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 |
|---|---|---|---|---|---|
| 201 | AAPLAPPLE INC | 5,225,413 | $605.1M | 1.64% | |
| 202 | VEEVVEEVA SYS INC | 2,149 | $604.0M | 1.64% | |
| 203 | DISCKUSDDISCOVERY INC | 30,770 | $603.0M | 1.64% | |
| 204 | IPGPIPG PHOTONICS CORP | 3,547 | $603.0M | 1.64% | |
| 205 | A4SAMERIPRISE FINL INC | 30,339 | $601.1M | 1.63% | |
| 206 | SEESEALED AIR CORP NEW | 15,473 | $601.0M | 1.63% | |
| 207 | TSNTYSON FOODS INC | 804,628 | $599.3M | 1.63% | |
| 208 | REGREGENCY CTRS CORP | 15,681 | $596.0M | 1.62% | |
| 209 | WFCWELLS FARGO CO NEW | 4,824,614 | $594.9M | 1.61% | Put |
| 210 | URIUNITED RENTALS INC | 3,406 | $594.0M | 1.61% | |
| 211 | WYWEYERHAEUSER CO MTN BE | 73,826 | $592.5M | 1.61% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES N | 8,385 | $591.0M | 1.60% | |
| 213 | OREALTY INCOME CORP | 43,971 | $590.1M | 1.60% | |
| 214 | TDOCTELADOC HEALTH INC | 2,692 | $590.0M | 1.60% | |
| 215 | OLNOLIN CORP | 47,690 | $590.0M | 1.60% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 158,726 | $588.2M | 1.60% | |
| 217 | MRCYMERCURY SYS INC | 7,540 | $584.0M | 1.59% | |
| 218 | DXJWISDOMTREE TR | 11,878 | $582.0M | 1.58% | |
| 219 | WABWABTEC | 9,380 | $581.0M | 1.58% | |
| 220 | ZSZSCALER INC | 4,120 | $580.0M | 1.57% | |
| 221 | MDBMONGODB INC | 2,503 | $579.0M | 1.57% | |
| 222 | PINCPREMIER INC | 17,642 | $579.0M | 1.57% | |
| 223 | AVBAVALONBAY CMNTYS INC | 17,846 | $578.1M | 1.57% | |
| 224 | MRNAMODERNA INC | 8,146 | $576.0M | 1.56% | |
| 225 | COLMCOLUMBIA SPORTSWEAR CO | 6,607 | $575.0M | 1.56% | |
| 226 | FLOFLOWERS FOODS INC | 23,607 | $574.0M | 1.56% | |
| 227 | CUBECUBESMART | 17,777 | $574.0M | 1.56% | |
| 228 | ONCBEIGENE LTD | 2,000 | $573.0M | 1.56% | |
| 229 | TWTRADEWEB MKTS INC | 9,885 | $573.0M | 1.56% | |
| 230 | WSTWEST PHARMACEUTICAL SVSC INC | 38,395 | $572.0M | 1.55% | |
| 231 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 248,198 | $571.5M | 1.55% | |
| 232 | TTEKTETRA TECH INC NEW | 5,945 | $568.0M | 1.54% | |
| 233 | COR1EURCORESITE RLTY CORP | 4,773 | $567.0M | 1.54% | |
| 234 | ERIEERIE INDTY CO | 2,692 | $566.0M | 1.54% | |
| 235 | HIIHUNTINGTON INGALLS INDS INC | 4,024 | $566.0M | 1.54% | |
| 236 | RGENREPLIGEN CORP | 3,834 | $566.0M | 1.54% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 26,843 | $565.2M | 1.53% | |
| 238 | HTAEURHEALTHCARE TR AMER INC | 21,732 | $565.0M | 1.53% | |
| 239 | AMEDAMEDISYS INC | 2,376 | $562.0M | 1.53% | |
| 240 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,775 | $562.0M | 1.53% | |
| 241 | EFXEQUIFAX INC | 189,084 | $561.1M | 1.52% | |
| 242 | RSGREPUBLIC SVCS INC | 75,949 | $559.5M | 1.52% | |
| 243 | DRIDARDEN RESTAURANTS INC | 5,536 | $558.0M | 1.51% | |
| 244 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,687 | $557.0M | 1.51% | |
| 245 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,935 | $556.0M | 1.51% | |
| 246 | AMCRAMCOR PLC | 50,217 | $555.0M | 1.51% | |
| 247 | TIFEURTIFFANY & CO NEW | 1,707,888 | $550.5M | 1.49% | |
| 248 | MKTXMARKETAXESS HLDGS INC | 64,475 | $549.5M | 1.49% | |
