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 |
|---|---|---|---|---|---|
| 401 | SJMSMUCKER J M CO | 24,233 | $406.4M | 0.86% | |
| 402 | UNPUNION PAC CORP | 513,388 | $405.6M | 0.86% | |
| 403 | KMXCARMAX INC | 27,985 | $405.2M | 0.86% | |
| 404 | HPEHEWLETT PACKARD ENTERPRISE C | 216,028 | $404.2M | 0.86% | |
| 405 | MAAMID-AMER APT CMNTYS INC | 19,351 | $404.1M | 0.86% | |
| 406 | IEXIDEX CORP | 13,018 | $402.2M | 0.85% | |
| 407 | DREUSDDUKE REALTY CORP | 64,690 | $402.2M | 0.85% | |
| 408 | INDAISHARES TR | 10,000 | $402.0M | 0.85% | |
| 409 | AGGISHARES TR | 3,395,000 | $401.3M | 0.85% | |
| 410 | DRIDARDEN RESTAURANTS INC | 15,034 | $400.4M | 0.85% | |
| 411 | GQ9SPDR GOLD TR | 60,322 | $399.4M | 0.85% | Call |
| 412 | XLFISELECT SECTOR SPDR TR | 5,915 | $399.0M | 0.85% | |
| 413 | EXREXTRA SPACE STORAGE INC | 27,011 | $398.7M | 0.85% | |
| 414 | CHRWC H ROBINSON WORLDWIDE INC | 29,683 | $397.4M | 0.84% | |
| 415 | LDOSLEIDOS HOLDINGS INC | 149,684 | $397.4M | 0.84% | |
| 416 | MASMASCO CORP | 99,012 | $397.0M | 0.84% | |
| 417 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,599 | $396.1M | 0.84% | |
| 418 | HESHESS CORP | 46,105 | $395.0M | 0.84% | |
| 419 | BF/BBROWN FORMAN CORP | 31,860 | $392.1M | 0.83% | |
| 420 | ABMDEURABIOMED INC | 7,582 | $387.1M | 0.82% | |
| 421 | ITWILLINOIS TOOL WKS INC | 51,802 | $384.2M | 0.82% | |
| 422 | ITGARTNER INC | 34,062 | $384.1M | 0.82% | |
| 423 | HASHASBRO INC | 25,292 | $382.0M | 0.81% | |
| 424 | ABGAMERISOURCEBERGEN CORP | 25,122 | $381.1M | 0.81% | |
| 425 | NVRNVR INC | 1,151 | $379.3M | 0.81% | |
| 426 | TDYTELEDYNE TECHNOLOGIES INC | 13,293 | $378.8M | 0.80% | |
| 427 | ATOATMOS ENERGY CORP | 27,128 | $375.2M | 0.80% | |
| 428 | JECUSDJACOBS ENGR GROUP INC | 22,175 | $374.0M | 0.79% | |
| 429 | OXYOCCIDENTAL PETE CORP | 104,291 | $371.4M | 0.79% | |
| 430 | HCCWARRIOR MET COAL INC | 17,355 | $370.0M | 0.79% | |
| 431 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,496 | $367.6M | 0.78% | |
| 432 | RCLROYAL CARIBBEAN GROUP | 25,328 | $364.5M | 0.77% | |
| 433 | CEMBISHARES INC | 6,855 | $364.0M | 0.77% | |
| 434 | MGMMGM RESORTS INTERNATIONAL | 11,458 | $361.0M | 0.77% | |
| 435 | WABWABTEC | 61,168 | $359.1M | 0.76% | |
| 436 | BXPBOSTON PROPERTIES INC | 23,783 | $355.9M | 0.76% | |
| 437 | CINFCINCINNATI FINL CORP | 25,231 | $355.9M | 0.76% | |
| 438 | CYBRCYBERARK SOFTWARE LTD | 2,200 | $355.0M | 0.75% | |
| 439 | WHRWHIRLPOOL CORP | 11,043 | $354.6M | 0.75% | |
| 440 | WRKUSDWESTROCK CO | 45,287 | $354.6M | 0.75% | |
| 441 | RSX1USDVANECK VECTORS ETF TR | 14,617 | $353.0M | 0.75% | |
| 442 | TMETENCENT MUSIC ENTMT GROUP | 18,373 | $353.0M | 0.75% | |
| 443 | MLB1MERCADOLIBRE INC | 208 | $348.0M | 0.74% | |
| 444 | ABXBARRICK GOLD CORP | 15,153,161 | $345.2M | 0.73% | |
| 445 | UALUNITED AIRLS HLDGS INC | 32,346 | $344.1M | 0.73% | |
| 446 | HRLHORMEL FOODS CORP | 60,240 | $342.5M | 0.73% | |
| 447 | PRFZINVESCO EXCHANGE TRADED FD T | 2,255 | $340.0M | 0.72% | |
| 448 | AVYAVERY DENNISON CORP | 14,241 | $339.9M | 0.72% | |
| 449 | GENNORTONLIFELOCK INC | 679,447 | $339.8M | 0.72% | |
| 450 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $339.0M | 0.72% | |
