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 |
|---|---|---|---|---|---|
| 201 | CUBECUBESMART | 18,268 | $614.0M | 1.30% | |
| 202 | GNTXGENTEX CORP | 18,096 | $614.0M | 1.30% | |
| 203 | LQDISHARES TR | 2,289,542 | $613.0M | 1.30% | |
| 204 | CHDCHURCH & DWIGHT INC | 211,806 | $610.9M | 1.30% | |
| 205 | NTRSNORTHERN TR CORP | 65,921 | $608.5M | 1.29% | |
| 206 | RGENREPLIGEN CORP | 3,173 | $608.0M | 1.29% | |
| 207 | UTHUNITED THERAPEUTICS CORP DEL | 3,999 | $607.0M | 1.29% | |
| 208 | MUSAMURPHY USA INC | 4,631 | $606.0M | 1.29% | |
| 209 | SGENUSDSEAGEN INC | 3,460 | $606.0M | 1.29% | |
| 210 | LXPUSDLEXINGTON REALTY TRUST | 57,062 | $606.0M | 1.29% | |
| 211 | FTSFORTIS INC | 7,057,276 | $605.8M | 1.29% | |
| 212 | MRNAMODERNA INC | 5,791 | $605.0M | 1.28% | |
| 213 | SYFSYNCHRONY FINANCIAL | 954,332 | $601.6M | 1.28% | |
| 214 | TWTRADEWEB MKTS INC | 9,624 | $601.0M | 1.28% | |
| 215 | COR1EURCORESITE RLTY CORP | 4,797 | $601.0M | 1.28% | |
| 216 | FITBFIFTH THIRD BANCORP | 94,446 | $600.0M | 1.27% | |
| 217 | ETSYETSY INC | 21,374 | $597.2M | 1.27% | |
| 218 | GBCIGLACIER BANCORP INC NEW | 12,975 | $597.0M | 1.27% | |
| 219 | TSNTYSON FOODS INC | 284,113 | $595.7M | 1.27% | |
| 220 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,964 | $595.2M | 1.26% | |
| 221 | RLIRLI CORP | 5,713 | $595.0M | 1.26% | |
| 222 | FSLYFASTLY INC | 6,810 | $595.0M | 1.26% | |
| 223 | FCNFTI CONSULTING INC | 5,326 | $595.0M | 1.26% | |
| 224 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,100,586 | $594.9M | 1.26% | |
| 225 | KHCKRAFT HEINZ CO | 108,659 | $593.2M | 1.26% | |
| 226 | FFINFIRST FINL BANKSHARES | 16,365 | $592.0M | 1.26% | |
| 227 | AVBAVALONBAY CMNTYS INC | 23,405 | $591.2M | 1.26% | |
| 228 | SUISUN CMNTYS INC | 3,883 | $590.0M | 1.25% | |
| 229 | PAYCPAYCOM SOFTWARE INC | 8,305 | $589.2M | 1.25% | |
| 230 | AEEAMEREN CORP | 49,323 | $588.3M | 1.25% | |
| 231 | NYCBEURNEW YORK CMNTY BANCORP INC | 55,450 | $585.0M | 1.24% | |
| 232 | OREALTY INCOME CORP | 58,980 | $584.1M | 1.24% | |
| 233 | VEEVVEEVA SYS INC | 2,141 | $583.0M | 1.24% | |
| 234 | HAINHAIN CELESTIAL GROUP INC | 14,496 | $582.0M | 1.24% | |
| 235 | OZKBANK OZK | 18,580 | $581.0M | 1.23% | |
| 236 | GKDGRAND CANYON ED INC | 6,229 | $580.0M | 1.23% | |
| 237 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,653 | $580.0M | 1.23% | |
| 238 | MKTXMARKETAXESS HLDGS INC | 33,557 | $579.6M | 1.23% | |
| 239 | BKIEURBLACK KNIGHT INC | 6,553 | $579.0M | 1.23% | |
| 240 | CBSHCOMMERCE BANCSHARES INC | 8,782 | $577.0M | 1.23% | |
| 241 | ERIEERIE INDTY CO | 2,345 | $576.0M | 1.22% | |
| 242 | ALNYALNYLAM PHARMACEUTICALS INC | 4,401 | $572.0M | 1.21% | |
| 243 | MSMMSC INDL DIRECT INC | 6,766 | $571.0M | 1.21% | |
| 244 | AMCRAMCOR PLC | 48,321 | $569.0M | 1.21% | |
| 245 | VRSNVERISIGN INC | 19,556 | $567.7M | 1.21% | |
| 246 | AREALEXANDRIA REAL ESTATE EQ IN | 20,965 | $565.2M | 1.20% | |
| 247 | RYNRAYONIER INC | 19,197 | $564.0M | 1.20% | |
| 248 | CBRECBRE GROUP INC | 132,456 | $563.8M | 1.20% | |
| 249 | GRMNGARMIN LTD | 4,694 | $562.0M | 1.19% | |
| 250 | LENLENNAR CORP | 46,889 | $561.0M | 1.19% | |