| 249 | COLDAMERICOLD RLTY TR | 15,333 | $548.0M | 1.49% | |
| 250 | IVZINVESCO LTD | 48,045 | $548.0M | 1.49% | |
| 251 | ETRENTERGY CORP NEW | 18,227 | $547.3M | 1.49% | |
| 252 | AREALEXANDRIA REAL ESTATE EQ IN | 15,233 | $546.9M | 1.48% | |
| 253 | EWGISHARES INC | 65,147 | $546.4M | 1.48% | |
| 254 | HALHALLIBURTON CO | 45,201 | $545.0M | 1.48% | |
| 255 | GQ9SPDR GOLD TR | 781,132 | $543.9M | 1.48% | Call |
| 256 | MUSAMURPHY USA INC | 4,224 | $542.0M | 1.47% | |
| 257 | LSTRLANDSTAR SYS INC | 4,299 | $539.0M | 1.46% | |
| 258 | AXSAXIS CAP HLDGS LTD | 12,184 | $537.0M | 1.46% | |
| 259 | VMIVALMONT INDS INC | 4,316 | $536.0M | 1.45% | |
| 260 | SMARGBPSMARTSHEET INC | 10,814 | $534.0M | 1.45% | |
| 261 | UTHUNITED THERAPEUTICS CORP DEL | 5,268 | $532.0M | 1.44% | |
| 262 | KELKELLOGG CO | 45,303 | $531.4M | 1.44% | |
| 263 | FRCBFIRST REP BK SAN FRANCISCO C | 20,968 | $530.8M | 1.44% | |
| 264 | HELEHELEN OF TROY LTD | 2,739 | $530.0M | 1.44% | |
| 265 | RLRALPH LAUREN CORP | 7,782 | $529.0M | 1.44% | |
| 266 | ICUIICU MED INC | 2,889 | $528.0M | 1.43% | |
| 267 | SUISUN CMNTYS INC | 3,750 | $527.0M | 1.43% | |
| 268 | —LABORATORY CORP AMER HLDGS | 66,394 | $527.0M | 1.43% | |
| 269 | VMCVULCAN MATLS CO | 91,962 | $527.0M | 1.43% | |
| 270 | CGNXCOGNEX CORP | 8,078 | $526.0M | 1.43% | |
| 271 | ATRAPTARGROUP INC | 4,641 | $525.0M | 1.42% | |
| 272 | LIILENNOX INTL INC | 1,921 | $524.0M | 1.42% | |
| 273 | ELSEQUITY LIFESTYLE PPTYS INC | 8,546 | $524.0M | 1.42% | |
| 274 | ECHISHARES INC | 21,772 | $524.0M | 1.42% | |
| 275 | SONSONOCO PRODS CO | 10,241 | $523.0M | 1.42% | |
| 276 | GBCIGLACIER BANCORP INC NEW | 16,288 | $522.0M | 1.42% | |
| 277 | —FIRSTCASH INC | 9,090 | $520.0M | 1.41% | |
| 278 | IBKRINTERACTIVE BROKERS GROUP IN | 10,757 | $520.0M | 1.41% | |
| 279 | LXPUSDLEXINGTON REALTY TRUST | 49,786 | $520.0M | 1.41% | |
| 280 | GWREGUIDEWIRE SOFTWARE INC | 4,971 | $518.0M | 1.41% | |
| 281 | DBXDROPBOX INC | 26,897 | $518.0M | 1.41% | |
| 282 | DFSEURDISCOVER FINL SVCS | 316,175 | $515.8M | 1.40% | |
| 283 | AKAMAKAMAI TECHNOLOGIES INC | 25,933 | $515.4M | 1.40% | |
| 284 | DALDELTA AIR LINES INC DEL | 50,082 | $515.0M | 1.40% | |
| 285 | OZKBANK OZK | 24,101 | $514.0M | 1.40% | |
| 286 | FCNFTI CONSULTING INC | 4,840 | $513.0M | 1.39% | |
| 287 | SRSPIRE INC | 9,650 | $513.0M | 1.39% | |
| 288 | FTSFORTIS INC | 4,916,128 | $512.7M | 1.39% | |
| 289 | TDCTERADATA CORP DEL | 22,481 | $510.0M | 1.38% | |
| 290 | SCISERVICE CORP INTL | 12,077 | $509.0M | 1.38% | |
| 291 | KHCKRAFT HEINZ CO | 81,335 | $508.9M | 1.38% | |
| 292 | RYNRAYONIER INC | 19,230 | $508.0M | 1.38% | |
| 293 | NTRSNORTHERN TR CORP | 27,147 | $505.6M | 1.37% | |
| 294 | FRTEURFEDERAL RLTY INVT TR | 6,843 | $503.0M | 1.37% | |
| 295 | IPINTERNATIONAL PAPER CO | 254,416 | $502.8M | 1.36% | |
| 296 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,278 | $500.4M | 1.36% | |
| 297 | —APARTMENT INVT & MGMT CO | 14,798 | $499.0M | 1.35% | |
| 298 | EQREQUITY RESIDENTIAL | 43,719 | $498.7M | 1.35% | |
| 299 | UMBFUMB FINL CORP | 10,152 | $498.0M | 1.35% | |
| 300 | BOHBANK HAWAII CORP | 9,830 | $497.0M | 1.35% |