$47.1 Billion is the total value of BANK OF NOVA SCOTIA's 1574 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,937,852,000 | +16.3% | 23,615,062 | -0.5% | 4.12% | -9.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,477,140,000 | +20.3% | 26,181,143 | -1.3% | 3.14% | -5.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $750,366,000 | +24.7% | 18,181,876 | -0.0% | 1.59% | -2.4% |
| CP | Sell | CANADIAN PAC RY LTD | $432,126,000 | +13.5% | 1,246,433 | -0.4% | 0.92% | -11.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $413,552,000 | +6.2% | 9,301,664 | -2.7% | 0.88% | -16.9% |
| MIDD | Sell | MIDDLEBY CORP | $330,358,000 | +23.0% | 2,562,504 | -14.4% | 0.70% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $328,171,000 | -3.1% | 1,201,342 | -7.1% | 0.70% | -24.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $248,454,000 | -42.2% | 141,814 | -51.5% | 0.53% | -54.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $196,582,000 | +11.5% | 8,308,622 | -0.0% | 0.42% | -12.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $195,178,000 | -1.5% | 1,902,876 | -0.1% | 0.41% | -23.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $178,558,000 | +8.9% | 10,847,995 | -3.9% | 0.38% | -14.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $170,428,000 | -3.8% | 9,705,467 | -0.0% | 0.36% | -24.7% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $162,084,000 | +7.7% | 35,896,000 | -10.2% | 0.34% | -15.7% | |
| Sell | TESLA INCnote 2.000% 5/1 | $154,566,000 | +47.3% | 13,596,000 | -10.5% | 0.33% | +15.1% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $143,407,000 | -11.5% | 2,033,853 | -0.0% | 0.30% | -30.7% |
| PFE | Sell | PFIZER INC | $135,008,000 | -41.9% | 3,667,704 | -42.0% | 0.29% | -54.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $129,692,000 | +14.9% | 1,813,660 | -7.6% | 0.28% | -10.1% |
| T | Sell | AT&T INC | $94,683,000 | -7.0% | 3,292,180 | -7.8% | 0.20% | -27.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $93,364,000 | -42.6% | 1,153,090 | -47.4% | 0.20% | -55.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $90,751,000 | -35.0% | 1,463,018 | -36.8% | 0.19% | -49.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $89,148,000 | -15.6% | 2,160,116 | -0.2% | 0.19% | -34.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $85,561,000 | -22.2% | 7,019,009 | -22.1% | 0.18% | -39.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,189,000 | +9.6% | 300,287 | -16.0% | 0.17% | -14.3% |
| ORCL | Sell | ORACLE CORP | $76,961,000 | +4.5% | 1,189,694 | -3.5% | 0.16% | -18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $74,926,000 | -66.6% | 199,638 | -70.0% | 0.16% | -73.8% |
| Sell | TESLA INCnote 1.250% 3/0 | $72,705,000 | -59.6% | 7,432,000 | -75.4% | 0.15% | -68.4% | |
| QCOM | Sell | QUALCOMM INC | $69,818,000 | -43.6% | 458,304 | -56.4% | 0.15% | -56.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $68,870,000 | -78.0% | 594,172 | -79.0% | 0.15% | -82.8% |
| ZTS | Sell | ZOETIS INCcl a | $65,351,000 | -1.1% | 394,868 | -1.2% | 0.14% | -22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,573,000 | -95.9% | 172,807 | -96.3% | 0.14% | -96.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $64,734,000 | -53.5% | 129,437 | -54.4% | 0.14% | -63.8% |
| EVRG | Sell | EVERGY INC | $63,310,000 | -39.4% | 1,140,517 | -44.7% | 0.13% | -52.7% |
