BANK OF NOVA SCOTIA Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$47.1M

Holdings

941

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (941 positions)

#	Stock	Shares	Value	% Portfolio
901	SIRIEURSIRIUS XM HOLDINGS INC	44,113	$281K	0.60%
902	NCLHNORWEGIAN CRUISE LINE HLDG L	10,814	$275K	0.58%
903	CMPCOMPASS MINERALS INTL INC	4,290	$266K	0.56%
904	YUMCYUM CHINA HLDGS INC	4,644	$265K	0.56%
905	SLQDISHARES TR	4,941	$258K	0.55%
906	EWYISHARES INC	3,000	$258K	0.55%
907	RDS/AROYAL DUTCH SHELL PLC	6,688	$235K	0.50%
908	—PROTECTIVE INS CORP	15,604	$235K	0.50%
909	PNRPENTAIR PLC	4,397	$233K	0.49%
910	TNDMTANDEM DIABETES CARE INC	2,372	$227K	0.48%
911	EFAVISHARES TR	2,897	$214K	0.45%
912	HEFAISHARES TR	6,941	$213K	0.45%
913	—NIELSEN HLDGS PLC	10,225	$213K	0.45%
914	WPSISHARES TR	5,861	$209K	0.44%
915	MLCOMELCO RESORTS AND ENTMNT LTD	11,050	$205K	0.44%
916	VIPSVIPSHOP HOLDINGS LIMITED	7,374	$205K	0.44%
917	RIORIO TINTO PLC	2,699	$203K	0.43%
918	BIDUNBAIDU INC	915	$201K	0.43%
919	IBNICICI BANK LIMITED	13,392	$199K	0.42%
920	CHTRCHARTER COMMUNICATIONS INC N	293,757	$194K	0.41%
921	—PRETIUM RES INC	179,000	$191K	0.41%
922	9990302DAPACHE CORP	10,912	$155K	0.33%
923	WITWIPRO LTD	26,922	$152K	0.32%
924	SUZSUZANO S A	11,900	$134K	0.28%
925	FTITECHNIPFMC PLC	12,023	$113K	0.24%
926	—VEDANTA LIMITED	11,048	$97K	0.21%
927	NFLXNETFLIX INC	174,679	$94K	0.20%
928	NOKNOKIA CORP	20,716	$81K	0.17%
929	ABEVAMBEV SA	25,600	$78K	0.17%
930	ADBEADOBE SYSTEMS INCORPORATED	129,437	$65K	0.14%
931	CSGPCOSTAR GROUP INC	48,870	$45K	0.10%
932	ISRGINTUITIVE SURGICAL INC	38,995	$32K	0.07%
933	SHWSHERWIN WILLIAMS CO	41,923	$31K	0.07%
934	NOWSERVICENOW INC	32,809	$18K	0.04%
935	MKLMARKEL CORP	13,044	$13K	0.03%
936	EQIXEQUINIX INC	15,814	$11K	0.02%
937	DMLDENISON MINES CORP	12,365	$8K	0.02%
938	CMGCHIPOTLE MEXICAN GRILL INC	4,720	$7K	0.01%
939	AFWALIGN TECHNOLOGY INC	10,507	$6K	0.01%
940	GHCGRAHAM HLDGS CO	3,727	$2K	0.00%
941	SAMBOSTON BEER INC	1,037	$1K	0.00%

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