| 251 | XLVSELECT SECTOR SPDR TR | 532,758 | $559.9M | 1.19% | |
| 252 | HIGHARTFORD FINL SVCS GROUP INC | 557,673 | $559.8M | 1.19% | |
| 253 | SIGISELECTIVE INS GROUP INC | 8,346 | $559.0M | 1.19% | |
| 254 | XLYSELECT SECTOR SPDR TR | 3,452 | $555.0M | 1.18% | |
| 255 | ASMLASML HOLDING N V | 1,138 | $555.0M | 1.18% | |
| 256 | NBIXNEUROCRINE BIOSCIENCES INC | 5,780 | $554.0M | 1.18% | |
| 257 | TERTERADYNE INC | 239,576 | $551.2M | 1.17% | |
| 258 | COLMCOLUMBIA SPORTSWEAR CO | 6,306 | $551.0M | 1.17% | |
| 259 | LNGCHENIERE ENERGY INC | 9,179 | $551.0M | 1.17% | |
| 260 | BKNGBOOKING HOLDINGS INC | 20,803 | $548.8M | 1.17% | |
| 261 | TTEKTETRA TECH INC NEW | 4,733 | $548.0M | 1.16% | |
| 262 | CAGCONAGRA BRANDS INC | 86,253 | $546.6M | 1.16% | |
| 263 | HFCUSDHOLLYFRONTIER CORP | 21,122 | $546.0M | 1.16% | |
| 264 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 10,704 | $546.0M | 1.16% | |
| 265 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,056 | $546.0M | 1.16% | |
| 266 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,625 | $545.2M | 1.16% | |
| 267 | KSUEURKANSAS CITY SOUTHERN | 148,075 | $544.7M | 1.16% | |
| 268 | —LABORATORY CORP AMER HLDGS | 126,722 | $544.3M | 1.16% | |
| 269 | EQREQUITY RESIDENTIAL | 57,564 | $542.9M | 1.15% | |
| 270 | WSTWEST PHARMACEUTICAL SVSC INC | 45,334 | $542.3M | 1.15% | |
| 271 | SONSONOCO PRODS CO | 9,148 | $542.0M | 1.15% | |
| 272 | WTMWHITE MTNS INS GROUP LTD | 541 | $541.0M | 1.15% | |
| 273 | RSGREPUBLIC SVCS INC | 91,265 | $539.3M | 1.15% | |
| 274 | AQLTISHARES TR | 5,604 | $539.0M | 1.14% | |
| 275 | PINCPREMIER INC | 15,356 | $539.0M | 1.14% | |
| 276 | LULULULULEMON ATHLETICA INC | 1,549 | $539.0M | 1.14% | |
| 277 | SCISERVICE CORP INTL | 10,957 | $538.0M | 1.14% | |
| 278 | —FIRSTCASH INC | 7,667 | $537.0M | 1.14% | |
| 279 | MMSMAXIMUS INC | 7,337 | $537.0M | 1.14% | |
| 280 | ETRENTERGY CORP NEW | 26,775 | $536.1M | 1.14% | |
| 281 | FTNTFORTINET INC | 27,352 | $534.5M | 1.14% | |
| 282 | VIRVIR BIOTECHNOLOGY INC | 19,940 | $534.0M | 1.13% | |
| 283 | METAFACEBOOK INC | 1,201,342 | $534.0M | 1.13% | |
| 284 | SIVBEURSVB FINANCIAL GROUP | 8,807 | $533.9M | 1.13% | |
| 285 | CDZICADIZ INC | 50,047 | $533.0M | 1.13% | |
| 286 | AGREURAVANGRID INC | 11,551 | $525.0M | 1.11% | |
| 287 | SFMSPROUTS FMRS MKT INC | 26,070 | $524.0M | 1.11% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 79,455 | $520.3M | 1.10% | |
| 289 | TFXTELEFLEX INCORPORATED | 8,008 | $516.8M | 1.10% | |
| 290 | QRVOQORVO INC | 19,589 | $516.7M | 1.10% | |
| 291 | VMCVULCAN MATLS CO | 72,408 | $516.2M | 1.10% | |
| 292 | CFGCITIZENS FINL GROUP INC | 1,163,925 | $516.1M | 1.10% | |
| 293 | NFGNATIONAL FUEL GAS CO N J | 12,546 | $516.0M | 1.10% | |
| 294 | UMBFUMB FINL CORP | 7,465 | $515.0M | 1.09% | |
| 295 | SRSPIRE INC | 8,042 | $515.0M | 1.09% | |
| 296 | PXDEURPIONEER NAT RES CO | 249,356 | $514.9M | 1.09% | |
| 297 | AAXJISHARES TR | 5,744,721 | $514.8M | 1.09% | |
| 298 | LVSLAS VEGAS SANDS CORP | 55,063 | $514.8M | 1.09% | |
| 299 | MTBM & T BK CORP | 22,178 | $514.3M | 1.09% | |
| 300 | SPYSPDR S&P 500 ETF TR | 172,807 | $514.1M | 1.09% |