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| Name: |
BANK OF NOVA SCOTIA / |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1H1 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$91.23 |
$1,378,687,000 |
13,927,691 |
2.62% |
131,533,000 |
-856,277 |
2.167 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$511.29 |
$1,038,767,000 |
2,185,535 |
1.97% |
41,106,000 |
-148,284 |
0.024 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$74.65 |
$844,018,000 |
12,882,452 |
1.6% |
-238,470,000 |
-3,855,811 |
1.092 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$42.63 |
$703,419,000 |
17,525,756 |
1.34% |
68,093,000 |
-2,786,730 |
1.123 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$79.73 |
$592,809,000 |
7,492,118 |
1.13% |
-24,523,000 |
-813,056 |
0.806 |
Railroads |
|
|
BCE |
BCE Inc (USA) |
18 |
- |
$33.60 |
$576,545,000 |
14,643,014 |
1.1% |
-3,628,000 |
-555,050 |
1.619 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$40.55 |
$566,051,000 |
15,055,102 |
1.08% |
59,142,000 |
-189,654 |
0.197 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$123.54 |
$559,564,000 |
4,451,717 |
1.06% |
-30,930,000 |
-1,000,985 |
0.627 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$24.01 |
$469,191,000 |
21,232,150 |
0.89% |
31,501,000 |
-2,720,015 |
1.094 |
Life & Health Insurance |
|
|
SLF |
Sun Life Financial Inc (USA) |
28 |
- |
$52.48 |
$417,090,000 |
8,041,990 |
0.79% |
-67,298,000 |
-1,883,918 |
1.375 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
32 |
- |
$52.93 |
$345,643,000 |
6,134,082 |
0.66% |
-35,504,000 |
-37,756 |
1.078 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
- |
$16.46 |
$247,957,000 |
13,720,285 |
0.47% |
26,437,000 |
-1,529,563 |
0.771 |
Gold |
|
|
BIN |
Waste Connections, Inc |
42 |
- |
$164.18 |
$227,968,000 |
1,526,637 |
0.43% |
-28,173,000 |
-381,039 |
0.579 |
Waste Management |
|
|
RCI |
Rogers Communications Inc (... |
44 |
- |
$38.43 |
$224,538,000 |
4,796,277 |
0.43% |
39,632,000 |
-19,605 |
1.218 |
Communication Equipment |
|
|
QSR |
Restaurant Brands Internati... |
45 |
- |
$75.83 |
$219,718,000 |
2,811,985 |
0.42% |
4,289,000 |
-423,015 |
0.925 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
46 |
- |
$20.49 |
$218,757,000 |
13,127,386 |
0.42% |
-101,514,000 |
-2,254,791 |
1.067 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
52 |
- |
$65.04 |
$193,515,000 |
3,529,346 |
0.37% |
969,000 |
-707,955 |
0.774 |
Gold |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.17 |
$177,171,000 |
3,006,780 |
0.34% |
-29,988,000 |
-693,842 |
0.07 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
62 |
- |
$164.74 |
$168,971,000 |
1,155,669 |
0.32% |
-1,065,000 |
-234,262 |
0.255 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$48.41 |
$168,585,000 |
3,909,958 |
0.32% |
-12,012,000 |
-641,818 |
0.988 |
Industrial Metals & M... |
|
|
WPM |
Wheaton Precious Metals Corp |
66 |
- |
$52.69 |
$158,430,000 |
3,211,254 |
0.3% |
678,000 |
-676,024 |
0.715 |
Silver |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$150.60 |
$155,081,000 |
1,052,237 |
0.29% |
40,762,000 |
-59,633 |
0.087 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
68 |
- |
$123.25 |
$152,850,000 |
1,379,887 |
0.29% |
-69,651,000 |
-286,757 |
0.724 |
Gold |
|
|
GIB |
CGI Group Inc (USA) |
70 |
- |
$103.68 |
$149,838,000 |
1,398,084 |
0.28% |
11,388,000 |
-6,532 |
0.608 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