| TGT | Sell | TARGET CORP | $60,275,000 | +2.4% | 341,443 | -8.6% | 0.13% | -20.0% |
| NEM | Sell | NEWMONT CORP | $58,592,000 | -23.4% | 978,332 | -18.8% | 0.12% | -40.4% |
| CTVA | Sell | CORTEVA INC | $58,137,000 | -11.7% | 1,501,351 | -34.3% | 0.12% | -31.3% |
| MTG | Sell | MGIC INVT CORP WIS | $55,318,000 | +6.5% | 4,407,809 | -24.8% | 0.12% | -17.0% |
| SYK | Sell | STRYKER CORPORATION | $54,412,000 | +2.9% | 222,053 | -12.5% | 0.12% | -18.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $54,470,000 | -54.6% | 500,000 | -56.5% | 0.12% | -64.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $51,033,000 | -63.0% | 584,568 | -64.5% | 0.11% | -71.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,046,000 | -44.2% | 381,682 | -46.1% | 0.10% | -56.4% |
| LLY | Sell | LILLY ELI & CO | $46,495,000 | -70.8% | 275,379 | -74.4% | 0.10% | -77.1% |
| CRM | Sell | SALESFORCE COM INC | $46,148,000 | -74.8% | 207,351 | -71.5% | 0.10% | -80.3% |
| CCJ | Sell | CAMECO CORP | $44,815,000 | +32.7% | 3,344,403 | -0.0% | 0.10% | +3.3% |
| GRUB | Sell | GRUBHUB INC | $44,859,000 | -15.8% | 603,999 | -18.0% | 0.10% | -34.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,893,000 | -55.6% | 123,641 | -52.1% | 0.09% | -65.3% |
| TJX | Sell | TJX COS INC NEW | $43,248,000 | -29.7% | 633,295 | -42.7% | 0.09% | -44.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,034,000 | -37.7% | 304,213 | -35.2% | 0.09% | -51.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,448,000 | +11.3% | 1,121,185 | -19.1% | 0.09% | -12.6% |
| IMO | Sell | IMPERIAL OIL LTD | $41,401,000 | +58.7% | 2,175,565 | -0.2% | 0.09% | +23.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $40,648,000 | -4.5% | 1,077,630 | -22.8% | 0.09% | -25.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,960,000 | -13.5% | 146,368 | -5.6% | 0.08% | -32.0% |
| GILD | Sell | GILEAD SCIENCES INC | $38,049,000 | -16.3% | 653,091 | -9.2% | 0.08% | -34.1% |
| SQ | Sell | SQUARE INCcl a | $37,301,000 | -21.9% | 171,389 | -41.7% | 0.08% | -39.2% |
| BAX | Sell | BAXTER INTL INC | $35,961,000 | -9.0% | 448,169 | -8.8% | 0.08% | -29.0% |
| ZNGA | Sell | ZYNGA INCcl a | $34,968,000 | -20.9% | 3,542,857 | -26.9% | 0.07% | -38.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $33,865,000 | +27.4% | 476,232 | -0.6% | 0.07% | 0.0% |
| ABT | Sell | ABBOTT LABS | $32,692,000 | -10.6% | 299,716 | -10.8% | 0.07% | -30.3% |
| CI | Sell | CIGNA CORP NEW | $31,224,000 | -54.9% | 149,988 | -63.3% | 0.07% | -64.9% |
| IDXX | Sell | IDEXX LABS INC | $30,844,000 | -35.0% | 61,703 | -48.8% | 0.07% | -48.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,821,000 | -60.6% | 41,923 | -62.7% | 0.06% | -69.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,489,000 | -52.4% | 247,103 | -58.7% | 0.06% | -62.3% |
| PXD | Sell | PIONEER NAT RES CO | $28,399,000 | -4.7% | 249,356 | -28.0% | 0.06% | -25.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,426,000 | -29.8% | 132,090 | -37.3% | 0.06% | -45.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,315,000 | -14.7% | 557,673 | -35.8% | 0.06% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $26,812,000 | -27.8% | 500,599 | -36.7% | 0.06% | -43.6% |
| EEM | Sell | ISHARES TRcall | $25,577,000 | +1.8% | 495,000 | -13.2% | 0.05% | -20.6% |
| SO | Sell | SOUTHERN CO | $25,421,000 | -58.4% | 413,826 | -63.3% | 0.05% | -67.5% |
| EA | Sell | ELECTRONIC ARTS INC | $24,445,000 | -8.5% | 170,231 | -16.9% | 0.05% | -27.8% |
