BANK OF NOVA SCOTIA Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$54.2M

Holdings

1,027

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,027 positions)

StockValue
ISIIONIS PHARMACEUTICALS INC
$540K
MUSAMURPHY USA INC
$534K
VTYVERINT SYS INC
$528K
CRUSCIRRUS LOGIC INC
$527K
RLIRLI CORP
$527K
ATRAPTARGROUP INC
$527K
SMGSCOTTS MIRACLE-GRO CO
$524K
PENPENUMBRA INC
$523K
MATMATTEL INC
$522K
AGNCAGNC INVT CORP
$518K
HAINHAIN CELESTIAL GROUP INC
$518K
CONECYRUSONE INC
$514K
QDELUSDQUIDEL CORP
$514K
T77LENDINGTREE INC NEW
$513K
CBSHCOMMERCE BANCSHARES INC
$512K
MMSMAXIMUS INC
$510K
HP5AEQUITY COMWLTH
$510K
UTHUNITED THERAPEUTICS CORP DEL
$510K
BKIEURBLACK KNIGHT INC
$510K
MSMMSC INDL DIRECT INC
$508K
LSTRLANDSTAR SYS INC
$507K
VIRVIR BIOTECHNOLOGY INC
$504K
ALLOALLOGENE THERAPEUTICS INC
$503K
FUTUFUTU HLDGS LTD
$501K
IXJISHARES TR
$499K
XLRNACCELERON PHARMA INC
$497K
SKLZSKILLZ INC
$496K
AMEDAMEDISYS INC
$495K
SRPTSAREPTA THERAPEUTICS INC
$494K
FCNFTI CONSULTING INC
$493K
ETRNUSDEQUITRANS MIDSTREAM CORP
$492K
NYCBEURNEW YORK CMNTY BANCORP INC
$490K
UAAUNDER ARMOUR INC
$488K
NFGNATIONAL FUEL GAS CO
$488K
FTDRFRONTDOOR INC
$487K
WENWENDYS CO
$484K
DMTKQDERMTECH INC
$482K
NAVNAVISTAR INTL CORP NEW
$480K
BAHBOOZ ALLEN HAMILTON HLDG COR
$478K
RGLDROYAL GOLD INC
$478K
TXNMPNM RES INC
$475K
IXUSISHARES TR
$473K
SAICSCIENCE APPLICATIONS INTL CO
$472K
GKDGRAND CANYON ED INC
$471K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$471K
FIRSTCASH INC
$470K
HEHAWAIIAN ELEC INDUSTRIES
$470K
ERIEERIE INDTY CO
$470K
COUP 0.375 06/15/26COUPA SOFTWARE INC
$465K
SFMSPROUTS FMRS MKT INC
$462K
NVRNVR INC
$459K
THOTHOR INDS INC
$459K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$459K
NLYEURANNALY CAPITAL MANAGEMENT IN
$459K
MLB1MERCADOLIBRE INC
$452K
ARANTERO RESOURCES CORP
$451K
BWXTBWX TECHNOLOGIES INC
$448K
UAUNDER ARMOUR INC
$447K
INDAISHARES TR
$443K
EVRGEVERGY INC
$441K
NBISYANDEX N V
$439K
THSTREEHOUSE FOODS INC
$429K
ELV 2.75 10/15/42WELLPOINT INC
$427K
NWSNEWS CORP NEW
$425K
OIHVANECK VECTORS ETF TR
$424K
YUMCYUM CHINA HLDGS INC
$424K
EWUISHARES TR
$422K
EWYISHARES INC
$419K
CLVTRIP COM GROUP LTD
$390K
EX9EXELIXIS INC
$389K
BRK-BBERKSHIRE HATHAWAY INC DEL
$386K
UUPINVESCO DB US DLR INDEX TR
$386K
ZILLOW GROUP INC
$380K
BUWABIO RAD LABS INC
$372K
EPDENTERPRISE PRODS PARTNERS L
$362K
LUMNLUMEN TECHNOLOGIES INC
$360K
ALKALASKA AIR GROUP INC
$341K
HDBHDFC BANK LTD
$339K
USMVISHARES TR
$336K
EWWISHARES INC
$336K
USX1UNITED STATES STL CORP NEW
$336K
IFSINTERCORP FINL SVCS INC
$328K
ALLEALLEGION PLC
$327K
RSX1USDVANECK VECTORS ETF TR
$325K
XPXP INC
$314K
JPSTJ P MORGAN EXCHANGE-TRADED F
$301K
HCCWARRIOR MET COAL INC
$299K
PNRPENTAIR PLC
$295K
INFYINFOSYS LTD
$292K
BPBP PLC
$285K
CYBRCYBERARK SOFTWARE LTD
$273K
ULUNILEVER PLC
$273K
SLQDISHARES TR
$262K
GSGISHARES S&P GSCI COMMODITY-
$248K
BLKBBLACKBAUD INC
$243K
NLSNNIELSEN HLDGS PLC
$234K
TMETENCENT MUSIC ENTMT GROUP
$231K
BKNGBOOKING HOLDINGS INC
$227K
GOOGALPHABET INC
$217K
IBNICICI BANK LIMITED
$211K
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