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 |
|---|---|---|---|---|---|
| 301 | BACBK OF AMERICA CORP | 8,302,710 | $512.4M | 1.09% | Put |
| 302 | AXSAXIS CAP HLDGS LTD | 10,121 | $510.0M | 1.08% | |
| 303 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,852 | $510.0M | 1.08% | |
| 304 | EWQISHARES INC | 102,480 | $508.9M | 1.08% | |
| 305 | ETRNUSDEQUITRANS MIDSTREAM CORP | 63,184 | $508.0M | 1.08% | |
| 306 | CAHCARDINAL HEALTH INC | 500,599 | $507.3M | 1.08% | |
| 307 | NUENUCOR CORP | 133,695 | $504.6M | 1.07% | |
| 308 | HEHAWAIIAN ELEC INDUSTRIES | 14,241 | $504.0M | 1.07% | |
| 309 | NJRNEW JERSEY RES CORP | 14,177 | $504.0M | 1.07% | |
| 310 | ODFLOLD DOMINION FREIGHT LINE IN | 2,574 | $502.0M | 1.07% | |
| 311 | BILSPDR SER TR | 5,484 | $502.0M | 1.07% | |
| 312 | MRSHMARSH & MCLENNAN COS INC | 89,988 | $500.0M | 1.06% | |
| 313 | KEYKEYCORP | 274,788 | $499.0M | 1.06% | |
| 314 | HOLXHOLOGIC INC | 43,821 | $497.7M | 1.06% | |
| 315 | GWWGRAINGER W W INC | 13,708 | $497.1M | 1.06% | |
| 316 | TAT&T INC | 3,292,180 | $496.3M | 1.05% | |
| 317 | RCI/BROGERS COMMUNICATIONS INC | 5,461,129 | $496.2M | 1.05% | |
| 318 | DOVDOVER CORP | 24,692 | $495.6M | 1.05% | |
| 319 | KELKELLOGG CO | 45,084 | $491.3M | 1.04% | |
| 320 | EXPEEXPEDIA GROUP INC | 22,920 | $490.5M | 1.04% | |
| 321 | FEFIRSTENERGY CORP | 963,744 | $490.0M | 1.04% | |
| 322 | SYU1SYNOVUS FINL CORP | 15,107 | $489.0M | 1.04% | |
| 323 | XOMEXXON MOBIL CORP | 3,789,270 | $487.9M | 1.04% | |
| 324 | XYLXYLEM INC | 31,063 | $486.7M | 1.03% | |
| 325 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,931 | $485.0M | 1.03% | |
| 326 | VENVENTAS INC | 49,051 | $482.9M | 1.03% | |
| 327 | DISDISNEY WALT CO | 1,348,345 | $482.1M | 1.02% | |
| 328 | EWZISHARES INC | 2,643,364 | $480.6M | 1.02% | Put |
| 329 | IBBISHARES TR | 1,002,169 | $480.5M | 1.02% | |
| 330 | RFREGIONS FINANCIAL CORP NEW | 304,483 | $478.4M | 1.02% | |
| 331 | CECELANESE CORP DEL | 69,593 | $477.6M | 1.01% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 10,596 | $477.5M | 1.01% | |
| 333 | MFCMANULIFE FINL CORP | 26,755,667 | $476.8M | 1.01% | |
| 334 | IWNISHARES TR | 3,613 | $476.0M | 1.01% | |
| 335 | IRINGERSOLL RAND INC | 268,654 | $474.8M | 1.01% | |
| 336 | CMSCMS ENERGY CORP | 48,248 | $474.5M | 1.01% | |
| 337 | XLFSELECT SECTOR SPDR TR | 16,040,100 | $472.8M | 1.00% | Put |
| 338 | COOCOOPER COS INC | 8,355 | $472.6M | 1.00% | |
| 339 | TRPTC ENERGY CORP | 2,201,892 | $470.3M | 1.00% | |
| 340 | BRBROADRIDGE FINL SOLUTIONS IN | 23,455 | $468.1M | 0.99% | |
| 341 | WDCWESTERN DIGITAL CORP. | 34,761 | $465.5M | 0.99% | |
| 342 | BABAALIBABA GROUP HLDG LTD | 11,042 | $465.1M | 0.99% | |
| 343 | NTAPNETAPP INC | 38,583 | $464.1M | 0.99% | |
| 344 | TYLTYLER TECHNOLOGIES INC | 8,147 | $460.1M | 0.98% | |
| 345 | SMHVANECK VECTORS ETF TR | 2,101 | $459.0M | 0.97% | |
| 346 | QSRRESTAURANT BRANDS INTL INC | 3,643,734 | $458.4M | 0.97% | Put |
| 347 | GEGENERAL ELECTRIC CO | 10,034,288 | $458.0M | 0.97% | |
| 348 | OKEONEOK INC NEW | 271,332 | $457.0M | 0.97% | |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 32,798 | $454.0M | 0.96% | |