| MET | Sell | METLIFE INC | $22,867,000 | -46.8% | 487,046 | -57.9% | 0.05% | -58.1% |
| IWM | Sell | ISHARES TRput | $22,547,000 | -77.9% | 115,000 | -83.1% | 0.05% | -82.6% |
| Sell | SQUARE INCnote 0.375% 3/0 | $21,756,000 | +31.1% | 2,296,000 | -2.1% | 0.05% | +2.2% | |
| AME | Sell | AMETEK INC | $21,206,000 | -9.1% | 175,343 | -25.3% | 0.04% | -28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,306,000 | -39.7% | 126,518 | -40.4% | 0.04% | -53.1% |
| POOL | Sell | POOL CORP | $20,142,000 | -53.4% | 54,073 | -58.2% | 0.04% | -63.2% |
| LOW | Sell | LOWES COS INC | $19,793,000 | -76.2% | 123,314 | -75.4% | 0.04% | -81.4% |
| GM | Sell | GENERAL MTRS CO | $20,012,000 | +2.4% | 480,589 | -27.3% | 0.04% | -20.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,146,000 | -38.3% | 33,557 | -48.0% | 0.04% | -51.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,786,000 | -57.5% | 204,302 | -62.1% | 0.04% | -66.7% |
| TMUS | Sell | T-MOBILE US INC | $18,643,000 | -65.6% | 138,249 | -70.9% | 0.04% | -72.8% |
| TSN | Sell | TYSON FOODS INCcl a | $18,308,000 | -61.7% | 284,113 | -64.7% | 0.04% | -70.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,481,000 | -45.9% | 211,806 | -41.9% | 0.04% | -58.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $17,533,000 | -49.6% | 526,984 | -53.3% | 0.04% | -60.6% |
| HPQ | Sell | HP INC | $16,794,000 | +9.0% | 682,944 | -15.8% | 0.04% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,757,000 | -59.7% | 248,074 | -62.7% | 0.04% | -68.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,185,000 | -88.8% | 97,531 | -91.2% | 0.04% | -91.4% |
| VLO | Sell | VALERO ENERGY CORP | $16,445,000 | -82.9% | 290,703 | -86.9% | 0.04% | -86.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $16,021,000 | -75.0% | 105,596 | -83.7% | 0.03% | -80.5% |
| ADSK | Sell | AUTODESK INC | $15,949,000 | -43.8% | 52,233 | -57.5% | 0.03% | -55.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,735,000 | +4.1% | 149,684 | -11.7% | 0.03% | -19.5% |
| TSLA | Sell | TESLA INC | $14,994,000 | +24.6% | 21,248 | -24.3% | 0.03% | -3.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $14,119,000 | -61.8% | 679,447 | -61.7% | 0.03% | -70.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,193,000 | -68.3% | 52,103 | -76.5% | 0.03% | -75.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,785,000 | -67.4% | 149,509 | -70.5% | 0.03% | -74.5% |
| SHV | Sell | ISHARES TRshort treas bd | $12,647,000 | -50.7% | 114,358 | -50.6% | 0.03% | -61.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,554,000 | -10.0% | 59,028 | -22.5% | 0.03% | -28.9% |
| EOG | Sell | EOG RES INC | $12,872,000 | -73.0% | 258,516 | -80.5% | 0.03% | -79.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,803,000 | -61.1% | 97,907 | -67.8% | 0.03% | -69.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,791,000 | +0.5% | 107,950 | -14.4% | 0.03% | -22.9% |
| RE | Sell | EVEREST RE GROUP LTD | $12,110,000 | +14.5% | 51,732 | -3.4% | 0.03% | -10.3% |
| WSO | Sell | WATSCO INC | $12,364,000 | -13.9% | 54,575 | -11.5% | 0.03% | -33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,345,000 | +14.6% | 177,498 | -2.3% | 0.03% | -10.3% |
| G | Sell | GENPACT LIMITED | $11,879,000 | -16.9% | 287,210 | -21.7% | 0.02% | -35.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,676,000 | -17.9% | 127,527 | -20.6% | 0.02% | -35.9% |
