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 |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 5,972 | $794.0M | 1.69% | |
| 102 | EOGEOG RES INC | 258,516 | $791.1M | 1.68% | |
| 103 | BLKCHFBLACKROCK INC | 80,679 | $787.5M | 1.67% | |
| 104 | SCCOSOUTHERN COPPER CORP | 562,799 | $785.9M | 1.67% | |
| 105 | CLXCLOROX CO DEL | 24,684 | $784.2M | 1.67% | |
| 106 | SWKSTANLEY BLACK & DECKER INC | 76,160 | $775.8M | 1.65% | |
| 107 | ROKROCKWELL AUTOMATION INC | 30,564 | $773.9M | 1.64% | |
| 108 | AALAMERICAN AIRLS GROUP INC | 160,583 | $767.8M | 1.63% | |
| 109 | MDBMONGODB INC | 2,128 | $764.0M | 1.62% | |
| 110 | —ATHENE HOLDING LTD | 17,687 | $763.0M | 1.62% | |
| 111 | EDCONSOLIDATED EDISON INC | 65,717 | $757.0M | 1.61% | |
| 112 | MTUMISHARES TR | 4,690 | $756.0M | 1.61% | |
| 113 | KRKROGER CO | 152,115 | $755.1M | 1.60% | |
| 114 | AMEAMETEK INC | 175,343 | $753.5M | 1.60% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 28,372 | $752.1M | 1.60% | |
| 116 | SMARGBPSMARTSHEET INC | 10,824 | $750.0M | 1.59% | |
| 117 | AZOAUTOZONE INC | 19,763 | $747.7M | 1.59% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 98,432 | $747.4M | 1.59% | |
| 119 | MCKMCKESSON CORP | 27,444 | $745.0M | 1.58% | |
| 120 | SDYSPDR SER TR | 7,015 | $743.0M | 1.58% | |
| 121 | DFSEURDISCOVER FINL SVCS | 51,730 | $741.9M | 1.58% | |
| 122 | VAREURVARIAN MED SYS INC | 1,776,800 | $739.5M | 1.57% | |
| 123 | TIFEURTIFFANY & CO NEW | 2,685,552 | $738.6M | 1.57% | |
| 124 | ENBENBRIDGE INC | 23,085,058 | $738.5M | 1.57% | Call |
| 125 | XLKSELECT SECTOR SPDR TR | 5,668 | $737.0M | 1.57% | |
| 126 | SUSUNCOR ENERGY INC NEW | 17,211,144 | $735.4M | 1.56% | |
| 127 | ITTITT INC | 9,543 | $735.0M | 1.56% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 47,697 | $732.3M | 1.56% | |
| 129 | DTEDTE ENERGY CO | 27,964 | $731.7M | 1.55% | |
| 130 | WIXWIX COM LTD | 2,925 | $731.0M | 1.55% | |
| 131 | LUVSOUTHWEST AIRLS CO | 99,034 | $729.9M | 1.55% | |
| 132 | BBYBEST BUY INC | 279,316 | $728.2M | 1.55% | |
| 133 | PLDPROLOGIS INC. | 131,088 | $727.3M | 1.54% | |
| 134 | 0VVBVIACOMCBS INC | 2,076,133 | $726.7M | 1.54% | |
| 135 | CNRCANADIAN NATL RY CO | 6,613,165 | $726.5M | 1.54% | |
| 136 | EIXEDISON INTL | 139,847 | $725.1M | 1.54% | |
| 137 | IYCISHARES TR | 10,312 | $725.0M | 1.54% | |
| 138 | WELLWELLTOWER INC | 58,409 | $718.1M | 1.52% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 5,875,791 | $717.2M | 1.52% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 7,825 | $717.0M | 1.52% | |
| 141 | IVVISHARES TR | 199,638 | $716.3M | 1.52% | |
| 142 | KMIKINDER MORGAN INC DEL | 826,927 | $712.6M | 1.51% | |
| 143 | A4SAMERIPRISE FINL INC | 40,345 | $712.1M | 1.51% | |
| 144 | VFCV F CORP | 53,512 | $711.9M | 1.51% | |
| 145 | BCSBARCLAYS PLC | 88,736 | $709.0M | 1.51% | |
| 146 | MTDMETTLER TOLEDO INTERNATIONAL | 4,026 | $708.9M | 1.51% | |
| 147 | RLRALPH LAUREN CORP | 6,825 | $708.0M | 1.50% | |
| 148 | WMBWILLIAMS COS INC | 3,335,177 | $706.2M | 1.50% | |
| 149 | FIVNFIVE9 INC | 3,985 | $695.0M | 1.48% | |