| 350 | GPCGENUINE PARTS CO | 38,892 | $453.5M | 0.96% | |
| 351 | CMCSACOMCAST CORP NEW | 1,591,171 | $453.0M | 0.96% | |
| 352 | BKRBAKER HUGHES COMPANY | 118,538 | $451.0M | 0.96% | |
| 353 | IQLTISHARES TR | 12,614 | $450.0M | 0.96% | |
| 354 | EVRGEVERGY INC | 1,140,517 | $446.9M | 0.95% | |
| 355 | IXJISHARES TR | 5,821 | $445.0M | 0.95% | |
| 356 | CTLTEURCATALENT INC | 27,713 | $443.4M | 0.94% | |
| 357 | DGXQUEST DIAGNOSTICS INC | 23,169 | $443.3M | 0.94% | |
| 358 | IDV*ISHARES TR | 14,889 | $443.0M | 0.94% | |
| 359 | URIUNITED RENTALS INC | 9,046 | $442.7M | 0.94% | |
| 360 | EWGISHARES INC | 51,542 | $442.2M | 0.94% | |
| 361 | DLSWISDOMTREE TR | 6,441 | $440.0M | 0.93% | |
| 362 | STXSEAGATE TECHNOLOGY PLC | 7,061 | $439.0M | 0.93% | |
| 363 | AFGAMERICAN FINL GROUP INC OHIO | 4,999 | $438.0M | 0.93% | |
| 364 | INCYINCYTE CORP | 38,046 | $437.9M | 0.93% | |
| 365 | PKGPACKAGING CORP AMER | 128,832 | $437.3M | 0.93% | |
| 366 | PKNPERKINELMER INC | 19,244 | $437.3M | 0.93% | |
| 367 | EEMVISHARES INC | 7,130 | $437.0M | 0.93% | |
| 368 | FWONALIBERTY MEDIA CORP DEL | 10,211 | $435.0M | 0.92% | |
| 369 | ROSTROSS STORES INC | 632,549 | $434.3M | 0.92% | |
| 370 | ULTAULTA BEAUTY INC | 9,472 | $433.3M | 0.92% | |
| 371 | STESTERIS PLC | 2,284 | $433.0M | 0.92% | |
| 372 | HALHALLIBURTON CO | 105,229 | $432.6M | 0.92% | |
| 373 | CP.TOCANADIAN PAC RY LTD | 1,246,433 | $432.1M | 0.92% | |
| 374 | EQTEQT CORP | 33,910 | $431.0M | 0.92% | |
| 375 | TSCOTRACTOR SUPPLY CO | 23,945 | $430.9M | 0.92% | |
| 376 | BIPBROOKFIELD INFRAST PARTNERS | 8,664 | $428.0M | 0.91% | |
| 377 | TJXTJX COS INC NEW | 633,295 | $427.9M | 0.91% | |
| 378 | EMNEASTMAN CHEM CO | 16,430 | $427.2M | 0.91% | |
| 379 | DOCHEALTHPEAK PROPERTIES INC | 90,201 | $426.3M | 0.91% | |
| 380 | EXPDEXPEDITORS INTL WASH INC | 35,409 | $425.9M | 0.90% | |
| 381 | ANETEURARISTA NETWORKS INC | 9,164 | $425.2M | 0.90% | |
| 382 | CTXSEURCITRIX SYS INC | 43,877 | $424.3M | 0.90% | |
| 383 | OMCOMNICOM GROUP INC | 37,168 | $422.9M | 0.90% | |
| 384 | IFSINTERCORP FINL SVCS INC | 13,045 | $419.0M | 0.89% | |
| 385 | ALBALBEMARLE CORP | 18,133 | $416.3M | 0.88% | |
| 386 | ILCGISHARES TR | 1,432 | $415.0M | 0.88% | |
| 387 | CCLCARNIVAL CORP | 86,521 | $414.5M | 0.88% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 176,550 | $413.8M | 0.88% | |
| 389 | LIESUN LIFE FINANCIAL INC. | 9,301,664 | $413.6M | 0.88% | |
| 390 | ESSESSEX PPTY TR INC | 10,956 | $413.2M | 0.88% | |
| 391 | DPZDOMINOS PIZZA INC | 23,671 | $412.7M | 0.88% | |
| 392 | WMWASTE MGMT INC DEL | 73,255 | $411.2M | 0.87% | |
| 393 | AESAES CORP | 113,395 | $410.3M | 0.87% | |
| 394 | FMCFMC CORP | 47,258 | $410.0M | 0.87% | |
| 395 | UAUNDER ARMOUR INC | 27,554 | $410.0M | 0.87% | |
| 396 | LNTALLIANT ENERGY CORP | 43,252 | $409.8M | 0.87% | |
| 397 | WATWATERS CORP | 36,400 | $409.6M | 0.87% | |
| 398 | POOLPOOL CORP | 54,073 | $408.8M | 0.87% | |
| 399 | CLVTRIP COM GROUP LTD | 12,254 | $407.0M | 0.86% | |
| 400 | NDAQNASDAQ INC | 45,258 | $406.6M | 0.86% |