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 |
|---|---|---|---|---|---|
| 201 | EXPDEXPEDITORS INTL WASH INC | 29,606 | $570.2M | 1.05% | |
| 202 | BACBK OF AMERICA CORP | 6,765,620 | $569.6M | 1.05% | Put |
| 203 | CBTCABOT CORP | 10,000 | $569.0M | 1.05% | |
| 204 | KMXCARMAX INC | 24,843 | $568.6M | 1.05% | |
| 205 | HELEHELEN OF TROY LTD | 2,489 | $568.0M | 1.05% | |
| 206 | HALHALLIBURTON CO | 581,293 | $567.9M | 1.05% | |
| 207 | OZKBANK OZK | 13,437 | $567.0M | 1.05% | |
| 208 | FEFIRSTENERGY CORP | 940,848 | $566.5M | 1.04% | |
| 209 | SPYSPDR S&P 500 ETF TR | 2,489,079 | $564.6M | 1.04% | |
| 210 | CAGCONAGRA BRANDS INC | 76,329 | $564.2M | 1.04% | |
| 211 | XSOEWISDOMTREE TR | 7,757,654 | $564.1M | 1.04% | |
| 212 | CECELANESE CORP DEL | 137,710 | $563.3M | 1.04% | |
| 213 | EXASEXACT SCIENCES CORP | 4,523 | $562.0M | 1.04% | |
| 214 | ITGARTNER INC | 34,253 | $561.7M | 1.04% | |
| 215 | NDAQNASDAQ INC | 73,726 | $561.4M | 1.03% | |
| 216 | AMCRAMCOR PLC | 48,963 | $561.0M | 1.03% | |
| 217 | STESTERIS PLC | 2,700 | $557.0M | 1.03% | |
| 218 | NTAPNETAPP INC | 34,846 | $556.3M | 1.03% | |
| 219 | FIVEFIVE BELOW INC | 2,876 | $556.0M | 1.02% | |
| 220 | CCLCARNIVAL CORP | 107,754 | $555.3M | 1.02% | |
| 221 | MARAMARATHON DIGITAL HOLDINGS IN | 17,718 | $554.0M | 1.02% | |
| 222 | MOATVANECK VECTORS ETF TR | 7,480 | $554.0M | 1.02% | |
| 223 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,949 | $553.0M | 1.02% | |
| 224 | ETRENTERGY CORP NEW | 31,084 | $552.5M | 1.02% | |
| 225 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,256 | $550.0M | 1.01% | |
| 226 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,316 | $548.0M | 1.01% | |
| 227 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,513 | $548.0M | 1.01% | |
| 228 | COLDAMERICOLD RLTY TR | 14,488 | $548.0M | 1.01% | |
| 229 | ACADACADIA PHARMACEUTICALS INC | 22,440 | $547.0M | 1.01% | |
| 230 | AYXEURALTERYX INC | 6,355 | $547.0M | 1.01% | |
| 231 | DGXQUEST DIAGNOSTICS INC | 24,161 | $546.6M | 1.01% | |
| 232 | TDYTELEDYNE TECHNOLOGIES INC | 62,533 | $545.7M | 1.01% | |
| 233 | RNGRINGCENTRAL INC | 1,876 | $545.0M | 1.00% | |
| 234 | BKRBAKER HUGHES COMPANY | 112,693 | $544.0M | 1.00% | |
| 235 | ANETEURARISTA NETWORKS INC | 8,403 | $543.5M | 1.00% | |
| 236 | RCI/BROGERS COMMUNICATIONS INC | 6,222,671 | $541.6M | 1.00% | |
| 237 | DBXDROPBOX INC | 17,859 | $541.0M | 1.00% | |
| 238 | ISIIONIS PHARMACEUTICALS INC | 13,535 | $540.0M | 1.00% | |
| 239 | FIVNFIVE9 INC | 2,944 | $540.0M | 1.00% | |
| 240 | ESSESSEX PPTY TR INC | 9,741 | $537.4M | 0.99% | |
| 241 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,543 | $537.1M | 0.99% | |
| 242 | MUSAMURPHY USA INC | 4,005 | $534.0M | 0.98% | |
| 243 | TRMBTRIMBLE INC | 29,793 | $533.9M | 0.98% | |
| 244 | NDQINVESCO QQQ TR | 1,502,500 | $532.5M | 0.98% | |
| 245 | GWWGRAINGER W W INC | 20,660 | $531.5M | 0.98% | |
| 246 | COOCOOPER COS INC | 7,573 | $530.5M | 0.98% | |
| 247 | OMCOMNICOM GROUP INC | 33,645 | $530.2M | 0.98% | |
| 248 | VTYVERINT SYS INC | 11,715 | $528.0M | 0.97% | |
| 249 | ATRAPTARGROUP INC | 3,741 | $527.0M | 0.97% | |
