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
EPDENTERPRISE PRODS PARTNERS L
$362K
LKQ1LKQ CORP
$361K
LUMNLUMEN TECHNOLOGIES INC
$360K
CNPCENTERPOINT ENERGY INC
$359K
JBHTHUNT J B TRANS SVCS INC
$358K
WORKSLACK TECHNOLOGIES INC
$357K
SNASNAP ON INC
$357K
WRKUSDWESTROCK CO
$355K
LYVLIVE NATION ENTERTAINMENT IN
$350K
LDOSLEIDOS HOLDINGS INC
$349K
CBOECBOE GLOBAL MKTS INC
$348K
KGCKINROSS GOLD CORP
$345K
WYNNWYNN RESORTS LTD
$344K
AMTAMERICAN TOWER CORP NEW
$341K
ALKALASKA AIR GROUP INC
$341K
PWRQUANTA SVCS INC
$340K
HDBHDFC BANK LTD
$339K
LLOEWS CORP
$337K
JKHYHENRY JACK & ASSOC INC
$336K
EWWISHARES INC
$336K
USX1UNITED STATES STL CORP NEW
$336K
USMVISHARES TR
$336K
FOXAFOX CORP
$336K
SOSOUTHERN CO
$333K
IRMIRON MTN INC NEW
$332K
MHKMOHAWK INDS INC
$331K
IFSINTERCORP FINL SVCS INC
$328K
ALLEALLEGION PLC
$327K
CRMSALESFORCE COM INC
$327K
MRKMERCK & CO INC
$326K
RSX1USDVANECK VECTORS ETF TR
$325K
MOSMOSAIC CO NEW
$324K
JPMJPMORGAN CHASE & CO
$322K
UHSUNIVERSAL HLTH SVCS INC
$320K
TPRTAPESTRY INC
$319K
XPXP INC
$314K
BWABORGWARNER INC
$312K
FFIVF5 NETWORKS INC
$311K
BAPCREDICORP LTD
$309K
CFCF INDS HLDGS INC
$305K
MRO*MARATHON OIL CORP
$303K
IVZINVESCO LTD
$302K
PENNPENN NATL GAMING INC
$301K
JPSTJ P MORGAN EXCHANGE-TRADED F
$301K
RHIROBERT HALF INTL INC
$301K
XLNXEURXILINX INC
$301K
HCCWARRIOR MET COAL INC
$299K
AGGISHARES TR
$295K
PNRPENTAIR PLC
$295K
NRANRG ENERGY INC
$295K
HSICHENRY SCHEIN INC
$294K
REEVEREST RE GROUP LTD
$294K
NCLHNORWEGIAN CRUISE LINE HLDG L
$293K
INFYINFOSYS LTD
$292K
MDLZMONDELEZ INTL INC
$290K
MAMASTERCARD INCORPORATED
$290K
W3UWESTERN UN CO
$288K
BDXBECTON DICKINSON & CO
$288K
BPBP PLC
$285K
LMTLOCKHEED MARTIN CORP
$285K
HIIHUNTINGTON INGALLS INDS INC
$284K
PNWPINNACLE WEST CAP CORP
$284K
NWSANEWS CORP NEW
$283K
CMECME GROUP INC
$283K
XLISELECT SECTOR SPDR TR
$283K
TAPMOLSON COORS BEVERAGE CO
$281K
AXPAMERICAN EXPRESS CO
$281K
DXCDXC TECHNOLOGY CO
$280K
JNPJUNIPER NETWORKS INC
$280K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$280K
CPBCAMPBELL SOUP CO
$278K
CMACOMERICA INC
$278K
WRBBERKLEY W R CORP
$276K
ULUNILEVER PLC
$273K
CYBRCYBERARK SOFTWARE LTD
$273K
NWLNEWELL BRANDS INC
$266K
MGAMAGNA INTL INC
$266K
REGREGENCY CTRS CORP
$265K
NINISOURCE INC
$264K
GILDGILEAD SCIENCES INC
$264K
XLESELECT SECTOR SPDR TR
$263K
SLQDISHARES TR
$262K
FOXFOX CORP
$257K
AOSSMITH A O CORP
$257K
PPLPEMBINA PIPELINE CORP
$257K
PIIPOLARIS INC
$257K
TAT&T INC
$256K
GSGISHARES S&P GSCI COMMODITY-
$248K
TMUST-MOBILE US INC
$246K
BLKBBLACKBAUD INC
$243K
AMZNAMAZON COM INC
$242K
ZIONZIONS BANCORPORATION N A
$237K
GLGLOBE LIFE INC
$236K
FRTEURFEDERAL RLTY INVT TR
$235K
APAAPA CORPORATION
$234K
NIELSEN HLDGS PLC
$234K
FNVFRANCO NEV CORP
$233K
ILFISHARES TR
$232K
NKENIKE INC
$232K
TMETENCENT MUSIC ENTMT GROUP
$231K
PreviousPage 5 of 11Next