BANK OF NOVA SCOTIA Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$36.8B
Holdings
968
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 288,275 | $1.9B | 5.15% | |
| 2 | CDWCDW CORP | 12,881 | $1.5B | 4.18% | |
| 3 | 0VVBVIACOMCBS INC | 47,190 | $1.3B | 3.59% | |
| 4 | AESAES CORP | 72,490 | $1.3B | 3.56% | |
| 5 | UDRUDR INC | 37,808 | $1.2B | 3.34% | |
| 6 | FOXAFOX CORP | 43,718 | $1.2B | 3.30% | |
| 7 | ALBALBEMARLE CORP | 13,625 | $1.2B | 3.30% | |
| 8 | IRMIRON MTN INC NEW | 44,807 | $1.2B | 3.26% | |
| 9 | ROSTROSS STORES INC | 66,128 | $1.2B | 3.24% | |
| 10 | OXYOCCIDENTAL PETE CORP | 118,345 | $1.2B | 3.22% | |
| 11 | WRKUSDWESTROCK CO | 33,991 | $1.2B | 3.21% | |
| 12 | JNPJUNIPER NETWORKS INC | 53,975 | $1.2B | 3.15% | |
| 13 | RJFRAYMOND JAMES FINL INC | 15,665 | $1.1B | 3.09% | |
| 14 | VENVENTAS INC | 26,673 | $1.1B | 3.04% | |
| 15 | HSICHENRY SCHEIN INC | 18,284 | $1.1B | 2.92% | |
| 16 | NWLNEWELL BRANDS INC | 62,523 | $1.1B | 2.91% | |
| 17 | SNASNAP ON INC | 7,250 | $1.1B | 2.90% | |
| 18 | BCEBCE INC | 13,361,564 | $1.1B | 2.89% | Put |
| 19 | FITBFIFTH THIRD BANCORP | 49,639 | $1.1B | 2.87% | |
| 20 | GOOGALPHABET INC | 292,454 | $1.0B | 2.82% | |
| 21 | WRBBERKLEY W R CORP | 16,906 | $1.0B | 2.80% | |
| 22 | PEOEXELON CORP | 1,516,934 | $1.0B | 2.80% | |
| 23 | BWABORGWARNER INC | 26,291 | $1.0B | 2.76% | |
| 24 | HCAHCA HEALTHCARE INC | 731,365 | $1.0B | 2.73% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 635,792 | $1.0B | 2.73% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 15,796 | $1.0B | 2.71% | |
| 27 | TDTORONTO DOMINION BK ONT | 26,514,642 | $997.2M | 2.71% | |
| 28 | TWTRUSDTWITTER INC | 272,368 | $993.1M | 2.70% | |
| 29 | COPCONOCOPHILLIPS | 342,963 | $989.3M | 2.69% | |
| 30 | CNCCENTENE CORP DEL | 698,894 | $980.8M | 2.66% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 90,724 | $979.0M | 2.66% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 23,936 | $978.0M | 2.65% | |
| 33 | WECWEC ENERGY GROUP INC | 39,166 | $975.8M | 2.65% | |
| 34 | PCARPACCAR INC | 46,152 | $973.0M | 2.64% | |
| 35 | EBAEBAY INC. | 344,335 | $970.0M | 2.63% | |
| 36 | IDXXIDEXX LABS INC | 120,626 | $969.5M | 2.63% | |
| 37 | SLVISHARES SILVER TR | 44,600 | $965.0M | 2.62% | |
| 38 | ARNC1EURARCONIC CORPORATION | 50,652 | $965.0M | 2.62% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 5,354 | $961.7M | 2.61% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 29,095 | $960.5M | 2.61% | |
| 41 | LLOEWS CORP | 27,368 | $951.0M | 2.58% | |
| 42 | PSAPUBLIC STORAGE | 22,015 | $949.0M | 2.58% | |
| 43 | PSXPHILLIPS 66 | 64,662 | $947.4M | 2.57% | |
| 44 | DGRWWISDOMTREE TR | 19,020 | $943.0M | 2.56% | |
| 45 | TROWPRICE T ROWE GROUP INC | 30,218 | $939.9M | 2.55% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 7,720 | $936.0M | 2.54% | |
| 47 | ESEVERSOURCE ENERGY | 42,597 | $931.6M | 2.53% | |
| 48 | —BHP GROUP PLC | 21,800 | $930.0M | 2.52% | |
| 49 | APHAMPHENOL CORP NEW | 304,082 | $925.0M | 2.51% | |
| 50 | AIZASSURANT INC | 7,622 | $924.0M | 2.51% | |
