BANK OF NOVA SCOTIA Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$36.8T
Holdings
968
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 108,347 | $790.7M | 0.00% | |
| 102 | YUMYUM BRANDS INC | 236,365 | $787.8M | 0.00% | |
| 103 | ZBHZIMMER BIOMET HOLDINGS INC | 41,321 | $785.8M | 0.00% | |
| 104 | BALLBALL CORP | 340,534 | $785.5M | 0.00% | |
| 105 | CITCINTAS CORP | 11,080 | $784.9M | 0.00% | |
| 106 | BMOBANK MONTREAL QUE | 13,408,325 | $783.7M | 0.00% | |
| 107 | AFLAFLAC INC | 87,217 | $777.4M | 0.00% | |
| 108 | PBCTEURPEOPLES UNITED FINANCIAL INC | 75,197 | $776.0M | 0.00% | |
| 109 | BKIEURBLACK KNIGHT INC | 8,891 | $774.0M | 0.00% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 240,878 | $770.8M | 0.00% | |
| 111 | AZOAUTOZONE INC | 2,910 | $764.7M | 0.00% | |
| 112 | EMBISHARES TR | 2,824,628 | $762.8M | 0.00% | |
| 113 | ERFGBPENERPLUS CORP | 414,683 | $760.0M | 0.00% | |
| 114 | PHPARKER-HANNIFIN CORP | 221,464 | $759.1M | 0.00% | |
| 115 | PFEPFIZER INC | 6,328,426 | $757.7M | 0.00% | |
| 116 | DVYEISHARES INC | 25,041 | $754.0M | 0.00% | |
| 117 | OTISOTIS WORLDWIDE CORP | 665,615 | $748.8M | 0.00% | |
| 118 | KRKROGER CO | 115,745 | $741.2M | 0.00% | |
| 119 | IVVISHARES TR | 666,558 | $737.5M | 0.00% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 1,395,115 | $735.9M | 0.00% | |
| 121 | AWCAMERICAN WTR WKS CO INC NEW | 31,780 | $732.9M | 0.00% | |
| 122 | SGENEURSEATTLE GENETICS INC | 3,733 | $731.0M | 0.00% | |
| 123 | XLNXEURXILINX INC | 217,420 | $730.0M | 0.00% | |
| 124 | FFORD MTR CO DEL | 790,377 | $727.5M | 0.00% | |
| 125 | VFCV F CORP | 42,048 | $725.2M | 0.00% | |
| 126 | ROKROCKWELL AUTOMATION INC | 54,967 | $724.4M | 0.00% | |
| 127 | INTCINTEL CORP | 1,300,818 | $723.7M | 0.00% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 5,972 | $719.0M | 0.00% | |
| 129 | FTVFORTIVE CORP | 9,417 | $718.0M | 0.00% | |
| 130 | DTEDTE ENERGY CO | 16,409 | $711.2M | 0.00% | |
| 131 | NFGNATIONAL FUEL GAS CO N J | 17,515 | $711.0M | 0.00% | |
| 132 | AOSSMITH A O CORP | 13,455 | $710.0M | 0.00% | |
| 133 | RMERESMED INC | 28,626 | $708.2M | 0.00% | |
| 134 | APTVAPTIV PLC | 7,716 | $707.0M | 0.00% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC. | 23,789 | $706.7M | 0.00% | |
| 136 | ALXNALEXION PHARMACEUTICALS INC | 33,220 | $706.1M | 0.00% | |
| 137 | AIGAMERICAN INTL GROUP INC | 1,385,160 | $704.5M | 0.00% | |
| 138 | MOSMOSAIC CO NEW | 38,499 | $703.0M | 0.00% | |
| 139 | DHID R HORTON INC | 140,624 | $700.9M | 0.00% | |
| 140 | T7DTRANSDIGM GROUP INC | 4,764 | $699.6M | 0.00% | |
| 141 | YPFYPF SOCIEDAD ANONIMA | 195,683 | $699.0M | 0.00% | |
| 142 | NWSANEWS CORP NEW | 49,800 | $698.0M | 0.00% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 39,483 | $696.7M | 0.00% | |
| 144 | IYWISHARES TR | 2,312 | $696.0M | 0.00% | |
| 145 | MARMARRIOTT INTL INC NEW | 33,885 | $692.4M | 0.00% | |
| 146 | CNRCANADIAN NATL RY CO | 6,473,978 | $689.4M | 0.00% | |
| 147 | PPLPPL CORP | 416,518 | $688.7M | 0.00% | |
| 148 | WELLWELLTOWER INC | 669,616 | $688.2M | 0.00% | |
