BANK OF NOVA SCOTIA Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$47.1B
Holdings
941
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 4,121,570 | $1.5B | 3.17% | Put |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | 135,091 | $1.3B | 2.84% | |
| 3 | CNPCENTERPOINT ENERGY INC | 59,752 | $1.3B | 2.75% | |
| 4 | PSXPHILLIPS 66 | 482,653 | $1.3B | 2.73% | |
| 5 | EBAEBAY INC. | 129,272 | $1.3B | 2.68% | |
| 6 | FBINFORTUNE BRANDS HOME & SEC IN | 14,736 | $1.3B | 2.68% | |
| 7 | STZCONSTELLATION BRANDS INC | 302,354 | $1.3B | 2.67% | |
| 8 | FCXFREEPORT-MCMORAN INC | 45,699 | $1.2B | 2.53% | |
| 9 | PGPROCTER AND GAMBLE CO | 2,825,542 | $1.2B | 2.47% | |
| 10 | BCEBCE INC | 13,942,850 | $1.1B | 2.44% | Put |
| 11 | SHOPSHOPIFY INC | 666,548 | $1.1B | 2.40% | |
| 12 | JNJJOHNSON & JOHNSON | 1,823,936 | $1.1B | 2.39% | |
| 13 | CTVACORTEVA INC | 1,501,351 | $1.1B | 2.37% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 726,282 | $1.1B | 2.34% | |
| 15 | LWLAMB WESTON HLDGS INC | 13,990 | $1.1B | 2.34% | |
| 16 | KIMKIMCO RLTY CORP | 72,970 | $1.1B | 2.33% | |
| 17 | GOOGLALPHABET INC | 161,300 | $1.1B | 2.32% | |
| 18 | AMZNAMAZON COM INC | 323,343 | $1.1B | 2.24% | |
| 19 | HWMHOWMET AEROSPACE INC | 282,647 | $1.1B | 2.23% | |
| 20 | DVNDEVON ENERGY CORP NEW | 64,578 | $1.0B | 2.17% | |
| 21 | OTISOTIS WORLDWIDE CORP | 248,074 | $1.0B | 2.15% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 18,181,876 | $1.0B | 2.13% | |
| 23 | BIIBBIOGEN INC | 25,839 | $1.0B | 2.13% | |
| 24 | WYNNWYNN RESORTS LTD | 8,883 | $1.0B | 2.13% | |
| 25 | MSCIMSCI INC | 19,328 | $993.6M | 2.11% | |
| 26 | XLNXEURXILINX INC | 570,405 | $989.0M | 2.10% | |
| 27 | IQVIQVIA HLDGS INC | 358,616 | $988.3M | 2.10% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 107,950 | $980.8M | 2.08% | |
| 29 | METMETLIFE INC | 487,046 | $973.9M | 2.07% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 254,245 | $968.9M | 2.06% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,300 | $966.0M | 2.05% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 13,136 | $965.0M | 2.05% | |
| 33 | DGRWWISDOMTREE TR | 18,003 | $964.0M | 2.05% | |
| 34 | —DTE ENERGY CO | 20,000 | $954.0M | 2.03% | |
| 35 | DC4DEXCOM INC | 16,181 | $950.0M | 2.02% | |
| 36 | MARMARRIOTT INTL INC NEW | 97,680 | $945.0M | 2.01% | |
| 37 | PCARPACCAR INC | 306,581 | $940.5M | 2.00% | |
| 38 | PAYXPAYCHEX INC | 280,704 | $940.2M | 2.00% | |
| 39 | PBCTEURPEOPLES UNITED FINANCIAL INC | 72,524 | $938.0M | 1.99% | |
| 40 | AONAON PLC | 4,422 | $934.0M | 1.98% | |
| 41 | PSAPUBLIC STORAGE | 27,961 | $932.5M | 1.98% | |
| 42 | CNCCENTENE CORP DEL | 97,399 | $929.9M | 1.97% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC. | 38,246 | $928.4M | 1.97% | |
| 44 | PHPARKER-HANNIFIN CORP | 52,103 | $927.3M | 1.97% | |
| 45 | APTVAPTIV PLC | 7,103 | $925.0M | 1.96% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 6,320 | $917.0M | 1.95% | |
| 47 | AIGAMERICAN INTL GROUP INC | 1,121,185 | $916.6M | 1.95% | |
| 48 | FFORD MTR CO DEL | 907,716 | $915.1M | 1.94% | |
| 49 | YPFYPF SOCIEDAD ANONIMA | 194,681 | $915.0M | 1.94% | |