| 150 | CPRTCOPART INC | 35,383 | $692.8M | 1.47% | |
| 151 | HSYHERSHEY CO | 25,358 | $688.2M | 1.46% | |
| 152 | IWPISHARES TR | 6,680 | $687.0M | 1.46% | |
| 153 | DLTRDOLLAR TREE INC | 44,447 | $685.1M | 1.45% | |
| 154 | COLDAMERICOLD RLTY TR | 18,323 | $684.0M | 1.45% | |
| 155 | DISCAUSDDISCOVERY INC | 22,699 | $683.0M | 1.45% | |
| 156 | FLSFLOWSERVE CORP | 18,453 | $680.0M | 1.44% | |
| 157 | PPLPPL CORP | 694,198 | $677.9M | 1.44% | |
| 158 | TPRTAPESTRY INC | 21,713 | $675.0M | 1.43% | |
| 159 | EMBISHARES TR | 594,172 | $671.3M | 1.43% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,314 | $670.1M | 1.42% | |
| 161 | SLGNSILGAN HOLDINGS INC | 18,069 | $670.0M | 1.42% | |
| 162 | FRCBFIRST REP BK SAN FRANCISCO C | 29,709 | $669.7M | 1.42% | |
| 163 | VSTVISTRA CORP | 33,978 | $668.0M | 1.42% | |
| 164 | AWMSKYWORKS SOLUTIONS INC | 58,119 | $667.2M | 1.42% | |
| 165 | DALDELTA AIR LINES INC DEL | 88,101 | $663.9M | 1.41% | |
| 166 | GGGGRACO INC | 9,136 | $661.0M | 1.40% | |
| 167 | ECHISHARES INC | 21,707 | $660.0M | 1.40% | |
| 168 | WYWEYERHAEUSER CO MTN BE | 98,920 | $656.7M | 1.39% | |
| 169 | UIUBIQUITI INC | 2,348 | $654.0M | 1.39% | |
| 170 | TTCTORO CO | 6,885 | $653.0M | 1.39% | |
| 171 | NTESNETEASE INC | 6,790 | $651.0M | 1.38% | |
| 172 | DBXDROPBOX INC | 29,338 | $651.0M | 1.38% | |
| 173 | ATRAPTARGROUP INC | 4,748 | $650.0M | 1.38% | |
| 174 | DHID R HORTON INC | 618,063 | $649.0M | 1.38% | |
| 175 | NETCLOUDFLARE INC | 8,527 | $648.0M | 1.38% | |
| 176 | DXJWISDOMTREE TR | 11,879 | $646.0M | 1.37% | |
| 177 | NVV1NOVAVAX INC | 5,784 | $645.0M | 1.37% | |
| 178 | HELEHELEN OF TROY LTD | 2,898 | $644.0M | 1.37% | |
| 179 | IBKRINTERACTIVE BROKERS GROUP IN | 10,554 | $643.0M | 1.37% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 80,788 | $640.4M | 1.36% | |
| 181 | FTVFORTIVE CORP | 164,846 | $640.0M | 1.36% | |
| 182 | MCXMCCORMICK & CO INC | 157,627 | $639.4M | 1.36% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,683 | $637.1M | 1.35% | |
| 184 | TEOTELECOM ARGENTINA S A | 96,799 | $635.0M | 1.35% | |
| 185 | BROBROWN & BROWN INC | 13,394 | $635.0M | 1.35% | |
| 186 | —CYRUSONE INC | 8,640 | $632.0M | 1.34% | |
| 187 | LSTRLANDSTAR SYS INC | 4,686 | $631.0M | 1.34% | |
| 188 | CGNXCOGNEX CORP | 7,860 | $631.0M | 1.34% | |
| 189 | CERNCHFCERNER CORP | 51,298 | $627.4M | 1.33% | |
| 190 | GWREGUIDEWIRE SOFTWARE INC | 4,871 | $627.0M | 1.33% | |
| 191 | DDOGDATADOG INC | 6,349 | $625.0M | 1.33% | |
| 192 | IPINTERNATIONAL PAPER CO | 353,116 | $624.0M | 1.33% | |
| 193 | FLOFLOWERS FOODS INC | 27,530 | $623.0M | 1.32% | |
| 194 | ICUIICU MED INC | 2,900 | $622.0M | 1.32% | |
| 195 | VLOVALERO ENERGY CORP | 290,703 | $621.8M | 1.32% | |
| 196 | HP5AEQUITY COMWLTH | 22,764 | $621.0M | 1.32% | |
| 197 | WWEUSDWORLD WRESTLING ENTMT INC | 12,882 | $619.0M | 1.31% | |
| 198 | VTRSVIATRIS INC | 552,168 | $618.7M | 1.31% | |
| 199 | EFXEQUIFAX INC | 20,685 | $618.4M | 1.31% | |
| 200 | TDOCTELADOC HEALTH INC | 3,086 | $617.0M | 1.31% |