71 |
- |
$108.43 |
$148,655,000 |
1,460,745 |
0.28% |
9,009,000 |
-51,069 |
0.891 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
72 |
- |
$48.34 |
$146,737,000 |
2,483,411 |
0.28% |
3,779,000 |
-184,166 |
0.83 |
Auto Parts |
|
|
BAM |
Brookfield Asset Management... |
76 |
- |
$39.13 |
$143,733,000 |
3,579,553 |
0.27% |
-8,522,000 |
-989,050 |
0.868 |
Asset Management |
|
|
TCK |
Teck Resources Ltd |
77 |
- |
$49.29 |
$141,186,000 |
3,339,959 |
0.27% |
-31,792,000 |
-678,973 |
0.58 |
Industrial Metals & M... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
78 |
- |
$16.88 |
$137,407,000 |
9,016,211 |
0.26% |
38,539,000 |
-2,588,038 |
3.547 |
Gold |
|
|
BIP |
Brookfield Infrastructure P... |
87 |
- |
$29.28 |
$119,937,000 |
3,805,482 |
0.23% |
-5,620,000 |
-472,929 |
1.292 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$116.00 |
$113,463,000 |
1,134,970 |
0.22% |
-38,287,000 |
-155,660 |
0.027 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$78.92 |
$104,166,000 |
1,382,472 |
0.2% |
-6,829,000 |
-228,016 |
0.193 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$486.18 |
$103,481,000 |
173,501 |
0.2% |
-69,063,000 |
-164,895 |
0.036 |
Application Software |
|
|
CAE |
CAE Inc (USA) |
100 |
- |
$20.47 |
$93,127,000 |
4,314,427 |
0.18% |
-7,976,000 |
-16,149 |
1.623 |
Aerospace/Defense Pro... |
|
|
IMO |
Imperial Oil Limited (USA) |
101 |
- |
$68.05 |
$91,241,000 |
1,601,671 |
0.17% |
-26,676,000 |
-312,753 |
0.218 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$240.36 |
$86,230,000 |
351,141 |
0.16% |
-68,503,000 |
-408,744 |
0.052 |
Railroads |
|
|
OTEX |
Open Text Corporation (USA) |
115 |
- |
$30.25 |
$80,874,000 |
1,924,190 |
0.15% |
-1,220,000 |
-414,908 |
0.706 |
Internet Software & S... |
|
|
KGC |
Kinross Gold Corporation (USA) |
119 |
- |
$6.59 |
$79,128,000 |
13,072,807 |
0.15% |
11,407,000 |
-1,786,865 |
1.038 |
Gold |
|
|
SHW |
Sherwin Williams Co |
121 |
- |
$311.30 |
$78,582,000 |
252,097 |
0.15% |
-27,567,000 |
-164,116 |
0.094 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
129 |
- |
$76.04 |
$70,246,000 |
1,020,984 |
0.13% |
1,093,000 |
-238,626 |
0.057 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
133 |
- |
$173.12 |
$66,475,000 |
402,275 |
0.13% |
2,485,000 |
-19,210 |
0.13 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
137 |
- |
$248.38 |
$63,462,000 |
274,419 |
0.12% |
3,001,000 |
-507 |
0.039 |
General Building Mate... |
|
|
V |
Visa Inc |
138 |
- |
$268.49 |
$61,873,000 |
237,810 |
0.12% |
4,523,000 |
-11,559 |
0.014 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$69.89 |
$58,434,000 |
806,793 |
0.11% |
-6,573,000 |
-129,903 |
0.056 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
160 |
- |
$107.13 |
$50,623,000 |
467,658 |
0.1% |
6,486,000 |
-245 |
0.08 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
163 |
- |
$94.66 |
$49,440,000 |
528,227 |
0.09% |
2,874,000 |
-32,541 |
0.242 |
Business Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
166 |
- |
$33.10 |
$46,661,000 |
1,410,888 |
0.09% |
2,440,000 |
-166,821 |
0.711 |
Textile - Apparel Clo... |
|
|
VCSH |
Vanguard Scottsdale Funds |
182 |
- |
$76.93 |
$39,988,000 |
517,281 |
0.08% |
681,000 |
-5,850 |
0.124 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
185 |
- |
$157.54 |
$39,586,000 |
231,900 |
0.08% |
-970,000 |
-12,473 |
0.092 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
186 |
