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 |
|---|---|---|---|---|---|
| 301 | CDZICADIZ INC | 50,000 | $496.0M | 1.35% | |
| 302 | UIUBIQUITI INC | 2,979 | $496.0M | 1.35% | |
| 303 | CAGCONAGRA BRANDS INC | 63,254 | $495.8M | 1.35% | |
| 304 | BABAALIBABA GROUP HLDG LTD | 9,425 | $495.3M | 1.34% | |
| 305 | HOLXHOLOGIC INC | 78,375 | $494.7M | 1.34% | |
| 306 | FHBFIRST HAWAIIAN INC | 34,047 | $493.0M | 1.34% | |
| 307 | —CYRUSONE INC | 7,039 | $493.0M | 1.34% | |
| 308 | WTMWHITE MTNS INS GROUP LTD | 631 | $492.0M | 1.34% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 60,339 | $490.1M | 1.33% | |
| 310 | EVRGEVERGY INC | 2,060,689 | $490.0M | 1.33% | |
| 311 | ASMLASML HOLDING N V | 1,327 | $490.0M | 1.33% | |
| 312 | CAHCARDINAL HEALTH INC | 790,712 | $489.7M | 1.33% | |
| 313 | NBIXNEUROCRINE BIOSCIENCES INC | 5,083 | $489.0M | 1.33% | |
| 314 | SYFSYNCHRONY FINANCIAL | 942,606 | $488.2M | 1.33% | |
| 315 | MMSMAXIMUS INC | 7,061 | $483.0M | 1.31% | |
| 316 | GKDGRAND CANYON ED INC | 6,039 | $483.0M | 1.31% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 15,141 | $481.3M | 1.31% | |
| 318 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,823 | $481.0M | 1.31% | |
| 319 | SJIEURSOUTH JERSEY INDS INC | 24,903 | $480.0M | 1.30% | |
| 320 | COUPEURCOUPA SOFTWARE INC | 1,745 | $479.0M | 1.30% | |
| 321 | EWQISHARES INC | 138,296 | $478.4M | 1.30% | |
| 322 | SFMSPROUTS FMRS MKT INC | 22,769 | $477.0M | 1.29% | |
| 323 | CMSCMS ENERGY CORP | 34,133 | $476.6M | 1.29% | |
| 324 | ZIONZIONS BANCORPORATION N A | 16,299 | $476.0M | 1.29% | |
| 325 | KSUEURKANSAS CITY SOUTHERN | 12,133 | $475.7M | 1.29% | |
| 326 | LULULULULEMON ATHLETICA INC | 1,443 | $475.0M | 1.29% | |
| 327 | COOCOOPER COS INC | 6,271 | $469.6M | 1.27% | |
| 328 | ORCLORACLE CORP | 1,233,337 | $469.2M | 1.27% | |
| 329 | TRVCCITIGROUP INC | 4,894,146 | $468.7M | 1.27% | Put |
| 330 | XLVSELECT SECTOR SPDR TR | 322,524 | $468.6M | 1.27% | |
| 331 | INCYINCYTE CORP | 29,572 | $468.2M | 1.27% | |
| 332 | HAINHAIN CELESTIAL GROUP INC | 13,436 | $461.0M | 1.25% | |
| 333 | TSCOTRACTOR SUPPLY CO | 18,452 | $458.2M | 1.24% | |
| 334 | TFXTELEFLEX INCORPORATED | 59,980 | $456.0M | 1.24% | |
| 335 | FEFIRSTENERGY CORP | 774,471 | $451.8M | 1.23% | |
| 336 | TRPTC ENERGY CORP | 829,924 | $451.4M | 1.23% | |
| 337 | CLVTRIP COM GROUP LTD | 14,490 | $451.0M | 1.22% | |
| 338 | CHRWC H ROBINSON WORLDWIDE INC | 23,796 | $451.0M | 1.22% | |
| 339 | DPZDOMINOS PIZZA INC | 6,356 | $450.3M | 1.22% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 868,797 | $447.6M | 1.21% | |
| 341 | GPCGENUINE PARTS CO | 21,526 | $447.6M | 1.21% | |
| 342 | GRMNGARMIN LTD | 4,692 | $445.0M | 1.21% | |
| 343 | CTXSEURCITRIX SYS INC | 19,505 | $443.2M | 1.20% | |
| 344 | ETRNUSDEQUITRANS MIDSTREAM CORP | 52,364 | $443.0M | 1.20% | |
| 345 | CBRECBRE GROUP INC | 40,413 | $442.5M | 1.20% | |
| 346 | HP5AEQUITY COMWLTH | 16,599 | $442.0M | 1.20% | |
| 347 | EXPDEXPEDITORS INTL WASH INC | 81,896 | $442.0M | 1.20% | |
| 348 | BROBROWN & BROWN INC | 9,732 | $441.0M | 1.20% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 136,359 | $439.2M | 1.19% | |
