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 |
|---|---|---|---|---|---|
| 401 | IDV*ISHARES TR | 15,596 | $389.0M | 1.06% | |
| 402 | DREUSDDUKE REALTY CORP | 48,053 | $386.4M | 1.05% | |
| 403 | BF/BBROWN FORMAN CORP | 22,263 | $386.3M | 1.05% | |
| 404 | RLIRLI CORP | 4,610 | $386.0M | 1.05% | |
| 405 | BIDUNBAIDU INC | 3,040 | $385.0M | 1.04% | |
| 406 | EXREXTRA SPACE STORAGE INC | 21,639 | $384.9M | 1.04% | |
| 407 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,125 | $384.4M | 1.04% | |
| 408 | IEXIDEX CORP | 9,898 | $383.4M | 1.04% | |
| 409 | TJXTJX COS INC NEW | 1,105,159 | $382.2M | 1.04% | |
| 410 | CP.TOCANADIAN PAC RY LTD | 1,251,988 | $380.8M | 1.03% | |
| 411 | FMCF M C CORP | 32,779 | $377.1M | 1.02% | |
| 412 | MTBM & T BK CORP | 16,815 | $375.2M | 1.02% | |
| 413 | RFREGIONS FINANCIAL CORP NEW | 146,604 | $374.3M | 1.02% | |
| 414 | KEYKEYCORP | 128,262 | $374.2M | 1.02% | |
| 415 | ESSESSEX PPTY TR INC | 8,334 | $373.3M | 1.01% | |
| 416 | BRK/BBERKSHIRE HATHAWAY INC DEL | 451,247 | $370.8M | 1.01% | |
| 417 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,638 | $370.3M | 1.01% | |
| 418 | MAAMID-AMER APT CMNTYS INC | 14,537 | $369.3M | 1.00% | |
| 419 | JKHYHENRY JACK & ASSOC INC | 9,880 | $369.2M | 1.00% | |
| 420 | ULTAULTA BEAUTY INC | 7,237 | $368.3M | 1.00% | |
| 421 | MFCMANULIFE FINL CORP | 26,389,949 | $367.0M | 1.00% | |
| 422 | FANGDIAMONDBACK ENERGY INC | 12,120 | $365.0M | 0.99% | |
| 423 | STXSEAGATE TECHNOLOGY PLC | 7,409 | $365.0M | 0.99% | |
| 424 | ITWILLINOIS TOOL WKS INC | 40,063 | $364.4M | 0.99% | |
| 425 | GENNORTONLIFELOCK INC | 1,773,505 | $361.6M | 0.98% | |
| 426 | WHRWHIRLPOOL CORP | 9,963 | $361.5M | 0.98% | |
| 427 | IRINGERSOLL RAND INC | 43,955 | $360.2M | 0.98% | |
| 428 | DVNDEVON ENERGY CORP NEW | 38,075 | $360.0M | 0.98% | |
| 429 | SIVBEURSVB FINANCIAL GROUP | 6,179 | $358.1M | 0.97% | |
| 430 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,084 | $357.0M | 0.97% | |
| 431 | FBINFORTUNE BRANDS HOME & SEC IN | 25,581 | $356.9M | 0.97% | |
| 432 | EXPEEXPEDIA GROUP INC | 17,323 | $353.2M | 0.96% | |
| 433 | FLSFLOWSERVE CORP | 12,936 | $353.0M | 0.96% | |
| 434 | LDOSLEIDOS HOLDINGS INC | 169,570 | $352.8M | 0.96% | |
| 435 | CFGCITIZENS FINL GROUP INC | 69,333 | $352.4M | 0.96% | |
| 436 | WATWATERS CORP | 33,920 | $351.3M | 0.95% | |
| 437 | JECUSDJACOBS ENGR GROUP INC | 16,709 | $350.2M | 0.95% | |
| 438 | AAALCOA CORP | 30,116 | $350.0M | 0.95% | |
| 439 | EQTEQT CORP | 26,974 | $349.0M | 0.95% | |
| 440 | HPEHEWLETT PACKARD ENTERPRISE C | 187,966 | $348.4M | 0.95% | |
| 441 | ABMDEURABIOMED INC | 5,730 | $348.2M | 0.95% | |
| 442 | GAPGAP INC | 20,425 | $348.0M | 0.94% | |
| 443 | NOVEURNATIONAL OILWELL VARCO INC | 38,218 | $347.0M | 0.94% | |
| 444 | DISCAUSDDISCOVERY INC | 15,924 | $347.0M | 0.94% | |
| 445 | XLFISELECT SECTOR SPDR TR | 5,382 | $345.0M | 0.94% | |
| 446 | WMWASTE MGMT INC DEL | 144,190 | $343.0M | 0.93% | |
| 447 | PKGPACKAGING CORP AMER | 18,054 | $341.6M | 0.93% | |
| 448 | PHMPULTE GROUP INC | 514,696 | $341.5M | 0.93% | |
| 449 | TDYTELEDYNE TECHNOLOGIES INC | 4,422 | $339.0M | 0.92% | |