| EWZ | Sell | ISHARES INCput | $11,121,000 | -37.6% | 300,000 | -53.8% | 0.02% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,010,000 | -24.8% | 118,237 | -29.1% | 0.02% | -42.5% |
| VMC | Sell | VULCAN MATLS CO | $10,739,000 | -13.8% | 72,408 | -21.3% | 0.02% | -32.4% |
| OKE | Sell | ONEOK INC NEW | $10,414,000 | -58.0% | 271,332 | -71.5% | 0.02% | -67.2% |
| YUM | Sell | YUM BRANDS INC | $9,731,000 | -54.9% | 89,636 | -62.1% | 0.02% | -64.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,994,000 | -40.4% | 80,788 | -49.1% | 0.02% | -53.3% |
| PWR | Sell | QUANTA SVCS INC | $9,233,000 | -14.9% | 128,194 | -37.5% | 0.02% | -31.0% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $9,461,000 | +71.7% | 4,845,000 | -9.4% | 0.02% | +33.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,505,000 | -44.4% | 102,664 | -51.6% | 0.02% | -56.5% |
| HUBB | Sell | HUBBELL INC | $8,811,000 | +10.5% | 56,196 | -3.6% | 0.02% | -13.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,043,000 | -72.3% | 18,719 | -67.9% | 0.02% | -78.7% |
| ILMN | Sell | ILLUMINA INC | $9,083,000 | -32.2% | 24,550 | -43.3% | 0.02% | -47.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,885,000 | -49.7% | 58,119 | -52.1% | 0.02% | -60.4% |
| WM | Sell | WASTE MGMT INC DEL | $8,639,000 | -47.1% | 73,255 | -49.2% | 0.02% | -59.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,193,000 | -2.8% | 19,004 | -11.0% | 0.02% | -26.1% |
| NUVA | Sell | NUVASIVE INC | $7,888,000 | +16.0% | 140,032 | -0.0% | 0.02% | -5.6% |
| MCO | Sell | MOODYS CORP | $7,919,000 | -13.0% | 27,286 | -13.1% | 0.02% | -32.0% |
| MHK | Sell | MOHAWK INDS INC | $7,954,000 | -41.3% | 56,430 | -59.4% | 0.02% | -54.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,666,000 | -36.8% | 30,564 | -44.4% | 0.02% | -51.5% |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $7,747,000 | +12.2% | 1,757,000 | -5.4% | 0.02% | -15.8% | |
| ENTG | Sell | ENTEGRIS INC | $7,329,000 | -54.2% | 76,264 | -64.6% | 0.02% | -62.8% |
| GIS | Sell | GENERAL MLS INC | $6,857,000 | -17.2% | 116,610 | -13.2% | 0.02% | -31.8% |
| COP | Sell | CONOCOPHILLIPS | $7,188,000 | -36.2% | 179,740 | -47.6% | 0.02% | -51.6% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $7,253,000 | -25.9% | 3,578,000 | -35.3% | 0.02% | -44.4% | |
| EXC | Sell | EXELON CORP | $6,918,000 | -87.2% | 163,849 | -89.2% | 0.02% | -89.8% |
| EBAY | Sell | EBAY INC. | $6,496,000 | -63.8% | 129,272 | -62.5% | 0.01% | -71.4% |
| CXO | Sell | CONCHO RES INC | $6,682,000 | -33.0% | 114,508 | -49.4% | 0.01% | -48.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,780,000 | -47.3% | 87,337 | -58.2% | 0.01% | -60.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,518,000 | -92.9% | 39,630 | -94.6% | 0.01% | -94.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,545,000 | -1.7% | 4,720 | -11.8% | 0.01% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $6,008,000 | -70.9% | 45,258 | -73.1% | 0.01% | -76.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $6,259,000 | +22.3% | 33,998 | -0.0% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEWcall | $6,036,000 | -35.8% | 200,000 | -50.0% | 0.01% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,141,000 | -54.2% | 13,570 | -53.4% | 0.01% | -63.9% |
| CNC | Sell | CENTENE CORP DEL | $5,847,000 | -85.7% | 97,399 | -86.1% | 0.01% | -89.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,521,000 | -90.4% | 17,597 | -91.5% | 0.01% | -92.3% |
