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
EWZSISHARES TR
$386K
BRK-BBERKSHIRE HATHAWAY INC DEL
$386K
ABMDEURABIOMED INC
$384K
WHRWHIRLPOOL CORP
$383K
SMGSCOTTS MIRACLE-GRO CO
$381K
BSXBOSTON SCIENTIFIC CORP
$380K
CNPCENTERPOINT ENERGY INC
$377K
JPMJPMORGAN CHASE & CO
$377K
OLLIOLLIES BARGAIN OUTLET HLDGS
$371K
LNCLINCOLN NATL CORP IND
$370K
SOSOUTHERN CO
$369K
ABTABBOTT LABS
$369K
JBHTHUNT J B TRANS SVCS INC
$368K
CHRWC H ROBINSON WORLDWIDE INC
$368K
FOXAFOX CORP
$363K
EPDENTERPRISE PRODS PARTNERS L
$362K
CAHCARDINAL HEALTH INC
$360K
QSRRESTAURANT BRANDS INTL INC
$360K
WRKUSDWESTROCK CO
$360K
4I1PHILIP MORRIS INTL INC
$360K
MASMASCO CORP
$357K
HRLHORMEL FOODS CORP
$357K
FDNIFIRST TR EXCHANGE TRADED FD
$357K
CBOECBOE GLOBAL MKTS INC
$357K
MDLZMONDELEZ INTL INC
$356K
HASHASBRO INC
$356K
SNASNAP ON INC
$354K
IBBISHARES TR
$354K
RHIROBERT HALF INTL INC
$353K
LKQ1LKQ CORP
$353K
CDZICADIZ INC
$352K
FIZZNATIONAL BEVERAGE CORP
$348K
ATOATMOS ENERGY CORP
$347K
INCYINCYTE CORP
$345K
LTHM1EURLIVENT CORP
$345K
LUMNLUMEN TECHNOLOGIES INC
$344K
IVWISHARES TR
$344K
AALAMERICAN AIRLS GROUP INC
$344K
PTCPTC INC
$344K
ALLEALLEGION PLC
$339K
BF/BBROWN FORMAN CORP
$337K
USMVISHARES TR
$336K
BROBROWN & BROWN INC
$335K
XRAYDENTSPLY SIRONA INC
$335K
KGCKINROSS GOLD CORP
$331K
FFIVF5 NETWORKS INC
$331K
CYBRCYBERARK SOFTWARE LTD
$331K
LDOSLEIDOS HOLDINGS INC
$331K
IBKRINTERACTIVE BROKERS GROUP IN
$330K
KIMKIMCO RLTY CORP
$329K
IRMIRON MTN INC NEW
$329K
IVEISHARES TR
$328K
PPLPEMBINA PIPELINE CORP
$327K
NEMNEWMONT CORP
$326K
LYVLIVE NATION ENTERTAINMENT IN
$326K
FBINFORTUNE BRANDS HOME & SEC IN
$326K
RSX1USDVANECK ETF TRUST
$325K
MAMASTERCARD INCORPORATED
$323K
JKHYHENRY JACK & ASSOC INC
$322K
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$322K
PNRPENTAIR PLC
$317K
NOKNOKIA CORP
$316K
AXPAMERICAN EXPRESS CO
$316K
CMACOMERICA INC
$315K
CFCF INDS HLDGS INC
$314K
CBCHUBB LIMITED
$306K
FISVFISERV INC
$305K
PHMPULTE GROUP INC
$304K
FMCFMC CORP
$301K
FLOTISHARES TR
$297K
NRANRG ENERGY INC
$294K
AGGISHARES TR
$293K
LQDISHARES TR
$292K
HSICHENRY SCHEIN INC
$291K
DISHDISH NETWORK CORPORATION
$290K
UHSUNIVERSAL HLTH SVCS INC
$288K
MRO*MARATHON OIL CORP
$288K
EWCISHARES INC
$287K
JNPJUNIPER NETWORKS INC
$286K
RVLVREVOLVE GROUP INC
$285K
IVZINVESCO LTD
$285K
PENNPENN NATL GAMING INC
$285K
BPBP PLC
$282K
CMECME GROUP INC
$282K
BWABORGWARNER INC
$279K
LLOEWS CORP
$279K
REGREGENCY CTRS CORP
$278K
IQVIQVIA HLDGS INC
$276K
VNMVANECK ETF TRUST
$275K
TPRTAPESTRY INC
$273K
MHKMOHAWK INDS INC
$268K
NCLHNORWEGIAN CRUISE LINE HLDG L
$268K
REEVEREST RE GROUP LTD
$268K
WRBBERKLEY W R CORP
$267K
XLESELECT SECTOR SPDR TR
$267K
APAAPA CORPORATION
$266K
GWREGUIDEWIRE SOFTWARE INC
$265K
CPBCAMPBELL SOUP CO
$264K
ZIONZIONS BANCORPORATION N A
$263K
SLQDISHARES TR
$262K
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