| 451 | JKHYHENRY JACK & ASSOC INC | 12,859 | $335.7M | 0.71% | |
| 452 | SCHWSCHWAB CHARLES CORP | 408,923 | $334.4M | 0.71% | |
| 453 | NTRNUTRIEN LTD | 6,897,632 | $332.2M | 0.71% | |
| 454 | MIDDMIDDLEBY CORP | 2,562,504 | $330.4M | 0.70% | |
| 455 | IYKISHARES TR | 1,896 | $327.0M | 0.69% | |
| 456 | VGTVANGUARD WORLD FDS | 924,144 | $327.0M | 0.69% | |
| 457 | WRBBERKLEY W R CORP | 426,921 | $324.1M | 0.69% | |
| 458 | BUWABIO RAD LABS INC | 4,687 | $323.4M | 0.69% | |
| 459 | USMVISHARES TR | 32,729 | $320.9M | 0.68% | |
| 460 | JBHTHUNT J B TRANS SVCS INC | 18,472 | $318.2M | 0.68% | |
| 461 | TTELUS CORPORATION | 15,967,727 | $316.2M | 0.67% | |
| 462 | FFIVF5 NETWORKS INC | 31,561 | $314.2M | 0.67% | |
| 463 | TXTTEXTRON INC | 454,324 | $309.7M | 0.66% | |
| 464 | XRAYDENTSPLY SIRONA INC | 36,800 | $309.6M | 0.66% | |
| 465 | XLISELECT SECTOR SPDR TR | 3,492,501 | $309.3M | 0.66% | Put |
| 466 | CXOEURCONCHO RES INC | 114,508 | $307.4M | 0.65% | |
| 467 | NVDANVIDIA CORPORATION | 584,948 | $305.5M | 0.65% | |
| 468 | ALLEALLEGION PLC | 2,618 | $305.0M | 0.65% | |
| 469 | RJFRAYMOND JAMES FINL INC | 20,414 | $304.6M | 0.65% | |
| 470 | PHMPULTE GROUP INC | 128,958 | $304.3M | 0.65% | |
| 471 | SNASNAP ON INC | 27,741 | $303.4M | 0.64% | |
| 472 | LLOEWS CORP | 39,740 | $302.5M | 0.64% | |
| 473 | SPEMSPDR INDEX SHS FDS | 7,163 | $302.0M | 0.64% | |
| 474 | CRCCANADIAN NAT RES LTD | 12,530,021 | $301.3M | 0.64% | |
| 475 | PNWPINNACLE WEST CAP CORP | 169,030 | $301.2M | 0.64% | |
| 476 | MRKMERCK & CO. INC | 3,680,688 | $301.1M | 0.64% | |
| 477 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,928 | $301.0M | 0.64% | |
| 478 | HDBHDFC BANK LTD | 4,168 | $300.0M | 0.64% | |
| 479 | AWNADVANCE AUTO PARTS INC | 11,479 | $297.5M | 0.63% | |
| 480 | BAPCREDICORP LTD | 1,799,494 | $295.2M | 0.63% | |
| 481 | UDRUDR INC | 49,274 | $294.6M | 0.63% | |
| 482 | W3UWESTERN UN CO | 71,352 | $290.3M | 0.62% | |
| 483 | GSGISHARES S&P GSCI COMMODITY- | 23,358 | $288.0M | 0.61% | |
| 484 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,634 | $287.0M | 0.61% | |
| 485 | CBOECBOE GLOBAL MKTS INC | 118,237 | $286.7M | 0.61% | |
| 486 | SIRIEURSIRIUS XM HOLDINGS INC | 44,113 | $281.0M | 0.60% | |
| 487 | KOCOCA COLA CO | 5,079,931 | $278.6M | 0.59% | |
| 488 | CTLEURLUMEN TECHNOLOGIES INC | 168,114 | $278.4M | 0.59% | |
| 489 | PWRQUANTA SVCS INC | 128,194 | $278.0M | 0.59% | |
| 490 | UHSUNIVERSAL HLTH SVCS INC | 63,252 | $277.4M | 0.59% | |
| 491 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,814 | $275.0M | 0.58% | |
| 492 | ILFISHARES TR | 108,567 | $274.9M | 0.58% | |
| 493 | LKQ1LKQ CORP | 47,347 | $274.4M | 0.58% | |
| 494 | IEMGISHARES INC | 4,354,850 | $270.2M | 0.57% | |
| 495 | AXPAMERICAN EXPRESS CO | 361,803 | $269.5M | 0.57% | |
| 496 | TMOTHERMO FISHER SCIENTIFIC INC | 576,585 | $268.6M | 0.57% | |
| 497 | HSTHOST HOTELS & RESORTS INC | 118,004 | $267.5M | 0.57% | |
| 498 | CMPCOMPASS MINERALS INTL INC | 4,290 | $266.0M | 0.56% | |
| 499 | YUMCYUM CHINA HLDGS INC | 4,644 | $265.0M | 0.56% | |
| 500 | BDXBECTON DICKINSON & CO | 234,271 | $263.4M | 0.56% |