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 |
|---|---|---|---|---|---|
| 101 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,800 | $753.5M | 1.39% | |
| 102 | CPRTCOPART INC | 32,153 | $748.5M | 1.38% | |
| 103 | TYLTYLER TECHNOLOGIES INC | 7,997 | $743.9M | 1.37% | |
| 104 | XLYSELECT SECTOR SPDR TR | 4,161 | $743.0M | 1.37% | |
| 105 | SCCOSOUTHERN COPPER CORP | 327,312 | $740.3M | 1.36% | |
| 106 | CP.TOCANADIAN PAC RY LTD | 6,093,508 | $739.2M | 1.36% | |
| 107 | DALDELTA AIR LINES INC DEL | 230,399 | $736.2M | 1.36% | Call |
| 108 | WSTWEST PHARMACEUTICAL SVSC INC | 26,348 | $730.7M | 1.35% | |
| 109 | DXJWISDOMTREE TR | 11,879 | $725.0M | 1.34% | |
| 110 | SUSUNCOR ENERGY INC NEW | 18,694,156 | $724.5M | 1.34% | |
| 111 | OXYOCCIDENTAL PETE CORP | 722,178 | $722.9M | 1.33% | |
| 112 | LENLENNAR CORP | 41,646 | $721.4M | 1.33% | |
| 113 | BENFRANKLIN RESOURCES INC | 22,484 | $719.0M | 1.33% | |
| 114 | XLFSELECT SECTOR SPDR TR | 19,581,901 | $718.5M | 1.32% | Put |
| 115 | CMCSACOMCAST CORP NEW | 1,696,670 | $718.1M | 1.32% | |
| 116 | NVDANVIDIA CORPORATION | 894,025 | $715.3M | 1.32% | Put |
| 117 | VFCV F CORP | 48,028 | $714.2M | 1.32% | |
| 118 | ETSYETSY INC | 19,217 | $713.2M | 1.31% | |
| 119 | GNRCGENERAC HLDGS INC | 13,494 | $710.9M | 1.31% | |
| 120 | EIXEDISON INTL | 58,678 | $710.7M | 1.31% | |
| 121 | KHCKRAFT HEINZ CO | 117,041 | $709.1M | 1.31% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC | 280,633 | $708.7M | 1.31% | |
| 123 | CNRCANADIAN NATL RY CO | 6,711,410 | $708.0M | 1.31% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 4,667,721 | $706.4M | 1.30% | |
| 125 | EQREQUITY RESIDENTIAL | 51,230 | $705.2M | 1.30% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 6,072 | $705.0M | 1.30% | |
| 127 | SEESEALED AIR CORP NEW | 11,842 | $702.0M | 1.29% | |
| 128 | ACWIISHARES TR | 4,493,985 | $701.5M | 1.29% | |
| 129 | ICLNISHARES TR | 29,860 | $701.0M | 1.29% | |
| 130 | RLRALPH LAUREN CORP | 5,907 | $696.0M | 1.28% | |
| 131 | TSNTYSON FOODS INC | 82,388 | $692.4M | 1.28% | |
| 132 | CLXCLOROX CO DEL | 21,714 | $691.2M | 1.27% | |
| 133 | BCSBARCLAYS PLC | 71,192 | $687.0M | 1.27% | |
| 134 | WYWEYERHAEUSER CO MTN BE | 95,226 | $685.6M | 1.26% | |
| 135 | OKEONEOK INC NEW | 293,142 | $684.6M | 1.26% | |
| 136 | KIMKIMCO RLTY CORP | 32,834 | $684.0M | 1.26% | |
| 137 | PPLPPL CORP | 553,462 | $683.8M | 1.26% | |
| 138 | GRMNGARMIN LTD | 4,733 | $683.0M | 1.26% | |
| 139 | AREALEXANDRIA REAL ESTATE EQ IN | 21,013 | $680.1M | 1.25% | |
| 140 | CDZICADIZ INC | 50,000 | $680.0M | 1.25% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 1,892,192 | $677.4M | 1.25% | |
| 142 | OREALTY INCOME CORP | 55,775 | $674.1M | 1.24% | |
| 143 | EWZISHARES INC | 4,242,301 | $670.5M | 1.24% | |
| 144 | ENPHENPHASE ENERGY INC | 15,673 | $658.2M | 1.21% | |
| 145 | DKSDICKS SPORTING GOODS INC | 6,554 | $657.0M | 1.21% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 14,436 | $655.0M | 1.21% | |
| 147 | CDWCDW CORP | 73,301 | $647.2M | 1.19% | |
| 148 | RSGREPUBLIC SVCS INC | 270,467 | $646.1M | 1.19% | |
