BANK OF NOVA SCOTIA Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$56.9B
Holdings
1,056
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 65,704 | $792.0M | 1.39% | |
| 102 | ABXBARRICK GOLD CORP | 15,163,407 | $790.3M | 1.39% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,270 | $789.7M | 1.39% | |
| 104 | LUVSOUTHWEST AIRLS CO | 113,119 | $789.0M | 1.39% | |
| 105 | HSYHERSHEY CO | 113,883 | $780.5M | 1.37% | |
| 106 | IPGPIPG PHOTONICS CORP | 4,918 | $779.0M | 1.37% | |
| 107 | AMEAMETEK INC | 215,513 | $775.0M | 1.36% | |
| 108 | AKXANSYS INC | 14,216 | $769.1M | 1.35% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 218,085 | $768.9M | 1.35% | |
| 110 | 0VVBVIACOMCBS INC | 237,126 | $761.6M | 1.34% | Put |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 38,177 | $760.8M | 1.34% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 54,118 | $759.7M | 1.34% | |
| 113 | VLOVALERO ENERGY CORP | 155,621 | $755.2M | 1.33% | |
| 114 | TWLOTWILIO INC | 82,382 | $752.6M | 1.32% | |
| 115 | MCDMCDONALDS CORP | 709,221 | $752.3M | 1.32% | |
| 116 | LIESUN LIFE FINANCIAL INC. | 14,535,573 | $748.1M | 1.32% | Put |
| 117 | CNRCANADIAN NATL RY CO | 6,425,867 | $744.5M | 1.31% | |
| 118 | TRVCCITIGROUP INC | 2,378,455 | $744.3M | 1.31% | |
| 119 | BBYBEST BUY INC | 38,300 | $744.3M | 1.31% | |
| 120 | RLRALPH LAUREN CORP | 6,675 | $741.0M | 1.30% | |
| 121 | TSNTYSON FOODS INC | 201,603 | $738.2M | 1.30% | |
| 122 | MOSMOSAIC CO NEW | 229,555 | $737.5M | 1.30% | |
| 123 | FTSFORTIS INC | 7,553,688 | $736.6M | 1.30% | |
| 124 | MRNAMODERNA INC | 107,535 | $730.7M | 1.29% | |
| 125 | EQREQUITY RESIDENTIAL | 101,927 | $729.5M | 1.28% | Put |
| 126 | GRMNGARMIN LTD | 25,991 | $729.3M | 1.28% | |
| 127 | IPINTERNATIONAL PAPER CO | 883,695 | $723.7M | 1.27% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 27,331 | $721.8M | 1.27% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,549 | $720.8M | 1.27% | |
| 130 | DHID R HORTON INC | 121,035 | $716.5M | 1.26% | |
| 131 | DALDELTA AIR LINES INC DEL | 263,138 | $711.5M | 1.25% | Put |
| 132 | TTDTHE TRADE DESK INC | 10,105 | $710.0M | 1.25% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 6,272 | $709.0M | 1.25% | |
| 134 | FEZSPDR INDEX SHS FDS | 184,431 | $706.7M | 1.24% | |
| 135 | DTEDTE ENERGY CO | 96,115 | $699.0M | 1.23% | |
| 136 | HBANHUNTINGTON BANCSHARES INC | 45,098 | $698.0M | 1.23% | |
| 137 | NTRSNORTHERN TR CORP | 29,969 | $695.5M | 1.22% | |
| 138 | AREALEXANDRIA REAL ESTATE EQ IN | 23,135 | $694.7M | 1.22% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 104,843 | $693.0M | 1.22% | |
| 140 | CRCCANADIAN NAT RES LTD | 18,943,073 | $692.4M | 1.22% | Put |
| 141 | OKEONEOK INC NEW | 151,900 | $690.1M | 1.21% | |
| 142 | KWEBKRANESHARES TR | 14,535 | $687.0M | 1.21% | |
| 143 | RSGREPUBLIC SVCS INC | 317,264 | $686.4M | 1.21% | |
| 144 | ALBALBEMARLE CORP | 16,583 | $684.9M | 1.20% | |
| 145 | GNRCGENERAC HLDGS INC | 29,440 | $684.4M | 1.20% | |
| 146 | ITGARTNER INC | 15,716 | $679.1M | 1.19% | |
| 147 | URIUNITED RENTALS INC | 10,102 | $672.9M | 1.18% | |
| 148 | ODFLOLD DOMINION FREIGHT LINE IN | 37,862 | $672.2M | 1.18% | |
