BANK OF NOVA SCOTIA Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$36.8M

Holdings

968

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (968 positions)

StockValue
XIFRNEXTERA ENERGY PARTNERS LP
$324K
MRO*MARATHON OIL CORP
$319K
RCLROYAL CARIBBEAN GROUP
$314K
TMETENCENT MUSIC ENTMT GROUP
$313K
ILFISHARES TR
$310K
BIPBROOKFIELD INFRAST PARTNERS
$308K
PRFZINVESCO EXCHANGE TRADED FD T
$301K
IFSINTERCORP FINL SVCS INC
$301K
HCCWARRIOR MET COAL INC
$297K
IBBISHARES TR
$294K
CNPCENTERPOINT ENERGY INC
$287K
YUMCYUM CHINA HLDGS INC
$283K
IYKISHARES TR
$283K
CEMBISHARES INC
$282K
HDBHDFC BANK LTD
$277K
LWLAMB WESTON HLDGS INC
$272K
BRK-BBERKSHIRE HATHAWAY INC DEL
$272K
SPEMSPDR INDEX SHS FDS
$262K
TEVATEVA PHARMACEUTICAL INDS LTD
$261K
ALLEALLEGION PLC
$259K
SLQDISHARES TR
$254K
CMPCOMPASS MINERALS INTL INC
$251K
S76STORE CAP CORP
$250K
MGMMGM RESORTS INTERNATIONAL
$249K
WOOFOOT LOCKER INC
$246K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$246K
STLDSTEEL DYNAMICS INC
$238K
ALLYALLY FINL INC
$234K
TXTTEXTRON INC
$228K
UGIUGI CORP NEW
$225K
LYVLIVE NATION ENTERTAINMENT IN
$223K
BHPBHP GROUP LTD
$222K
MYLAN NV
$222K
OHIOMEGA HEALTHCARE INVS INC
$219K
WPCWP CAREY INC
$218K
IPGINTERPUBLIC GROUP COS INC
$217K
PNRPENTAIR PLC
$215K
NNNNATIONAL RETAIL PROPERTIES I
$211K
UAAUNDER ARMOUR INC
$211K
FT2FIRST HORIZON NATL CORP
$206K
NRANRG ENERGY INC
$203K
CCLCARNIVAL CORP
$201K
EFAVISHARES TR
$201K
UAUNDER ARMOUR INC
$191K
MLCOMELCO RESORTS AND ENTMNT LTD
$184K
NVDANVIDIA CORPORATION
$182K
VIPSVIPSHOP HOLDINGS LIMITED
$175K
AALAMERICAN AIRLS GROUP INC
$169K
VALEVALE S A
$168K
GSGISHARES S&P GSCI COMMODITY-
$165K
INFYINFOSYS LTD
$153K
WITWIPRO LTD
$145K
NIELSEN HLDGS PLC
$143K
ITUBITAU UNIBANCO HLDG S A
$123K
IBNICICI BANK LIMITED
$112K
BBDBANCO BRADESCO S A
$103K
9990302DAPACHE CORP
$103K
SHWSHERWIN WILLIAMS CO
$78K
FTITECHNIPFMC PLC
$76K
ABEVAMBEV SA
$76K
GGBGERDAU SA
$50K
REGNREGENERON PHARMACEUTICALS
$33K
NFLXNETFLIX INC
$30K
CHTRCHARTER COMMUNICATIONS INC N
$25K
CSGPCOSTAR GROUP INC
$25K
ISRGINTUITIVE SURGICAL INC
$19K
MKLMARKEL CORP
$9K
EQIXEQUINIX INC
$9K
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