- |
$35.64 |
$39,246,000 |
1,063,026 |
0.07% |
1,807,000 |
-245,565 |
0.079 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
197 |
- |
$212.24 |
$36,768,000 |
174,578 |
0.07% |
3,563,000 |
-16,123 |
0.081 |
Communication Equipment |
|
|
MCO |
Moodys Corp |
199 |
- |
$380.56 |
$35,970,000 |
92,140 |
0.07% |
-6,772,000 |
-43,054 |
0.049 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
200 |
- |
$99.12 |
$35,698,000 |
375,471 |
0.07% |
-22,472,000 |
-238,788 |
0.112 |
Specialty Chemicals |
|
|
NKE |
Nike Inc B |
203 |
- |
$92.15 |
$34,895,000 |
321,524 |
0.07% |
-23,670,000 |
-290,986 |
0.026 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
210 |
- |
$195.81 |
$31,897,000 |
152,110 |
0.06% |
-11,001,000 |
-80,099 |
0.022 |
Conglomerates |
|
|
KDP |
Keurig Dr Pepper Inc |
213 |
- |
$33.83 |
$31,242,000 |
937,674 |
0.06% |
-2,251,000 |
-123,239 |
0.067 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
215 |
- |
$18.57 |
$30,964,000 |
1,755,385 |
0.06% |
-42,714,000 |
-2,688,407 |
0.078 |
Gas Utilities |
|
|
IFF |
International Flavors & Fra... |
218 |
- |
$86.64 |
$30,729,000 |
379,521 |
0.06% |
1,162,000 |
-54,197 |
0.152 |
Specialty Chemicals |
|
|
VETMF |
Vermilion Energy Trust |
219 |
- |
$11.81 |
$30,719,000 |
2,548,685 |
0.06% |
-6,784,000 |
-14,887 |
2.096 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
231 |
- |
$29.48 |
$29,103,000 |
1,002,685 |
0.06% |
-913,000 |
-42,620 |
0.33 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
235 |
- |
$461.91 |
$28,385,000 |
62,630 |
0.05% |
-38,584,000 |
-101,124 |
0.022 |
Aerospace/Defense - M... |
|
|
ROP |
Roper Industries Inc |
241 |
- |
$517.21 |
$27,796,000 |
50,977 |
0.05% |
-13,164,000 |
-33,630 |
0.049 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
242 |
- |
$28.88 |
$27,708,000 |
363,619 |
0.05% |
-21,638,000 |
-348,691 |
0.058 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
251 |
- |
$251.99 |
$26,649,000 |
110,488 |
0.05% |
3,205,000 |
-1,707 |
0.086 |
Insurance Brokers |
|
|
AMED |
Amedisys Inc |
254 |
- |
$92.08 |
$25,998,000 |
273,496 |
0.05% |
-673,000 |
-12,061 |
0.834 |
Home Health Care |
|
|
FTNT |
Fortinet Inc |
258 |
- |
$58.88 |
$24,549,000 |
419,557 |
0.05% |
-9,515,000 |
-160,978 |
0.053 |
Computer Peripherals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
261 |
- |
$957.00 |
$23,843,000 |
27,148 |
0.05% |
-18,513,000 |
-24,320 |
0.026 |
Biotechnology |
|
|
MCK |
McKesson Corp |
264 |
- |
$531.10 |
$22,964,000 |
49,603 |
0.04% |
-18,673,000 |
-46,147 |
0.031 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
274 |
- |
$167.07 |
$21,320,000 |
108,065 |
0.04% |
-2,212,000 |
-27,201 |
0.023 |
Drugs - Generic |
|
|
DVN |
Devon Energy Corp |
278 |
- |
$50.54 |
$20,820,000 |
459,608 |
0.04% |
-14,558,000 |
-282,077 |
0.068 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
288 |
- |
$716.65 |
$18,926,000 |
26,789 |
0.04% |
-3,624,000 |
-13,553 |
0.014 |
Information Technolog... |
|
|
JNPR |
Juniper Networks Inc |
292 |
- |
$36.16 |
$18,551,000 |
629,297 |
0.04% |
-4,954,000 |
-216,498 |
0.191 |
Networking & Communic... |
|
|
BA |
Boeing Co |
297 |
- |
$179.79 |
$18,406,000 |
70,617 |
0.03% |
-6,771,000 |
-60,732 |
0.013 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
300 |
- |
$182.55 |
$18,046,000 |
121,642 |
0.03% |
-25,057,000 |
-163,168 |
0.019 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
301 |
- |
$696.59 |
$17,996,000 |