| 350 | SJMSMUCKER J M CO | 19,636 | $437.8M | 1.19% | |
| 351 | NUENUCOR CORP | 44,988 | $437.6M | 1.19% | |
| 352 | LVSLAS VEGAS SANDS CORP | 46,742 | $436.7M | 1.19% | |
| 353 | ETRAE TRADE FINANCIAL CORP | 2,597,003 | $435.7M | 1.18% | |
| 354 | XLYSELECT SECTOR SPDR TR | 2,953 | $434.0M | 1.18% | |
| 355 | LNTALLIANT ENERGY CORP | 28,998 | $433.1M | 1.18% | |
| 356 | XYLXYLEM INC | 23,009 | $432.5M | 1.17% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS IN | 19,098 | $432.1M | 1.17% | |
| 358 | OKTAOKTA INC | 2,022 | $432.0M | 1.17% | |
| 359 | PXDEURPIONEER NAT RES CO | 346,393 | $430.4M | 1.17% | |
| 360 | GWWGRAINGER W W INC | 5,801 | $429.6M | 1.17% | |
| 361 | KMXCARMAX INC | 19,915 | $428.4M | 1.16% | |
| 362 | RNGRINGCENTRAL INC | 1,558 | $428.0M | 1.16% | |
| 363 | CA8ACACI INTL INC | 2,000 | $426.0M | 1.16% | |
| 364 | ABXBARRICK GOLD CORP | 15,145,688 | $425.4M | 1.15% | |
| 365 | SUSUNCOR ENERGY INC NEW | 16,155,948 | $425.0M | 1.15% | |
| 366 | HEHAWAIIAN ELEC INDUSTRIES | 12,792 | $425.0M | 1.15% | |
| 367 | CBSHCOMMERCE BANCSHARES INC | 7,524 | $424.0M | 1.15% | |
| 368 | MLMMARTIN MARIETTA MATLS INC | 39,955 | $424.0M | 1.15% | |
| 369 | DOVDOVER CORP | 18,200 | $422.6M | 1.15% | |
| 370 | MRSHMARSH & MCLENNAN COS INC | 68,621 | $422.5M | 1.15% | |
| 371 | QRVOQORVO INC | 74,341 | $421.2M | 1.14% | |
| 372 | RCI/BROGERS COMMUNICATIONS INC | 5,165,131 | $419.7M | 1.14% | |
| 373 | PAYCPAYCOM SOFTWARE INC | 6,207 | $418.5M | 1.14% | |
| 374 | NDAQNASDAQ INC | 168,242 | $417.2M | 1.13% | |
| 375 | STESTERIS PLC | 2,365 | $417.0M | 1.13% | |
| 376 | EWZISHARES INC | 1,675,262 | $416.8M | 1.13% | Put |
| 377 | ILCGISHARES TR | 1,552 | $415.0M | 1.13% | |
| 378 | NVRNVR INC | 1,684 | $414.5M | 1.12% | |
| 379 | MASMASCO CORP | 34,321 | $413.5M | 1.12% | |
| 380 | DLSWISDOMTREE TR | 6,877 | $412.0M | 1.12% | |
| 381 | PKNPERKINELMER INC | 253,808 | $411.5M | 1.12% | |
| 382 | TYLTYLER TECHNOLOGIES INC | 6,851 | $410.0M | 1.11% | |
| 383 | SPYSPDR S&P 500 ETF TR | 4,711,648 | $408.9M | 1.11% | |
| 384 | ETSYETSY INC | 15,410 | $407.5M | 1.11% | |
| 385 | BDXBECTON DICKINSON & CO | 40,883 | $406.1M | 1.10% | |
| 386 | EEMVISHARES INC | 7,332 | $405.0M | 1.10% | |
| 387 | CECELANESE CORP DEL | 15,510 | $404.3M | 1.10% | |
| 388 | AAXJISHARES TR | 5,223,968 | $403.1M | 1.09% | |
| 389 | RGLDROYAL GOLD INC | 3,356 | $403.0M | 1.09% | |
| 390 | TAT&T INC | 3,569,330 | $401.5M | 1.09% | |
| 391 | DOCHEALTHPEAK PROPERTIES INC | 76,198 | $399.7M | 1.08% | |
| 392 | BKNGBOOKING HOLDINGS INC | 5,380 | $398.8M | 1.08% | |
| 393 | NJRNEW JERSEY RES | 14,662 | $396.0M | 1.07% | |
| 394 | IXJISHARES TR | 5,500 | $395.0M | 1.07% | |
| 395 | CTLTEURCATALENT INC | 21,081 | $394.4M | 1.07% | |
| 396 | LNGCHENIERE ENERGY INC | 8,511 | $394.0M | 1.07% | |
| 397 | HRLHORMEL FOODS CORP | 83,751 | $392.7M | 1.07% | |
| 398 | FFINFIRST FINL BANKSHARES | 14,026 | $391.0M | 1.06% | |
| 399 | LIESUN LIFE FINANCIAL INC. | 9,559,548 | $389.5M | 1.06% | |
| 400 | SIGISELECTIVE INS GROUP INC | 7,552 | $389.0M | 1.06% |