| 149 | EIXEDISON INTL | 64,078 | $666.9M | 1.17% | |
| 150 | MFCMANULIFE FINL CORP | 34,624,394 | $666.3M | 1.17% | Put |
| 151 | LENLENNAR CORP | 45,415 | $665.6M | 1.17% | |
| 152 | PPLPPL CORP | 330,049 | $662.5M | 1.17% | |
| 153 | CDWCDW CORP | 22,819 | $662.5M | 1.17% | |
| 154 | KEYKEYCORP | 821,630 | $659.6M | 1.16% | |
| 155 | DLTRDOLLAR TREE INC | 787,918 | $658.8M | 1.16% | |
| 156 | FTVFORTIVE CORP | 420,275 | $658.0M | 1.16% | |
| 157 | EXPEEXPEDIA GROUP INC | 319,289 | $656.7M | 1.16% | Put |
| 158 | PAYCPAYCOM SOFTWARE INC | 56,667 | $656.5M | 1.15% | |
| 159 | OXYOCCIDENTAL PETE CORP | 186,851 | $653.9M | 1.15% | |
| 160 | SCCOSOUTHERN COPPER CORP | 384,993 | $650.0M | 1.14% | |
| 161 | AEEAMEREN CORP | 49,559 | $641.4M | 1.13% | |
| 162 | MDBMONGODB INC | 1,358 | $640.0M | 1.13% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 50,102 | $639.8M | 1.13% | |
| 164 | OREALTY INCOME CORP | 63,238 | $639.5M | 1.12% | |
| 165 | CRMSALESFORCE COM INC | 814,085 | $639.4M | 1.12% | |
| 166 | HYZDWISDOMTREE TR | 28,775 | $639.0M | 1.12% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 162,787 | $638.8M | 1.12% | |
| 168 | SNDRSCHNEIDER NATIONAL INC | 28,000 | $637.0M | 1.12% | |
| 169 | CFGCITIZENS FINL GROUP INC | 285,135 | $636.8M | 1.12% | |
| 170 | BIPBROOKFIELD INFRAST PARTNERS | 2,343,723 | $636.3M | 1.12% | |
| 171 | NTAPNETAPP INC | 38,570 | $632.8M | 1.11% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 565,666 | $627.9M | 1.10% | |
| 173 | AQLTISHARES TR | 5,465 | $627.0M | 1.10% | |
| 174 | KHCKRAFT HEINZ CO | 125,992 | $626.0M | 1.10% | |
| 175 | BDXBECTON DICKINSON & CO | 59,301 | $626.0M | 1.10% | |
| 176 | CLXCLOROX CO DEL | 23,504 | $624.3M | 1.10% | |
| 177 | TSCOTRACTOR SUPPLY CO | 19,127 | $624.3M | 1.10% | |
| 178 | ACWIISHARES TR | 3,754,416 | $621.9M | 1.09% | |
| 179 | CZRCAESARS ENTERTAINMENT INC NE | 35,286 | $621.3M | 1.09% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 91,079 | $618.2M | 1.09% | |
| 181 | AAPLAPPLE INC | 15,257,700 | $618.0M | 1.09% | Put |
| 182 | MRKMERCK & CO INC | 2,262,458 | $610.5M | 1.07% | |
| 183 | WMWASTE MGMT INC DEL | 100,204 | $609.4M | 1.07% | |
| 184 | HAINHAIN CELESTIAL GROUP INC | 14,232 | $609.0M | 1.07% | |
| 185 | SIRIEURSIRIUS XM HOLDINGS INC | 99,672 | $608.0M | 1.07% | |
| 186 | RCI/BROGERS COMMUNICATIONS INC | 8,229,554 | $604.9M | 1.06% | Put |
| 187 | MTBM & T BK CORP | 74,662 | $603.6M | 1.06% | |
| 188 | EBAEBAY INC. | 115,391 | $601.4M | 1.06% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 381,504 | $599.3M | 1.05% | |
| 190 | CTLTEURCATALENT INC | 28,329 | $599.2M | 1.05% | |
| 191 | DOVDOVER CORP | 75,326 | $599.1M | 1.05% | |
| 192 | MUSAMURPHY USA INC | 3,581 | $599.0M | 1.05% | |
| 193 | HP5AEQUITY COMWLTH | 22,982 | $597.0M | 1.05% | |
| 194 | BKRBAKER HUGHES COMPANY | 137,683 | $596.8M | 1.05% | |
| 195 | EXREXTRA SPACE STORAGE INC | 24,911 | $595.6M | 1.05% | |
| 196 | FLOFLOWERS FOODS INC | 25,186 | $595.0M | 1.05% | |
| 197 | WIXWIX COM LTD | 3,025 | $593.0M | 1.04% | |
| 198 | UMBFUMB FINL CORP | 6,114 | $591.0M | 1.04% | |
| 199 | VMCVULCAN MATLS CO | 28,478 | $590.2M | 1.04% | |
| 200 | DVNDEVON ENERGY CORP NEW | 639,788 | $590.2M | 1.04% |