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
FT2FIRST HORIZON CORPORATION
$3.8M
TSCOTRACTOR SUPPLY CO
$3.8M
FUBOFUBOTV INC
$3.8M
EXPDEXPEDITORS INTL WASH INC
$3.7M
OREALTY INCOME CORP
$3.7M
ILFISHARES TR
$3.7M
BOKFBOK FINL CORP
$3.7M
AEEAMEREN CORP
$3.7M
ODFLOLD DOMINION FREIGHT LINE IN
$3.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.6M
TYLTYLER TECHNOLOGIES INC
$3.6M
CMSCMS ENERGY CORP
$3.6M
MCAFEE CORP
$3.6M
LBEURL BRANDS INC
$3.6M
SHCSOTERA HEALTH CO
$3.6M
HESHESS CORP
$3.6M
PTCPTC INC
$3.6M
MPWRMONOLITHIC PWR SYS INC
$3.5M
DLTRDOLLAR TREE INC
$3.5M
XECEURCIMAREX ENERGY CO
$3.5M
DONSPDR DOW JONES INDL AVERAGE
$3.5M
GRT-UCADGRANITE REAL ESTATE INVT TR
$3.4M
CAHCARDINAL HEALTH INC
$3.4M
ORIOLD REP INTL CORP
$3.4M
EIXEDISON INTL
$3.4M
BRBROADRIDGE FINL SOLUTIONS IN
$3.3M
AKAMAKAMAI TECHNOLOGIES INC
$3.3M
AALAMERICAN AIRLS GROUP INC
$3.3M
MCXMCCORMICK & CO INC
$3.3M
DPZDOMINOS PIZZA INC
$3.3M
CZRCAESARS ENTERTAINMENT INC NE
$3.3M
IVEISHARES TR
$3.3M
WYWEYERHAEUSER CO MTN BE
$3.3M
XYLXYLEM INC
$3.3M
WATWATERS CORP
$3.3M
CREE INC
$3.2M
KMXCARMAX INC
$3.2M
NEWREURNEW RELIC INC
$3.2M
DGXQUEST DIAGNOSTICS INC
$3.2M
BAMBROOKFIELD ASSET MGMT REINS
$3.1M
SCSANTANDER CONSUMER USA HLDGS
$3.1M
NTRSNORTHERN TR CORP
$3.1M
WF2WINTRUST FINL CORP
$3.1M
MKTXMARKETAXESS HLDGS INC
$3.1M
CPGCRESCENT PT ENERGY CORP
$3.1M
SOXLDIREXION SHS ETF TR
$3.1M
ETRENTERGY CORP NEW
$3.1M
$3.1M
WHWYNDHAM HOTELS & RESORTS INC
$3.1M
ANETEURARISTA NETWORKS INC
$3.0M
EXASEXACT SCIENCES CORP
$3.0M
COOCOOPER COS INC
$3.0M
GABELLI EQUITY TR INC
$3.0M
CHGGCHEGG INC
$3.0M
ERFGBPENERPLUS CORP
$3.0M
MAAMID-AMER APT CMNTYS INC
$2.9M
SLGNSILGAN HOLDINGS INC
$2.9M
MTBM & T BK CORP
$2.9M
ESSESSEX PPTY TR INC
$2.9M
DRIDARDEN RESTAURANTS INC
$2.9M
HPEHEWLETT PACKARD ENTERPRISE C
$2.9M
NUSNU SKIN ENTERPRISES INC
$2.9M
PNWPINNACLE WEST CAP CORP
$2.9M
ENPHENPHASE ENERGY INC
$2.9M
NTAPNETAPP INC
$2.9M
CRLCHARLES RIV LABS INTL INC
$2.8M
VTIPVANGUARD MALVERN FDS
$2.8M
CCLCARNIVAL CORP
$2.8M
INCYINCYTE CORP
$2.8M
URIUNITED RENTALS INC
$2.8M
ULTAULTA BEAUTY INC
$2.8M
MRO*MARATHON OIL CORP
$2.8M
CTLTEURCATALENT INC
$2.8M
MASMASCO CORP
$2.8M
EEFTEURONET WORLDWIDE INC
$2.8M
DREUSDDUKE REALTY CORP
$2.8M
CAGCONAGRA BRANDS INC
$2.8M
DGSWISDOMTREE TR
$2.8M
STNSTANTEC INC
$2.8M
GRA1EURGRACE W R & CO DEL NEW
$2.8M
SJNKSPDR SER TR
$2.8M
DOCHEALTHPEAK PROPERTIES INC
$2.8M
KELKELLOGG CO
$2.7M
SLMSLM CORP
$2.7M
AVYAVERY DENNISON CORP
$2.7M
DXCDXC TECHNOLOGY CO
$2.7M
DVADAVITA INC
$2.7M
OMCOMNICOM GROUP INC
$2.7M
CTXSEURCITRIX SYS INC
$2.7M
JECUSDJACOBS ENGR GROUP INC
$2.7M
FXEINVESCO CURRENCYSHARES EURO
$2.7M
HRLHORMEL FOODS CORP
$2.6M
KKRKKR & CO INC
$2.6M
RGAREINSURANCE GRP OF AMERICA I
$2.6M
VENVENTAS INC
$2.6M
EWBCEAST WEST BANCORP INC
$2.6M
DVNDEVON ENERGY CORP NEW
$2.6M
HOLXHOLOGIC INC
$2.6M
ABGAMERISOURCEBERGEN CORP
$2.6M
BKRBAKER HUGHES COMPANY
$2.6M
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