| 149 | CHDCHURCH & DWIGHT INC | 364,427 | $686.5M | 0.00% | |
| 150 | HSYHERSHEY CO | 19,427 | $686.1M | 0.00% | |
| 151 | EMNEASTMAN CHEM CO | 8,721 | $682.0M | 0.00% | |
| 152 | SCCOSOUTHERN COPPER CORP | 364,853 | $680.9M | 0.00% | |
| 153 | MCXMCCORMICK & CO INC | 16,089 | $680.4M | 0.00% | |
| 154 | NYCBEURNEW YORK CMNTY BANCORP INC | 82,174 | $680.0M | 0.00% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 121,297 | $680.0M | 0.00% | |
| 156 | MCKMCKESSON CORP | 21,253 | $677.5M | 0.00% | |
| 157 | STTSTATE STR CORP | 96,337 | $676.0M | 0.00% | |
| 158 | BLKCHFBLACKROCK INC | 66,322 | $675.7M | 0.00% | |
| 159 | MPCMARATHON PETE CORP | 2,075,905 | $674.3M | 0.00% | |
| 160 | KMIKINDER MORGAN INC DEL | 265,675 | $672.6M | 0.00% | |
| 161 | VAREURVARIAN MED SYS INC | 1,358,813 | $672.3M | 0.00% | |
| 162 | CTVACORTEVA INC | 2,284,399 | $672.2M | 0.00% | |
| 163 | WMBWILLIAMS COS INC | 290,226 | $670.0M | 0.00% | |
| 164 | —VEDANTA LIMITED | 90,700 | $670.0M | 0.00% | |
| 165 | WIXWIX COM LTD | 2,625 | $669.0M | 0.00% | |
| 166 | DVADAVITA INC | 7,789 | $667.0M | 0.00% | |
| 167 | SHOPSHOPIFY INC | 651,184 | $665.4M | 0.00% | |
| 168 | VLOVALERO ENERGY CORP | 2,219,476 | $663.6M | 0.00% | |
| 169 | NTESNETEASE INC | 1,458 | $663.0M | 0.00% | |
| 170 | AMEAMETEK INC | 234,763 | $660.7M | 0.00% | |
| 171 | PLDPROLOGIS INC. | 100,393 | $654.5M | 0.00% | |
| 172 | HLTHILTON WORLDWIDE HLDGS INC | 35,235 | $654.4M | 0.00% | |
| 173 | ENBENBRIDGE INC | 22,336,853 | $652.5M | 0.00% | Call |
| 174 | AFWALIGN TECHNOLOGY INC | 6,088 | $649.3M | 0.00% | |
| 175 | XLKSELECT SECTOR SPDR TR | 5,536 | $646.0M | 0.00% | |
| 176 | IYCISHARES TR | 2,578 | $645.0M | 0.00% | |
| 177 | FCXFREEPORT-MCMORAN INC | 184,580 | $643.2M | 0.00% | |
| 178 | CSCOCISCO SYS INC | 3,261,274 | $642.9M | 0.00% | |
| 179 | EIXEDISON INTL | 54,162 | $641.1M | 0.00% | |
| 180 | MTDMETTLER TOLEDO INTERNATIONAL | 3,096 | $640.4M | 0.00% | |
| 181 | —REALPAGE INC | 435,000 | $638.0M | 0.00% | |
| 182 | DLTRDOLLAR TREE INC | 234,496 | $636.8M | 0.00% | |
| 183 | AEEAMEREN CORP | 29,851 | $636.7M | 0.00% | |
| 184 | TEOTELECOM ARGENTINA S A | 97,227 | $636.0M | 0.00% | |
| 185 | MLB1MERCADOLIBRE INC | 584 | $632.0M | 0.00% | |
| 186 | EOGEOG RES INC | 1,327,407 | $629.1M | 0.00% | |
| 187 | IWPISHARES TR | 3,640 | $629.0M | 0.00% | |
| 188 | GGGGRACO INC | 10,207 | $626.0M | 0.00% | |
| 189 | LENLENNAR CORP | 35,177 | $625.3M | 0.00% | |
| 190 | LUVSOUTHWEST AIRLS CO | 75,221 | $624.2M | 0.00% | |
| 191 | CPRTCOPART INC | 25,764 | $624.1M | 0.00% | |
| 192 | WDCWESTERN DIGITAL CORP. | 17,066 | $623.0M | 0.00% | |
| 193 | OSBCADNORBORD INC | 21,054 | $622.0M | 0.00% | |
| 194 | HONHONEYWELL INTL INC | 144,029 | $620.1M | 0.00% | |
| 195 | ALNYALNYLAM PHARMACEUTICALS INC | 4,255 | $620.0M | 0.00% | |
| 196 | CERNCHFCERNER CORP | 38,845 | $616.2M | 0.00% | |
| 197 | BEPCBROOKFIELD RENEWABLE CORP | 10,502 | $616.0M | 0.00% | |
| 198 | KIMKIMCO RLTY CORP | 54,566 | $615.0M | 0.00% | |
| 199 | SLBSCHLUMBERGER LTD | 720,701 | $613.6M | 0.00% | |
| 200 | MXIMMAXIM INTEGRATED PRODS INC | 615,434 | $613.0M | 0.00% |