BANK OF NOVA SCOTIA Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$56.9M

Holdings

1,056

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,056 positions)

StockValue
GOOGLALPHABET INC
$2.1M
IWNISHARES TR
$1.6M
SPYSPDR S&P 500 ETF TR
$1.5M
CHDCHURCH & DWIGHT INC
$1.5M
FRCBFIRST REP BK SAN FRANCISCO C
$1.4M
VRSKVERISK ANALYTICS INC
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.3M
CP.TOCANADIAN PAC RY LTD
$1.3M
CRNCCERENCE INC
$1.3M
OTISOTIS WORLDWIDE CORP
$1.3M
ETSYETSY INC
$1.3M
TRPTC ENERGY CORP
$1.3M
NVDANVIDIA CORPORATION
$1.2M
EFXEQUIFAX INC
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
ZBHZIMMER BIOMET HOLDINGS INC
$1.2M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
GOOGALPHABET INC
$1.2M
LVSLAS VEGAS SANDS CORP
$1.1M
METAFACEBOOK INC
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
PSXPHILLIPS 66
$1.1M
ENPHENPHASE ENERGY INC
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.1M
CPRTCOPART INC
$1.1M
LABORATORY CORP AMER HLDGS
$1.1M
BCEBCE INC
$1.1M
CMSCMS ENERGY CORP
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
BABOEING CO
$1.0M
PXDEURPIONEER NAT RES CO
$999K
PEGPUBLIC SVC ENTERPRISE GRP IN
$997K
YPFYPF SOCIEDAD ANONIMA
$993K
DTE ENERGY CO
$990K
AMZNAMAZON COM INC
$989K
PFEPFIZER INC
$984K
DDDUPONT DE NEMOURS INC
$981K
AGROADECOAGRO S A
$976K
EWUISHARES TR
$974K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$974K
DFSEURDISCOVER FINL SVCS
$968K
PHPARKER-HANNIFIN CORP
$968K
SOXLDIREXION SHS ETF TR
$968K
AZOAUTOZONE INC
$966K
YUMYUM BRANDS INC
$956K
VMWEURVMWARE INC
$956K
SBACSBA COMMUNICATIONS CORP NEW
$956K
STZCONSTELLATION BRANDS INC
$954K
CNCCENTENE CORP DEL
$951K
STTSTATE STR CORP
$945K
RTXRAYTHEON TECHNOLOGIES CORP
$943K
KELKELLOGG CO
$942K
A4SAMERIPRISE FINL INC
$939K
IVVISHARES TR
$937K
FITBFIFTH THIRD BANCORP
$923K
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN
$918K
WELLWELLTOWER INC
$918K
ROKROCKWELL AUTOMATION INC
$915K
FASTFASTENAL CO
$914K
WFCWELLS FARGO CO NEW
$904K
EQHEQUITABLE HLDGS INC
$898K
NUENUCOR CORP
$891K
TSLATESLA INC
$889K
WYNNWYNN RESORTS LTD
$888K
PPGPPG INDS INC
$886K
CITCINTAS CORP
$885K
GLWCORNING INC
$885K
PLDPROLOGIS INC.
$884K
VRTVEURVERITIV CORP
$882K
ICLNISHARES TR
$882K
ESEVERSOURCE ENERGY
$875K
PCARPACCAR INC
$874K
WMBWILLIAMS COS INC
$872K
T7DTRANSDIGM GROUP INC
$871K
WECWEC ENERGY GROUP INC
$869K
BALLBALL CORP
$869K
LEGLEGGETT & PLATT INC
$865K
MNSTMONSTER BEVERAGE CORP NEW
$865K
CBRECBRE GROUP INC
$862K
KRKROGER CO
$856K
HWMHOWMET AEROSPACE INC
$854K
SYFSYNCHRONY FINANCIAL
$853K
IAU*ISHARES GOLD TR
$841K
MTDMETTLER TOLEDO INTERNATIONAL
$841K
WSTWEST PHARMACEUTICAL SVSC INC
$835K
OZKBANK OZK
$833K
UALUNITED AIRLS HLDGS INC
$830K
KSUEURKANSAS CITY SOUTHERN
$824K
AWCAMERICAN WTR WKS CO INC NEW
$823K
AVBAVALONBAY CMNTYS INC
$821K
PEPPEPSICO INC
$819K
PBWINVESCO EXCHANGE TRADED FD T
$817K
CMCSACOMCAST CORP NEW
$817K
IWMISHARES TR
$813K
MCKMCKESSON CORP
$810K
BENFRANKLIN RESOURCES INC
$809K
CTVACORTEVA INC
$807K
HIGHARTFORD FINL SVCS GROUP INC
$802K
AJGGALLAGHER ARTHUR J & CO
$798K
NOWSERVICENOW INC
$797K
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