| 51 | JNJJOHNSON & JOHNSON | 1,570,191 | $920.1M | 2.50% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,711 | $918.0M | 2.49% | |
| 53 | DISHDISH NETWORK CORPORATION | 31,569 | $917.0M | 2.49% | |
| 54 | COFCAPITAL ONE FINL CORP | 44,419 | $916.3M | 2.49% | |
| 55 | SNPSSYNOPSYS INC | 49,198 | $915.6M | 2.49% | |
| 56 | AONAON PLC | 4,422 | $912.0M | 2.48% | |
| 57 | —DTE ENERGY CO | 20,000 | $910.0M | 2.47% | |
| 58 | GOOGLALPHABET INC | 112,924 | $904.8M | 2.46% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,013 | $899.0M | 2.44% | |
| 60 | TERTERADYNE INC | 11,297 | $899.0M | 2.44% | |
| 61 | BKBANK NEW YORK MELLON CORP | 122,063 | $897.3M | 2.44% | |
| 62 | STZCONSTELLATION BRANDS INC | 71,364 | $896.6M | 2.43% | |
| 63 | CFCF INDS HLDGS INC | 28,979 | $890.0M | 2.42% | |
| 64 | TELTE CONNECTIVITY LTD | 9,107 | $890.0M | 2.42% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 126,070 | $882.9M | 2.40% | |
| 66 | LKQ1LKQ CORP | 31,698 | $879.0M | 2.39% | |
| 67 | CMCANADIAN IMP BK COMM | 11,685,507 | $873.3M | 2.37% | |
| 68 | VRSKVERISK ANALYTICS INC | 210,736 | $870.2M | 2.36% | |
| 69 | 7HPHP INC | 811,019 | $865.5M | 2.35% | |
| 70 | UHALAMERCO | 2,399 | $854.0M | 2.32% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 100,298 | $853.8M | 2.32% | |
| 72 | TAPMOLSON COORS BEVERAGE CO | 25,206 | $846.0M | 2.30% | |
| 73 | —IHS MARKIT LTD | 368,118 | $843.1M | 2.29% | |
| 74 | CLXCLOROX CO DEL | 19,198 | $840.2M | 2.28% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 73,244 | $839.6M | 2.28% | |
| 76 | FASTFASTENAL CO | 85,664 | $839.0M | 2.28% | |
| 77 | EDCONSOLIDATED EDISON INC | 54,762 | $837.4M | 2.27% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,539,147 | $836.3M | 2.27% | |
| 79 | KLACKLA CORP | 19,883 | $835.0M | 2.27% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 100,297 | $833.9M | 2.26% | |
| 81 | METMETLIFE INC | 1,156,457 | $833.2M | 2.26% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 35,472 | $832.0M | 2.26% | |
| 83 | HWMHOWMET AEROSPACE INC | 49,793 | $832.0M | 2.26% | |
| 84 | MSCIMSCI INC | 11,856 | $831.4M | 2.26% | |
| 85 | JPMJPMORGAN CHASE & CO | 2,098,560 | $826.4M | 2.24% | Put |
| 86 | IQVIQVIA HLDGS INC | 18,800 | $826.1M | 2.24% | |
| 87 | —RINGCENTRAL INC | 245,000 | $824.0M | 2.24% | |
| 88 | ALSALLSTATE CORP | 39,768 | $823.9M | 2.24% | |
| 89 | BBYBEST BUY INC | 30,525 | $823.6M | 2.24% | |
| 90 | HDHOME DEPOT INC | 579,526 | $822.3M | 2.23% | |
| 91 | —CRESCENT PT ENERGY CORP | 680,132 | $822.0M | 2.23% | |
| 92 | AQLTISHARES TR | 13,531 | $816.0M | 2.21% | |
| 93 | PAYXPAYCHEX INC | 42,605 | $812.6M | 2.21% | |
| 94 | RHIROBERT HALF INTL INC | 15,342 | $812.0M | 2.20% | |
| 95 | PPGPPG INDS INC | 30,032 | $805.9M | 2.19% | |
| 96 | PRUPRUDENTIAL FINL INC | 82,222 | $805.4M | 2.19% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC | 18,190,183 | $802.6M | 2.18% | |
| 98 | AKXANSYS INC | 10,702 | $797.7M | 2.17% | |
| 99 | LEGLEGGETT & PLATT INC | 19,338 | $796.0M | 2.16% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 308,719 | $791.7M | 2.15% |
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