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)
| Stock | Value |
|---|---|
BILSPDR SER TR | $6.1M |
TSNTYSON FOODS INC | $6.1M |
PRUPRUDENTIAL FINL INC | $6.1M |
EVBGEUREVERBRIDGE INC | $6.0M |
CMICUMMINS INC | $6.0M |
ARRYARRAY TECHNOLOGIES INC | $6.0M |
AWCAMERICAN WTR WKS CO INC NEW | $6.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $6.0M |
AESAES CORP | $6.0M |
TNLTRAVEL PLUS LEISURE CO | $5.9M |
BTOB2GOLD CORP | $5.9M |
KMIKINDER MORGAN INC DEL | $5.9M |
PSXPHILLIPS 66 | $5.9M |
SPGSIMON PPTY GROUP INC NEW | $5.9M |
FEZSPDR INDEX SHS FDS | $5.9M |
ITTITT INC | $5.9M |
—CANTEL MED CORP | $5.8M |
TRVTRAVELERS COMPANIES INC | $5.8M |
PEOEXELON CORP | $5.8M |
BLDPBALLARD PWR SYS INC NEW | $5.8M |
SBACSBA COMMUNICATIONS CORP NEW | $5.8M |
AQLTISHARES TR | $5.7M |
THGHANOVER INS GROUP INC | $5.7M |
TCBITEXAS CAP BANCSHARES INC | $5.6M |
GNRCGENERAC HLDGS INC | $5.6M |
UHSUNIVERSAL HLTH SVCS INC | $5.6M |
—FIVE9 INC | $5.5M |
W 1.125 11/01/24WAYFAIR INC | $5.5M |
—AENZA S.A.A | $5.5M |
WEAWESTERN ALLIANCE BANCORP | $5.5M |
MTZMASTEC INC | $5.5M |
XELXCEL ENERGY INC | $5.4M |
RRXREGAL BELOIT CORP | $5.4M |
DC4DEXCOM INC | $5.4M |
AFLAFLAC INC | $5.3M |
ADMARCHER DANIELS MIDLAND CO | $5.3M |
PIIPOLARIS INC | $5.2M |
MDTMEDTRONIC PLC | $5.2M |
YUMYUM BRANDS INC | $5.2M |
MANHMANHATTAN ASSOCIATES INC | $5.2M |
GLGLOBE LIFE INC | $5.1M |
MORNMORNINGSTAR INC | $5.1M |
CITCINTAS CORP | $5.1M |
HLTHILTON WORLDWIDE HLDGS INC | $5.1M |
ACNACCENTURE PLC IRELAND | $5.0M |
KRKROGER CO | $5.0M |
FASTFASTENAL CO | $5.0M |
PLTKPLAYTIKA HLDG CORP | $5.0M |
FTNTFORTINET INC | $4.8M |
DOXAMDOCS LTD | $4.8M |
KHCKRAFT HEINZ CO | $4.8M |
FLGTFULGENT GENETICS INC | $4.8M |
XRAYDENTSPLY SIRONA INC | $4.7M |
GPKGRAPHIC PACKAGING HLDG CO | $4.7M |
IRINGERSOLL RAND INC | $4.7M |
ALAIR LEASE CORP | $4.6M |
BPOPPOPULAR INC | $4.5M |
SSRMCN 2.5 04/01/39SSR MNG INC | $4.5M |
HUNHUNTSMAN CORP | $4.5M |
GPCGENUINE PARTS CO | $4.5M |
NVV1NOVAVAX INC | $4.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.5M |
AKXANSYS INC | $4.5M |
DHID R HORTON INC | $4.5M |
A4SAMERIPRISE FINL INC | $4.5M |
NEENEXTERA ENERGY INC | $4.5M |
HIIHUNTINGTON INGALLS INDS INC | $4.5M |
WELLWELLTOWER INC | $4.5M |
EFXEQUIFAX INC | $4.4M |
AVBAVALONBAY CMNTYS INC | $4.3M |
CBRECBRE GROUP INC | $4.3M |
BNSBANK NOVA SCOTIA B C | $4.3M |
GENNORTONLIFELOCK INC | $4.3M |
CPRTCOPART INC | $4.2M |
EPUISHARES TR | $4.2M |
EDCONSOLIDATED EDISON INC | $4.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.2M |
VGITVANGUARD SCOTTSDALE FDS | $4.2M |
IYMISHARES TR | $4.2M |
IYGISHARES TR | $4.1M |
SCISERVICE CORP INTL | $4.1M |
LENLENNAR CORP | $4.1M |
DLSWISDOMTREE TR | $4.1M |
RHIROBERT HALF INTL INC | $4.1M |
LENLENNAR CORP | $4.1M |
LINLINDE PLC | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
BBYBEST BUY INC | $4.0M |
GWREGUIDEWIRE SOFTWARE INC | $4.0M |
ETSYETSY INC | $4.0M |
PLUG 3.75 06/01/25PLUG POWER INC | $3.9M |
EQREQUITY RESIDENTIAL | $3.9M |
VFCV F CORP | $3.9M |
BHFBRIGHTHOUSE FINL INC | $3.9M |
VRSNVERISIGN INC | $3.9M |
CLXCLOROX CO DEL | $3.9M |
TDSTELEPHONE & DATA SYS INC | $3.9M |
EXREXTRA SPACE STORAGE INC | $3.9M |
CWCURTISS WRIGHT CORP | $3.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.8M |