| 50 | HXLHEXCEL CORP NEW | 18,808 | $912.0M | 1.94% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87,062 | $910.2M | 1.93% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 53,547 | $910.0M | 1.93% | |
| 53 | VRSKVERISK ANALYTICS INC | 132,090 | $907.5M | 1.93% | |
| 54 | ESEVERSOURCE ENERGY | 58,915 | $907.2M | 1.93% | |
| 55 | PPGPPG INDS INC | 39,961 | $905.9M | 1.92% | |
| 56 | AFLAFLAC INC | 113,625 | $905.1M | 1.92% | |
| 57 | —REALPAGE INC | 435,000 | $905.0M | 1.92% | |
| 58 | WECWEC ENERGY GROUP INC | 134,155 | $904.5M | 1.92% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 41,338 | $900.6M | 1.91% | |
| 60 | DVYEISHARES INC | 24,026 | $895.0M | 1.90% | |
| 61 | MRO*MARATHON OIL CORP | 133,867 | $893.0M | 1.90% | |
| 62 | CDWCDW CORP | 67,719 | $891.0M | 1.89% | |
| 63 | —IHS MARKIT LTD | 63,150 | $890.8M | 1.89% | |
| 64 | T7DTRANSDIGM GROUP INC | 7,881 | $886.0M | 1.88% | |
| 65 | AQLTISHARES TR | 12,672 | $883.0M | 1.88% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 13,570 | $881.3M | 1.87% | |
| 67 | BALLBALL CORP | 778,466 | $879.7M | 1.87% | |
| 68 | YUMYUM BRANDS INC | 89,636 | $874.9M | 1.86% | |
| 69 | PFEPFIZER INC | 3,667,704 | $873.3M | 1.85% | |
| 70 | WFCWELLS FARGO CO NEW | 7,594,818 | $869.6M | 1.85% | Put |
| 71 | TQJSIGNATURE BK NEW YORK N Y | 6,401 | $866.0M | 1.84% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 97,443 | $865.1M | 1.84% | |
| 73 | FASTFASTENAL CO | 107,487 | $851.4M | 1.81% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 20,699 | $849.0M | 1.80% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 36,052 | $848.0M | 1.80% | |
| 76 | ZBHZIMMER BIOMET HOLDINGS INC | 29,739 | $847.7M | 1.80% | |
| 77 | GLWCORNING INC | 167,240 | $845.2M | 1.79% | |
| 78 | HDHOME DEPOT INC | 1,059,229 | $844.8M | 1.79% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 1,077,630 | $839.8M | 1.78% | |
| 80 | HONHONEYWELL INTL INC | 239,717 | $839.2M | 1.78% | |
| 81 | TTDTHE TRADE DESK INC | 1,041 | $834.0M | 1.77% | |
| 82 | SLBSCHLUMBERGER LTD | 1,027,974 | $832.6M | 1.77% | |
| 83 | TRVCCITIGROUP INC | 5,553,627 | $831.9M | 1.77% | Put |
| 84 | LEGLEGGETT & PLATT INC | 18,758 | $831.0M | 1.76% | |
| 85 | FXIISHARES TR | 455,412 | $830.3M | 1.76% | Call |
| 86 | ZSZSCALER INC | 4,156 | $830.0M | 1.76% | |
| 87 | FRTEURFEDERAL RLTY INVT TR | 9,751 | $830.0M | 1.76% | |
| 88 | AKXANSYS INC | 14,544 | $824.5M | 1.75% | |
| 89 | STTSTATE STR CORP | 648,554 | $823.4M | 1.75% | |
| 90 | CITCINTAS CORP | 14,859 | $822.4M | 1.75% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 1,813,660 | $819.0M | 1.74% | |
| 92 | PRUPRUDENTIAL FINL INC | 112,824 | $819.0M | 1.74% | |
| 93 | GOOGALPHABET INC | 141,814 | $814.9M | 1.73% | |
| 94 | RMERESMED INC | 24,519 | $812.4M | 1.73% | |
| 95 | MPCMARATHON PETE CORP | 2,168,087 | $811.0M | 1.72% | |
| 96 | TSLATESLA INC | 21,248 | $809.2M | 1.72% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 1,754,710 | $808.4M | 1.72% | |
| 98 | HLTHILTON WORLDWIDE HLDGS INC | 46,485 | $808.4M | 1.72% | |
| 99 | CBTCABOT CORP | 18,004 | $808.0M | 1.72% | |
| 100 | LNCLINCOLN NATL CORP IND | 16,004 | $805.0M | 1.71% |
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