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
NYCBEURNEW YORK CMNTY BANCORP INC
$490K
UAAUNDER ARMOUR INC
$488K
NFGNATIONAL FUEL GAS CO
$488K
JECUSDJACOBS ENGR GROUP INC
$487K
FTDRFRONTDOOR INC
$487K
LVSLAS VEGAS SANDS CORP
$485K
WENWENDYS CO
$484K
CINFCINCINNATI FINL CORP
$483K
LIESUN LIFE FINANCIAL INC.
$482K
DMTKQDERMTECH INC
$482K
NAVNAVISTAR INTL CORP NEW
$480K
DOCHEALTHPEAK PROPERTIES INC
$479K
UALUNITED AIRLS HLDGS INC
$479K
MKTXMARKETAXESS HLDGS INC
$479K
BAHBOOZ ALLEN HAMILTON HLDG COR
$478K
RGLDROYAL GOLD INC
$478K
TXNMPNM RES INC
$475K
DPZDOMINOS PIZZA INC
$475K
PKNPERKINELMER INC
$474K
AVYAVERY DENNISON CORP
$474K
IXUSISHARES TR
$473K
SAICSCIENCE APPLICATIONS INTL CO
$472K
MGMMGM RESORTS INTERNATIONAL
$472K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$471K
GKDGRAND CANYON ED INC
$471K
ERIEERIE INDTY CO
$470K
FIRSTCASH INC
$470K
HEHAWAIIAN ELEC INDUSTRIES
$470K
AESAES CORP
$469K
DVNDEVON ENERGY CORP NEW
$469K
ABGAMERISOURCEBERGEN CORP
$467K
COUP 0.375 06/15/26COUPA SOFTWARE INC
$465K
SFMSPROUTS FMRS MKT INC
$462K
SJMSMUCKER J M CO
$460K
FANGDIAMONDBACK ENERGY INC
$460K
NVRNVR INC
$459K
LBEURL BRANDS INC
$459K
TTELUS CORPORATION
$459K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$459K
NLYEURANNALY CAPITAL MANAGEMENT IN
$459K
THOTHOR INDS INC
$459K
QSRRESTAURANT BRANDS INTL INC
$456K
NTESNETEASE INC
$456K
HOLXHOLOGIC INC
$455K
MLB1MERCADOLIBRE INC
$452K
ARANTERO RESOURCES CORP
$451K
BXPBOSTON PROPERTIES INC
$451K
BWXTBWX TECHNOLOGIES INC
$448K
VTRSVIATRIS INC
$447K
UAUNDER ARMOUR INC
$447K
RJFRAYMOND JAMES FINL INC
$444K
IEXIDEX CORP
$443K
INDAISHARES TR
$443K
EVRGEVERGY INC
$441K
GEGENERAL ELECTRIC CO
$441K
NBISYANDEX N V
$439K
IBBISHARES TR
$437K
CAHCARDINAL HEALTH INC
$434K
TXTTEXTRON INC
$431K
LNTALLIANT ENERGY CORP
$430K
THSTREEHOUSE FOODS INC
$429K
ELV 2.75 10/15/42WELLPOINT INC
$427K
NWSNEWS CORP NEW
$425K
WBAWALGREENS BOOTS ALLIANCE INC
$425K
YUMCYUM CHINA HLDGS INC
$424K
OIHVANECK VECTORS ETF TR
$424K
EWUISHARES TR
$422K
INCYINCYTE CORP
$421K
EWYISHARES INC
$419K
MPWRMONOLITHIC PWR SYS INC
$417K
BABAALIBABA GROUP HLDG LTD
$416K
WHRWHIRLPOOL CORP
$416K
HRLHORMEL FOODS CORP
$414K
IPGINTERPUBLIC GROUP COS INC
$414K
NTRNUTRIEN LTD
$412K
UDRUDR INC
$409K
PTCPTC INC
$403K
PKGPACKAGING CORP AMER
$403K
AWNADVANCE AUTO PARTS INC
$402K
CTXSEURCITRIX SYS INC
$401K
UNPUNION PAC CORP
$399K
MASMASCO CORP
$395K
CHRWC H ROBINSON WORLDWIDE INC
$394K
CLVTRIP COM GROUP LTD
$390K
EX9EXELIXIS INC
$389K
HASHASBRO INC
$388K
BRK-BBERKSHIRE HATHAWAY INC DEL
$386K
UUPINVESCO DB US DLR INDEX TR
$386K
WABWABTEC
$382K
ATOATMOS ENERGY CORP
$382K
DHRDANAHER CORPORATION
$380K
ZILLOW GROUP INC
$380K
BF/BBROWN FORMAN CORP
$380K
XRAYDENTSPLY SIRONA INC
$377K
PHMPULTE GROUP INC
$377K
FMCFMC CORP
$374K
BUWABIO RAD LABS INC
$372K
ABMDEURABIOMED INC
$372K
AALAMERICAN AIRLS GROUP INC
$369K
FBINFORTUNE BRANDS HOME & SEC IN
$363K
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