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
LQDISHARES TR
$263K
CXOEURCONCHO RES INC
$263K
SPEMSPDR INDEX SHS FDS
$262K
TEVATEVA PHARMACEUTICAL INDS LTD
$261K
ALLEALLEGION PLC
$259K
SLQDISHARES TR
$254K
UHSUNIVERSAL HLTH SVCS INC
$254K
NINISOURCE INC
$251K
CMPCOMPASS MINERALS INTL INC
$251K
AGGISHARES TR
$251K
BKRBAKER HUGHES COMPANY
$250K
4I1PHILIP MORRIS INTL INC
$250K
S76STORE CAP CORP
$250K
CPBCAMPBELL SOUP CO
$250K
MGMMGM RESORTS INTERNATIONAL
$249K
WOOFOOT LOCKER INC
$246K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$246K
STLDSTEEL DYNAMICS INC
$238K
LBEURL BRANDS INC
$237K
REEVEREST RE GROUP LTD
$235K
ALLYALLY FINL INC
$234K
TXTTEXTRON INC
$228K
UGIUGI CORP NEW
$225K
FNVFRANCO NEV CORP
$224K
LYVLIVE NATION ENTERTAINMENT IN
$223K
SCHWSCHWAB CHARLES CORP
$223K
BIIBBIOGEN INC
$223K
BHPBHP GROUP LTD
$222K
MYLAN NV
$222K
IEMGISHARES INC
$220K
OHIOMEGA HEALTHCARE INVS INC
$219K
FFIVF5 NETWORKS INC
$218K
WPCWP CAREY INC
$218K
IPGINTERPUBLIC GROUP COS INC
$217K
GDGENERAL DYNAMICS CORP
$215K
PNRPENTAIR PLC
$215K
CTRACABOT OIL & GAS CORP
$211K
NNNNATIONAL RETAIL PROPERTIES I
$211K
UAAUNDER ARMOUR INC
$211K
ROLROLLINS INC
$210K
KOCOCA COLA CO
$208K
FT2FIRST HORIZON NATL CORP
$206K
NRANRG ENERGY INC
$203K
CCLCARNIVAL CORP
$201K
EFAVISHARES TR
$201K
WCNWASTE CONNECTIONS INC
$198K
CRCCANADIAN NAT RES LTD
$193K
UAUNDER ARMOUR INC
$191K
WPMWHEATON PRECIOUS METALS CORP
$186K
MLCOMELCO RESORTS AND ENTMNT LTD
$184K
CRMSALESFORCE COM INC
$183K
NVDANVIDIA CORPORATION
$182K
IWMISHARES TR
$179K
SJR/BEURSHAW COMMUNICATIONS INC
$177K
PPLPEMBINA PIPELINE CORP
$176K
BAPCREDICORP LTD
$176K
VIPSVIPSHOP HOLDINGS LIMITED
$175K
MAMASTERCARD INCORPORATED
$175K
VGTVANGUARD WORLD FDS
$174K
QSRRESTAURANT BRANDS INTL INC
$171K
AALAMERICAN AIRLS GROUP INC
$169K
EWJISHARES INC
$168K
VALEVALE S A
$168K
HN9HANESBRANDS INC
$165K
GSGISHARES S&P GSCI COMMODITY-
$165K
AQN.TOALGONQUIN PWR UTILS CORP
$164K
XLISELECT SECTOR SPDR TR
$163K
MCHIISHARES TR
$163K
AEMAGNICO EAGLE MINES LTD
$162K
LLYLILLY ELI & CO
$159K
MRKMERCK & CO. INC
$156K
ADPAUTOMATIC DATA PROCESSING IN
$154K
INFYINFOSYS LTD
$153K
ELV 2.75 10/15/42WELLPOINT INC
$150K
NKENIKE INC
$148K
NBL2EURNOBLE ENERGY INC
$148K
WITWIPRO LTD
$145K
NIELSEN HLDGS PLC
$143K
BMYBRISTOL-MYERS SQUIBB CO
$140K
ADBEADOBE SYSTEMS INCORPORATED
$139K
HYGISHARES TR
$138K
KGCKINROSS GOLD CORP
$138K
TMOTHERMO FISHER SCIENTIFIC INC
$131K
GDXJVANECK VECTORS ETF TR
$127K
MGAMAGNA INTL INC
$127K
QCOMQUALCOMM INC
$124K
ITUBITAU UNIBANCO HLDG S A
$123K
PYPLPAYPAL HLDGS INC
$121K
JNKSPDR SER TR
$120K
BACBK OF AMERICA CORP
$114K
RTXRAYTHEON TECHNOLOGIES CORP
$113K
DISDISNEY WALT CO
$112K
IBNICICI BANK LIMITED
$112K
BVNCOMPANIA DE MINAS BUENAVENTU
$110K
NMI1EURKIRKLAND LAKE GOLD LTD
$106K
TESLA INC
$105K
ACWIISHARES TR
$103K
9990302DAPACHE CORP
$103K
BBDBANCO BRADESCO S A
$103K
ANGLVANECK VECTORS ETF TR
$102K
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