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
TMUST-MOBILE US INC
$589K
DISCAUSDDISCOVERY INC
$589K
XYLXYLEM INC
$588K
NDAQNASDAQ INC
$587K
WATWATERS CORP
$583K
MLMMARTIN MARIETTA MATLS INC
$580K
FEFIRSTENERGY CORP
$578K
CERNCHFCERNER CORP
$576K
EWZISHARES INC
$575K
CPTCAMDEN PPTY TR
$574K
DGXQUEST DIAGNOSTICS INC
$572K
HRBBLOCK H & R INC
$571K
VFCV F CORP
$571K
MAAMID-AMER APT CMNTYS INC
$570K
EQTEQT CORP
$565K
2L9BLUEPRINT MEDICINES CORP
$563K
KMXCARMAX INC
$563K
HESHESS CORP
$562K
ENBENBRIDGE INC
$562K
ESSESSEX PPTY TR INC
$559K
AMCRAMCOR PLC
$558K
GPCGENUINE PARTS CO
$557K
ETRNUSDEQUITRANS MIDSTREAM CORP
$557K
KOCOCA COLA CO
$557K
COR1EURCORESITE RLTY CORP
$556K
THSTREEHOUSE FOODS INC
$554K
CACCCREDIT ACCEP CORP MICH
$554K
COOCOOPER COS INC
$553K
BKNGBOOKING HOLDINGS INC
$552K
MCXMCCORMICK & CO INC
$550K
XLFSELECT SECTOR SPDR TR
$550K
FCNFTI CONSULTING INC
$550K
FLT1EURFLEETCOR TECHNOLOGIES INC
$550K
UNHUNITEDHEALTH GROUP INC
$549K
MPWRMONOLITHIC PWR SYS INC
$548K
STESTERIS PLC
$547K
TEVATEVA PHARMACEUTICAL INDS LTD
$546K
NYCBEURNEW YORK CMNTY BANCORP INC
$546K
SUISUN CMNTYS INC
$546K
VTYVERINT SYS INC
$545K
PG4PRINCIPAL FINANCIAL GROUP IN
$543K
VENVENTAS INC
$543K
QDELUSDQUIDEL CORP
$542K
AGNCAGNC INVT CORP
$541K
XLISELECT SECTOR SPDR TR
$539K
CRLCHARLES RIV LABS INTL INC
$539K
EZUISHARES INC
$539K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$538K
EXPDEXPEDITORS INTL WASH INC
$536K
ETRENTERGY CORP NEW
$536K
ACIALBERTSONS COS INC
$532K
EX9EXELIXIS INC
$532K
DRIDARDEN RESTAURANTS INC
$530K
CCLCARNIVAL CORP
$528K
TRMBTRIMBLE INC
$528K
PNFPPINNACLE FINL PARTNERS INC
$528K
TDYTELEDYNE TECHNOLOGIES INC
$526K
RCLROYAL CARIBBEAN GROUP
$525K
CBSHCOMMERCE BANCSHARES INC
$525K
HELEHELEN OF TROY LTD
$523K
VRSNVERISIGN INC
$519K
STXSEAGATE TECHNOLOGY HLDNGS PL
$519K
ALLOALLOGENE THERAPEUTICS INC
$519K
CUBECUBESMART
$518K
BRBROADRIDGE FINL SOLUTIONS IN
$517K
SSS1EURLIFE STORAGE INC
$517K
MMSMAXIMUS INC
$517K
CECELANESE CORP DEL
$516K
WQTMWISDOMTREE TR
$515K
IRINGERSOLL RAND INC
$515K
ANETEURARISTA NETWORKS INC
$514K
THOTHOR INDS INC
$512K
BLUEBIRD BIO INC
$511K
BAHBOOZ ALLEN HAMILTON HLDG COR
$511K
PKNPERKINELMER INC
$511K
EUFNISHARES TR
$510K
CAGCONAGRA BRANDS INC
$508K
WSMWILLIAMS SONOMA INC
$508K
LECOLINCOLN ELEC HLDGS INC
$507K
LSTRLANDSTAR SYS INC
$506K
HALHALLIBURTON CO
$506K
TYLTYLER TECHNOLOGIES INC
$506K
PINCPREMIER INC
$504K
AGIOAGIOS PHARMACEUTICALS INC
$503K
MSMMSC INDL DIRECT INC
$503K
BACBK OF AMERICA CORP
$501K
FXIISHARES TR
$499K
MCYMERCURY GENL CORP NEW
$498K
FIRSTCASH INC
$498K
ULTAULTA BEAUTY INC
$498K
HOLXHOLOGIC INC
$497K
NFLXNETFLIX INC
$495K
URAGLOBAL X FDS
$495K
ATOSEURATOSSA THERAPEUTICS INC
$495K
CARRCARRIER GLOBAL CORPORATION
$493K
SLGNSILGAN HOLDINGS INC
$493K
AKAMAKAMAI TECHNOLOGIES INC
$492K
ERIEERIE INDTY CO
$491K
DREUSDDUKE REALTY CORP
$490K
CA8ACACI INTL INC
$489K
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