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
GENNORTONLIFELOCK INC
$3.0M
GPCGENUINE PARTS CO
$3.0M
HYGISHARES TR
$3.0M
JECUSDJACOBS ENGR GROUP INC
$3.0M
ABGAMERISOURCEBERGEN CORP
$3.0M
ROLROLLINS INC
$3.0M
MRO*MARATHON OIL CORP
$3.0M
DNBDUN & BRADSTREET HLDGS INC
$2.9M
KKRKKR & CO INC
$2.9M
AVYAVERY DENNISON CORP
$2.9M
AESAES CORP
$2.9M
LVSLAS VEGAS SANDS CORP
$2.9M
CECELANESE CORP DEL
$2.9M
PLUG 3.75 06/01/25PLUG POWER INC
$2.9M
GWWGRAINGER W W INC
$2.9M
ESSESSEX PPTY TR INC
$2.8M
HUNHUNTSMAN CORP
$2.8M
CAGCONAGRA BRANDS INC
$2.8M
MASMASCO CORP
$2.8M
BBWIBATH & BODY WORKS INC
$2.7M
PKGPACKAGING CORP AMER
$2.7M
SJMSMUCKER J M CO
$2.7M
CREE INC
$2.7M
VTRSVIATRIS INC
$2.7M
DVADAVITA INC
$2.7M
OMCOMNICOM GROUP INC
$2.7M
FOXAFOX CORP
$2.7M
CCLCARNIVAL CORP
$2.6M
FANGDIAMONDBACK ENERGY INC
$2.6M
TXTTEXTRON INC
$2.6M
HDBHDFC BANK LTD
$2.6M
IEXIDEX CORP
$2.6M
IWPISHARES TR
$2.6M
INCYINCYTE CORP
$2.6M
FUODOLBY LABORATORIES INC
$2.5M
BXPBOSTON PROPERTIES INC
$2.5M
UDRUDR INC
$2.5M
STNSTANTEC INC
$2.5M
GHGUARDANT HEALTH INC
$2.5M
FFIVF5 NETWORKS INC
$2.5M
IPGINTERPUBLIC GROUP COS INC
$2.5M
EXASEXACT SCIENCES CORP
$2.5M
TECHBIO-TECHNE CORP
$2.5M
JKHYHENRY JACK & ASSOC INC
$2.4M
TRGPTARGA RES CORP
$2.4M
EWQISHARES INC
$2.4M
STSENSATA TECHNOLOGIES HLDG PL
$2.4M
ABMDEURABIOMED INC
$2.4M
MANHMANHATTAN ASSOCIATES INC
$2.4M
SNASNAP ON INC
$2.4M
HRLHORMEL FOODS CORP
$2.4M
TPRTAPESTRY INC
$2.4M
JBHTHUNT J B TRANS SVCS INC
$2.4M
SAPSAP SE
$2.3M
CHECHEMED CORP NEW
$2.3M
EMNEASTMAN CHEM CO
$2.3M
$2.3M
LKQ1LKQ CORP
$2.3M
ASHASHLAND GLOBAL HLDGS INC
$2.3M
BROBROWN & BROWN INC
$2.3M
THGHANOVER INS GROUP INC
$2.3M
DDOMINION ENERGY INC
$2.2M
VOOVANGUARD INDEX FDS
$2.2M
WF2WINTRUST FINL CORP
$2.2M
LDOSLEIDOS HOLDINGS INC
$2.2M
WHRWHIRLPOOL CORP
$2.2M
WRKUSDWESTROCK CO
$2.2M
MORNMORNINGSTAR INC
$2.2M
CTRACABOT OIL & GAS CORP
$2.1M
HASHASBRO INC
$2.1M
XRAYDENTSPLY SIRONA INC
$2.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.1M
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP
$2.1M
GOOGLALPHABET INC
$2.1M
LLOEWS CORP
$2.1M
EHCENCOMPASS HEALTH CORP
$2.1M
FBINFORTUNE BRANDS HOME & SEC IN
$2.1M
AIZASSURANT INC
$2.0M
NINISOURCE INC
$2.0M
CHRWC H ROBINSON WORLDWIDE INC
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
SHCSOTERA HEALTH CO
$2.0M
LCIILCI INDS
$2.0M
PRETIUM RES INC
$2.0M
CFCF INDS HLDGS INC
$2.0M
ATOATMOS ENERGY CORP
$1.9M
FMCFMC CORP
$1.9M
CWBSPDR SER TR
$1.9M
VIRTVIRTU FINL INC
$1.9M
PENNPENN NATL GAMING INC
$1.9M
JAMFJAMF HLDG CORP
$1.8M
ETNEATON CORP PLC
$1.8M
ERFGBPENERPLUS CORP
$1.8M
DISHDISH NETWORK CORPORATION
$1.8M
REGREGENCY CTRS CORP
$1.8M
HIIHUNTINGTON INGALLS INDS INC
$1.8M
CNPCENTERPOINT ENERGY INC
$1.7M
WRBBERKLEY W R CORP
$1.7M
ACMAECOM
$1.7M
DBXDROPBOX INC
$1.7M
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