30,960 |
0.03% |
-26,444,000 |
-65,932 |
0.02 |
Semiconductor Equipme... |
|
|
AKAM |
Akamai Technologies Inc |
303 |
- |
$99.67 |
$17,832,000 |
150,676 |
0.03% |
-13,727,000 |
-145,544 |
0.093 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
305 |
- |
$101.02 |
$17,771,000 |
211,223 |
0.03% |
-14,663,000 |
-239,436 |
0.015 |
Conglomerates |
|
|
RBA |
Rb Global Ord Shs |
307 |
- |
$72.24 |
$17,447,000 |
260,711 |
0.03% |
689,000 |
-6,966 |
0.143 |
Business Services |
|
|
ETR |
Entergy Corp |
310 |
- |
$108.08 |
$17,095,000 |
168,947 |
0.03% |
-28,472,000 |
-323,666 |
0.084 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
318 |
- |
$232.13 |
$16,040,000 |
72,074 |
0.03% |
-8,158,000 |
-44,353 |
0.01 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
320 |
- |
$274.05 |
$15,807,000 |
50,913 |
0.03% |
-1,340,000 |
-9,070 |
0.044 |
Conglomerates |
|
|
EWJ |
iShares MSCI-Japan |
324 |
- |
$69.26 |
$15,650,000 |
243,998 |
0.03% |
-35,710,000 |
-607,890 |
0.138 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
331 |
- |
$256.08 |
$15,270,000 |
63,168 |
0.03% |
-45,061,000 |
-176,880 |
0.037 |
Beverage - Wineries &... |
|
|
VICI |
Vici Properties Inc. |
334 |
- |
$28.80 |
$15,239,000 |
478,299 |
0.03% |
-1,250,000 |
-88,420 |
0.046 |
N/A |
|
|
L |
Loews Corp |
336 |
- |
$76.40 |
$15,062,000 |
216,442 |
0.03% |
-2,058,000 |
-53,979 |
0.077 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
341 |
- |
$59.17 |
$14,621,000 |
202,463 |
0.03% |
-5,681,000 |
-66,724 |
0.036 |
Food - Major Diversified |
|
|
MLM |
Martin Marietta Materials Inc |
342 |
- |
$591.03 |
$14,343,000 |
28,749 |
0.03% |
-762,000 |
-8,049 |
0.032 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
348 |
- |
$55.00 |
$13,675,000 |
237,406 |
0.03% |
-8,924,000 |
-189,391 |
0.033 |
Beverage Soft Drinks... |
|
|
CDW |
Cdw Corp |
354 |
- |
$219.56 |
$13,291,000 |
58,469 |
0.03% |
-4,414,000 |
-29,286 |
0.041 |
Catalog & Mail Order ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
357 |
- |
$83.73 |
$13,131,000 |
163,543 |
0.02% |
-2,885,000 |
-82,330 |
0.239 |
Gambling/Resorts |
|
|
ORLY |
O Reilly Automotive Inc |
359 |
- |
$1,012.95 |
$13,061,000 |
13,748 |
0.02% |
-24,760,000 |
-27,866 |
0.019 |
Auto Parts Stores |
|
|
CNC |
Centene Corp |
360 |
- |
$74.81 |
$13,059,000 |
175,987 |
0.02% |
-17,709,000 |
-270,699 |
0.03 |
Health Care Plans |
|
|
EXPE |
Expedia Inc |
371 |
- |
$115.33 |
$12,270,000 |
80,836 |
0.02% |
-4,115,000 |
-78,138 |
0.054 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
374 |
- |
$234.68 |
$12,026,000 |
49,334 |
0.02% |
-1,990,000 |
-4,883 |
0.017 |
Medical Instruments &... |
|
|
LNT |
Alliant Energy Corp |
379 |
- |
$50.85 |
$11,752,000 |
229,099 |
0.02% |
126,000 |
-10,854 |
0.092 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
380 |
- |
$75.36 |
$11,684,000 |
159,774 |
0.02% |
611,000 |
-7,869 |
0.031 |
Food Wholesale |
|
|
HAL |
Halliburton Co |
381 |
- |
$36.73 |
$11,665,000 |
322,705 |
0.02% |
-6,700,000 |
-130,767 |
0.037 |
Oil & Gas Equipment &... |
|
|
CZR |
Caesars Entertainment Inc |
382 |
- |
$35.33 |
$11,644,000 |
248,382 |
0.02% |
-2,208,000 |
-50,468 |
0.116 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
387 |
- |
$32.78 |
$11,481,000 |
332,809 |
0.02% |
449,000 |
-14,623 |
0.106 |
N/A |
|
|
MRO |
Marathon Oil Corp |
388 |
- |
$26.34 |
$11,388,000 |
471,376 |
0.02% |
-2,113,000 |
-33,325 |
0.06 |
Oil & Gas Refining, P... |
|
