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
WYNNWYNN RESORTS LTD
$1.4M
ASBASSOCIATED BANC CORP
$1.4M
GOOGLALPHABET INC
$1.4M
ROLROLLINS INC
$1.4M
NEUNEWMARKET CORP
$1.4M
BAKBRASKEM S A
$1.4M
NIONIO INC
$1.4M
ZIONZIONS BANCORPORATION N A
$1.3M
AMZNAMAZON COM INC
$1.3M
SHOPSHOPIFY INC
$1.3M
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN
$1.3M
EWGISHARES INC
$1.3M
DISCKUSDDISCOVERY INC
$1.3M
FRTEURFEDERAL RLTY INVT TR
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$1.2M
TELTE CONNECTIVITY LTD
$1.2M
IYWISHARES TR
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
UI2KEMPER CORP
$1.2M
AAALCOA CORP
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.1M
APTVAPTIV PLC
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
LWLAMB WESTON HLDGS INC
$1.1M
AONAON PLC
$1.1M
RCLROYAL CARIBBEAN GROUP
$1.1M
ADUNITED STATES CELLULAR CORP
$1.0M
YPFYPF SOCIEDAD ANONIMA
$996K
DTE ENERGY CO
$975K
GQ9SPDR GOLD TR
$970K
T7DTRANSDIGM GROUP INC
$965K
SESEA LTD
$960K
WBSWEBSTER FINL CORP CONN
$944K
DISHDISH NETWORK CORPORATION
$935K
CRNCCERENCE INC
$928K
IPGPIPG PHOTONICS CORP
$927K
WIXWIX COM LTD
$906K
NOVNOV INC
$902K
LEGLEGGETT & PLATT INC
$897K
AZOAUTOZONE INC
$861K
MTDMETTLER TOLEDO INTERNATIONAL
$848K
LUVSOUTHWEST AIRLS CO
$824K
LYBLYONDELLBASELL INDUSTRIES N
$823K
SIVBEURSVB FINANCIAL GROUP
$812K
HN9HANESBRANDS INC
$798K
KEYSKEYSIGHT TECHNOLOGIES INC
$754K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$753K
XLYSELECT SECTOR SPDR TR
$743K
DXJWISDOMTREE TR
$725K
BENFRANKLIN RESOURCES INC
$719K
NVDANVIDIA CORPORATION
$715K
CHKPCHECK POINT SOFTWARE TECH LT
$705K
SEESEALED AIR CORP NEW
$702K
ICLNISHARES TR
$701K
RLRALPH LAUREN CORP
$696K
BCSBARCLAYS PLC
$687K
KIMKIMCO RLTY CORP
$684K
GRMNGARMIN LTD
$683K
CDZICADIZ INC
$680K
DKSDICKS SPORTING GOODS INC
$657K
DISCAUSDDISCOVERY INC
$634K
COR1EURCORESITE RLTY CORP
$626K
ARESARES MANAGEMENT CORPORATION
$625K
FTVFORTIVE CORP
$622K
FGENEURFIBROGEN INC
$615K
TSLATESLA INC
$608K
SIRIEURSIRIUS XM HOLDINGS INC
$608K
NFLXNETFLIX INC
$600K
FLOFLOWERS FOODS INC
$599K
MDBMONGODB INC
$597K
PTONPELOTON INTERACTIVE INC
$595K
FUODOLBY LABORATORIES INC
$589K
FNBF N B CORP
$588K
SSS1EURLIFE STORAGE INC
$587K
CUBECUBESMART
$586K
CPTCAMDEN PPTY TR
$586K
SPLKCHFSPLUNK INC
$581K
WSOWATSCO INC
$581K
SUISUN CMNTYS INC
$577K
TWTRADEWEB MKTS INC
$575K
CBTCABOT CORP
$569K
HELEHELEN OF TROY LTD
$568K
OZKBANK OZK
$567K
EXASEXACT SCIENCES CORP
$562K
AMCRAMCOR PLC
$561K
STESTERIS PLC
$557K
FIVEFIVE BELOW INC
$556K
MARAMARATHON DIGITAL HOLDINGS IN
$554K
MOATVANECK VECTORS ETF TR
$554K
STXSEAGATE TECHNOLOGY HLDNGS PL
$550K
COLDAMERICOLD RLTY TR
$548K
OLLIOLLIES BARGAIN OUTLET HLDGS
$548K
TEVATEVA PHARMACEUTICAL INDS LTD
$548K
AYXEURALTERYX INC
$547K
ACADACADIA PHARMACEUTICALS INC
$547K
RNGRINGCENTRAL INC
$545K
DBXDROPBOX INC
$541K
FIVNFIVE9 INC
$540K
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