY CO | 147,992 | $834.0M | 1.54% | |
| 76 | ABXBARRICK GOLD CORP | 15,133,271 | $829.5M | 1.53% | |
| 77 | MCKMCKESSON CORP | 109,736 | $829.2M | 1.53% | |
| 78 | IPINTERNATIONAL PAPER CO | 1,167,674 | $827.8M | 1.53% | |
| 79 | LUVSOUTHWEST AIRLS CO | 15,533 | $824.0M | 1.52% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 8,000 | $823.0M | 1.52% | |
| 81 | SIVBEURSVB FINANCIAL GROUP | 10,060 | $811.8M | 1.50% | |
| 82 | BBYBEST BUY INC | 34,662 | $810.2M | 1.49% | |
| 83 | AKXANSYS INC | 12,986 | $809.7M | 1.49% | |
| 84 | DHID R HORTON INC | 49,653 | $802.7M | 1.48% | |
| 85 | HN9HANESBRANDS INC | 42,746 | $798.0M | 1.47% | |
| 86 | DTEDTE ENERGY CO | 63,124 | $788.4M | 1.45% | |
| 87 | WFCWELLS FARGO CO NEW | 7,110,730 | $785.6M | 1.45% | Put |
| 88 | AJGGALLAGHER ARTHUR J & CO | 155,060 | $784.9M | 1.45% | |
| 89 | AVBAVALONBAY CMNTYS INC | 20,824 | $784.6M | 1.45% | |
| 90 | BALLBALL CORP | 969,362 | $778.8M | 1.44% | |
| 91 | EDCONSOLIDATED EDISON INC | 58,912 | $777.5M | 1.43% | |
| 92 | CBRECBRE GROUP INC | 50,665 | $776.6M | 1.43% | |
| 93 | EFXEQUIFAX INC | 18,413 | $775.6M | 1.43% | |
| 94 | IWMISHARES TR | 1,549,254 | $774.9M | 1.43% | Put |
| 95 | TRVCCITIGROUP INC | 3,694,833 | $765.9M | 1.41% | Put |
| 96 | VRSKVERISK ANALYTICS INC | 39,003 | $765.1M | 1.41% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW | 38,655 | $763.2M | 1.41% | |
| 98 | NTRSNORTHERN TR CORP | 27,039 | $758.4M | 1.40% | |
| 99 | KELKELLOGG CO | 42,546 | $755.0M | 1.39% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,884 | $754.0M | 1.39% |
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