| 250 | RLIRLI CORP | 5,036 | $527.0M | 0.97% | |
| 251 | CRUSCIRRUS LOGIC INC | 6,189 | $527.0M | 0.97% | |
| 252 | PG4PRINCIPAL FINANCIAL GROUP IN | 353,446 | $526.8M | 0.97% | |
| 253 | ALBALBEMARLE CORP | 13,525 | $526.8M | 0.97% | |
| 254 | DRIDARDEN RESTAURANTS INC | 19,853 | $524.4M | 0.97% | |
| 255 | SMGSCOTTS MIRACLE-GRO CO | 2,731 | $524.0M | 0.97% | |
| 256 | PENPENUMBRA INC | 1,910 | $523.0M | 0.96% | |
| 257 | MATMATTEL INC | 25,968 | $522.0M | 0.96% | |
| 258 | AGNCAGNC INVT CORP | 30,653 | $518.0M | 0.95% | |
| 259 | HAINHAIN CELESTIAL GROUP INC | 12,899 | $518.0M | 0.95% | |
| 260 | PEPPEPSICO INC | 1,806,616 | $517.4M | 0.95% | |
| 261 | AKAMAKAMAI TECHNOLOGIES INC | 28,491 | $514.8M | 0.95% | |
| 262 | MAAMID-AMER APT CMNTYS INC | 17,482 | $514.4M | 0.95% | |
| 263 | —CYRUSONE INC | 7,183 | $514.0M | 0.95% | |
| 264 | QDELUSDQUIDEL CORP | 4,011 | $514.0M | 0.95% | |
| 265 | MFCMANULIFE FINL CORP | 26,074,559 | $513.2M | 0.95% | |
| 266 | T77LENDINGTREE INC NEW | 2,419 | $513.0M | 0.95% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 198,510 | $512.4M | 0.94% | |
| 268 | CBSHCOMMERCE BANCSHARES INC | 6,864 | $512.0M | 0.94% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 2,845 | $510.0M | 0.94% | |
| 270 | HP5AEQUITY COMWLTH | 19,470 | $510.0M | 0.94% | |
| 271 | BKIEURBLACK KNIGHT INC | 6,540 | $510.0M | 0.94% | |
| 272 | MMSMAXIMUS INC | 5,803 | $510.0M | 0.94% | |
| 273 | MSMMSC INDL DIRECT INC | 5,658 | $508.0M | 0.94% | |
| 274 | POOLPOOL CORP | 14,203 | $507.0M | 0.93% | |
| 275 | LSTRLANDSTAR SYS INC | 3,206 | $507.0M | 0.93% | |
| 276 | ULTAULTA BEAUTY INC | 8,156 | $506.3M | 0.93% | |
| 277 | TFXTELEFLEX INCORPORATED | 29,819 | $505.5M | 0.93% | |
| 278 | CRLCHARLES RIV LABS INTL INC | 7,700 | $505.3M | 0.93% | |
| 279 | PAYCPAYCOM SOFTWARE INC | 55,365 | $504.6M | 0.93% | |
| 280 | VIRVIR BIOTECHNOLOGY INC | 10,670 | $504.0M | 0.93% | |
| 281 | CTLTEURCATALENT INC | 25,949 | $503.3M | 0.93% | |
| 282 | ALLOALLOGENE THERAPEUTICS INC | 19,287 | $503.0M | 0.93% | |
| 283 | XLFISELECT SECTOR SPDR TR | 1,006,174 | $502.0M | 0.93% | |
| 284 | EMNEASTMAN CHEM CO | 21,399 | $501.0M | 0.92% | |
| 285 | FUTUFUTU HLDGS LTD | 2,800 | $501.0M | 0.92% | |
| 286 | CRCCANADIAN NAT RES LTD | 13,778,915 | $500.2M | 0.92% | |
| 287 | BRBROADRIDGE FINL SOLUTIONS IN | 20,666 | $499.8M | 0.92% | |
| 288 | GENNORTONLIFELOCK INC | 157,805 | $499.8M | 0.92% | |
| 289 | IXJISHARES TR | 6,003 | $499.0M | 0.92% | |
| 290 | DREUSDDUKE REALTY CORP | 58,796 | $498.3M | 0.92% | |
| 291 | IRINGERSOLL RAND INC | 96,665 | $498.2M | 0.92% | |
| 292 | WMWASTE MGMT INC DEL | 65,421 | $497.7M | 0.92% | |
| 293 | XLRNACCELERON PHARMA INC | 3,958 | $497.0M | 0.92% | |
| 294 | SKLZSKILLZ INC | 22,828 | $496.0M | 0.91% | |
| 295 | MRSHMARSH & MCLENNAN COS INC | 84,109 | $495.3M | 0.91% | |
| 296 | AMEDAMEDISYS INC | 2,020 | $495.0M | 0.91% | |
| 297 | SRPTSAREPTA THERAPEUTICS INC | 6,359 | $494.0M | 0.91% | |
| 298 | FCNFTI CONSULTING INC | 3,612 | $493.0M | 0.91% | |
| 299 | ETRNUSDEQUITRANS MIDSTREAM CORP | 57,858 | $492.0M | 0.91% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 223,522 | $491.4M | 0.91% |