| 450 | INDAISHARES TR | 10,012 | $339.0M | 0.92% | |
| 451 | METAFACEBOOK INC | 1,292,555 | $338.5M | 0.92% | |
| 452 | SLG2EURSL GREEN RLTY CORP | 7,280 | $338.0M | 0.92% | |
| 453 | OMCOMNICOM GROUP INC | 32,131 | $337.3M | 0.92% | |
| 454 | HASHASBRO INC | 22,528 | $335.5M | 0.91% | |
| 455 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,321 | $335.0M | 0.91% | |
| 456 | CINFCINCINNATI FINL CORP | 19,123 | $333.2M | 0.90% | |
| 457 | BXPBOSTON PROPERTIES INC | 18,209 | $333.1M | 0.90% | |
| 458 | BUWABIO RAD LABS INC | 3,887 | $332.7M | 0.90% | |
| 459 | ATOATMOS ENERGY CORP | 19,995 | $326.6M | 0.89% | |
| 460 | OKEONEOK INC NEW | 953,662 | $326.5M | 0.89% | |
| 461 | ITGARTNER INC | 26,284 | $325.0M | 0.88% | |
| 462 | XIFRNEXTERA ENERGY PARTNERS LP | 5,398 | $324.0M | 0.88% | |
| 463 | LMTLOCKHEED MARTIN CORP | 258,093 | $323.7M | 0.88% | |
| 464 | MRO*MARATHON OIL CORP | 77,977 | $319.0M | 0.87% | |
| 465 | ANETEURARISTA NETWORKS INC | 6,951 | $314.1M | 0.85% | |
| 466 | RCLROYAL CARIBBEAN GROUP | 4,857 | $314.0M | 0.85% | |
| 467 | TMETENCENT MUSIC ENTMT GROUP | 21,173 | $313.0M | 0.85% | |
| 468 | CMCSACOMCAST CORP NEW | 622,888 | $311.5M | 0.85% | |
| 469 | ILFISHARES TR | 14,700 | $310.0M | 0.84% | |
| 470 | NTAPNETAPP INC | 34,054 | $309.2M | 0.84% | |
| 471 | FXIISHARES TR | 344,948 | $308.2M | 0.84% | |
| 472 | BIPBROOKFIELD INFRAST PARTNERS | 6,468 | $308.0M | 0.84% | |
| 473 | AWNADVANCE AUTO PARTS INC | 117,689 | $306.8M | 0.83% | |
| 474 | AVYAVERY DENNISON CORP | 10,681 | $306.1M | 0.83% | |
| 475 | HESHESS CORP | 31,972 | $306.0M | 0.83% | |
| 476 | HBANHUNTINGTON BANCSHARES INC | 157,907 | $301.1M | 0.82% | |
| 477 | IFSINTERCORP FINL SVCS INC | 13,025 | $301.0M | 0.82% | |
| 478 | PRFZINVESCO EXCHANGE TRADED FD T | 2,573 | $301.0M | 0.82% | |
| 479 | UNPUNION PAC CORP | 350,812 | $300.8M | 0.82% | |
| 480 | CTLEURLUMEN TECHNOLOGIES INC | 1,386,559 | $300.7M | 0.82% | |
| 481 | HCCWARRIOR MET COAL INC | 17,362 | $297.0M | 0.81% | |
| 482 | IBBISHARES TR | 2,171 | $294.0M | 0.80% | |
| 483 | JBHTHUNT J B TRANS SVCS INC | 14,673 | $293.6M | 0.80% | |
| 484 | CBOECBOE GLOBAL MARKETS INC | 166,824 | $290.4M | 0.79% | |
| 485 | CNPCENTERPOINT ENERGY INC | 14,809 | $287.0M | 0.78% | |
| 486 | PNWPINNACLE WEST CAP CORP | 17,961 | $285.1M | 0.77% | |
| 487 | W3UWESTERN UN CO | 64,092 | $284.1M | 0.77% | |
| 488 | YUMCYUM CHINA HLDGS INC | 5,344 | $283.0M | 0.77% | |
| 489 | IYKISHARES TR | 1,896 | $283.0M | 0.77% | |
| 490 | CEMBISHARES INC | 5,453 | $282.0M | 0.77% | |
| 491 | HDBHDFC BANK LTD | 5,554 | $277.0M | 0.75% | |
| 492 | XRAYDENTSPLY SIRONA INC | 98,929 | $276.1M | 0.75% | |
| 493 | TTELUS CORPORATION | 15,488,906 | $272.5M | 0.74% | |
| 494 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.74% | |
| 495 | LWLAMB WESTON HLDGS INC | 4,098 | $272.0M | 0.74% | |
| 496 | UALUNITED AIRLS HLDGS INC | 481,901 | $270.5M | 0.73% | |
| 497 | MIDDMIDDLEBY CORP | 2,994,529 | $268.6M | 0.73% | |
| 498 | USMVISHARES TR | 32,157 | $264.8M | 0.72% | |
| 499 | —TESLA INC | 30,407,500 | $264.2M | 0.72% | |
| 500 | NTRNUTRIEN LTD | 6,725,341 | $263.7M | 0.72% |