| 149 | AEEAMEREN CORP | 45,926 | $645.0M | 1.19% | |
| 150 | KEYKEYCORP | 1,204,642 | $642.2M | 1.18% | |
| 151 | EXPEEXPEDIA GROUP INC | 117,543 | $637.6M | 1.18% | |
| 152 | VMCVULCAN MATLS CO | 97,943 | $636.4M | 1.17% | |
| 153 | DISCAUSDDISCOVERY INC | 20,650 | $634.0M | 1.17% | |
| 154 | AQLTISHARES TR | 49,276 | $632.1M | 1.17% | |
| 155 | HESHESS CORP | 40,747 | $627.9M | 1.16% | |
| 156 | DLTRDOLLAR TREE INC | 35,131 | $627.9M | 1.16% | |
| 157 | COR1EURCORESITE RLTY CORP | 4,650 | $626.0M | 1.15% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 9,827 | $625.0M | 1.15% | |
| 159 | CFGCITIZENS FINL GROUP INC | 553,502 | $624.8M | 1.15% | |
| 160 | XLVSELECT SECTOR SPDR TR | 804,160 | $624.8M | 1.15% | |
| 161 | RFREGIONS FINANCIAL CORP NEW | 436,652 | $622.2M | 1.15% | |
| 162 | FTVFORTIVE CORP | 8,917 | $622.0M | 1.15% | |
| 163 | MCXMCCORMICK & CO INC | 37,431 | $617.7M | 1.14% | |
| 164 | FGENEURFIBROGEN INC | 23,102 | $615.0M | 1.13% | |
| 165 | FTSFORTIS INC | 6,930,731 | $613.4M | 1.13% | |
| 166 | TERTERADYNE INC | 91,699 | $612.7M | 1.13% | |
| 167 | TSLATESLA INC | 21,519 | $608.0M | 1.12% | |
| 168 | SIRIEURSIRIUS XM HOLDINGS INC | 92,966 | $608.0M | 1.12% | |
| 169 | EBAEBAY INC. | 105,483 | $600.8M | 1.11% | |
| 170 | WDCWESTERN DIGITAL CORP. | 209,733 | $600.3M | 1.11% | |
| 171 | NFLXNETFLIX INC | 619,800 | $600.1M | 1.11% | Put |
| 172 | FLOFLOWERS FOODS INC | 24,768 | $599.0M | 1.10% | |
| 173 | AAPLAPPLE INC | 15,345,174 | $597.7M | 1.10% | Put |
| 174 | MDBMONGODB INC | 1,652 | $597.0M | 1.10% | |
| 175 | MLMMARTIN MARIETTA MATLS INC | 43,398 | $596.7M | 1.10% | |
| 176 | URIUNITED RENTALS INC | 8,850 | $595.2M | 1.10% | |
| 177 | PTONPELOTON INTERACTIVE INC | 4,794 | $595.0M | 1.10% | |
| 178 | QRVOQORVO INC | 60,124 | $594.2M | 1.10% | |
| 179 | DOVDOVER CORP | 62,691 | $593.9M | 1.09% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 559,747 | $592.1M | 1.09% | |
| 181 | MTBM & T BK CORP | 20,142 | $591.3M | 1.09% | |
| 182 | VRSNVERISIGN INC | 17,176 | $590.3M | 1.09% | |
| 183 | TSCOTRACTOR SUPPLY CO | 20,272 | $589.2M | 1.09% | |
| 184 | FUODOLBY LABORATORIES INC | 5,991 | $589.0M | 1.09% | |
| 185 | FNBF N B CORP | 47,691 | $588.0M | 1.08% | |
| 186 | SSS1EURLIFE STORAGE INC | 5,469 | $587.0M | 1.08% | |
| 187 | CZRCAESARS ENTERTAINMENT INC NE | 31,683 | $586.7M | 1.08% | |
| 188 | FEZSPDR INDEX SHS FDS | 125,597 | $586.3M | 1.08% | |
| 189 | CPTCAMDEN PPTY TR | 4,418 | $586.0M | 1.08% | |
| 190 | CUBECUBESMART | 12,644 | $586.0M | 1.08% | |
| 191 | XYLXYLEM INC | 27,311 | $583.7M | 1.08% | |
| 192 | EXREXTRA SPACE STORAGE INC | 23,510 | $581.3M | 1.07% | |
| 193 | WSOWATSCO INC | 2,028 | $581.0M | 1.07% | |
| 194 | SPLKCHFSPLUNK INC | 4,020 | $581.0M | 1.07% | |
| 195 | WATWATERS CORP | 9,419 | $580.7M | 1.07% | |
| 196 | GPCGENUINE PARTS CO | 35,896 | $579.0M | 1.07% | |
| 197 | VENVENTAS INC | 45,570 | $577.0M | 1.06% | |
| 198 | SUISUN CMNTYS INC | 3,369 | $577.0M | 1.06% | |
| 199 | TWTRADEWEB MKTS INC | 6,800 | $575.0M | 1.06% | |
| 200 | BIPBROOKFIELD INFRAST PARTNERS | 2,333,981 | $571.2M | 1.05% |