| PHM | Sell | PULTE GROUP INC | $5,561,000 | -76.7% | 128,958 | -74.9% | 0.01% | -81.5% |
| ACM | Sell | AECOM | $5,516,000 | -42.9% | 110,808 | -52.0% | 0.01% | -53.8% |
| Sell | TWILIO INCnote 0.250% 6/0 | $5,687,000 | -83.5% | 1,192,000 | -87.9% | 0.01% | -87.1% | |
| INFO | Sell | IHS MARKIT LTD | $5,673,000 | -80.4% | 63,150 | -82.8% | 0.01% | -84.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,519,000 | -94.7% | 60,871 | -95.3% | 0.01% | -95.7% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $5,538,000 | -9.4% | 55,500 | -7.5% | 0.01% | -29.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,684,000 | -44.0% | 77,555 | -48.3% | 0.01% | -57.1% |
| SYY | Sell | SYSCO CORP | $5,714,000 | -39.3% | 76,942 | -49.1% | 0.01% | -53.8% |
| GDDY | Sell | GODADDY INCcl a | $5,065,000 | -80.7% | 61,061 | -82.3% | 0.01% | -84.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,282,000 | -32.1% | 102,305 | -33.1% | 0.01% | -47.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,290,000 | -31.6% | 88,908 | -64.2% | 0.01% | -47.6% |
| RMD | Sell | RESMED INC | $5,212,000 | +6.2% | 24,519 | -14.3% | 0.01% | -15.4% |
| EWZ | Sell | ISHARES INCcall | $4,634,000 | +10.5% | 125,000 | -17.5% | 0.01% | -9.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,665,000 | -71.1% | 201,164 | -76.6% | 0.01% | -77.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,802,000 | -77.6% | 44,447 | -81.0% | 0.01% | -82.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,683,000 | -74.4% | 51,730 | -83.6% | 0.01% | -80.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,631,000 | -86.8% | 60,020 | -52.7% | 0.01% | -89.6% |
| EVR | Sell | EVERCORE INCclass a | $4,498,000 | -51.6% | 41,025 | -71.1% | 0.01% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,582,000 | -18.5% | 29,739 | -28.0% | 0.01% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $4,600,000 | +45.5% | 174,375 | -22.6% | 0.01% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEWput | $4,527,000 | -45.0% | 150,000 | -57.1% | 0.01% | -54.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,713,000 | -88.5% | 22,683 | -90.9% | 0.01% | -91.0% |
| NVR | Sell | NVR INC | $4,696,000 | -31.7% | 1,151 | -31.7% | 0.01% | -47.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,825,000 | -90.0% | 28,372 | -90.8% | 0.01% | -92.4% |
| AL | Sell | AIR LEASE CORPcl a | $4,345,000 | +15.6% | 97,816 | -23.4% | 0.01% | -10.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,171,000 | -69.5% | 115,205 | -77.3% | 0.01% | -75.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,207,000 | +3.4% | 77,009 | -5.1% | 0.01% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,390,000 | +9.0% | 16,806 | -5.7% | 0.01% | -18.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $3,670,000 | -83.5% | 19,382 | -89.6% | 0.01% | -86.9% |
| VVV | Sell | VALVOLINE INC | $3,648,000 | -77.6% | 157,649 | -81.6% | 0.01% | -81.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,820,000 | -31.2% | 105,905 | -44.2% | 0.01% | -46.7% |
| EFX | Sell | EQUIFAX INC | $3,989,000 | -86.6% | 20,685 | -89.1% | 0.01% | -90.1% |
| LIN | Sell | LINDE PLC | $3,667,000 | +4.7% | 13,916 | -5.3% | 0.01% | -20.0% |
| WELL | Sell | WELLTOWER INC | $3,774,000 | -89.8% | 58,409 | -91.3% | 0.01% | -92.0% |
| NEWR | Sell | NEW RELIC INC | $3,074,000 | -56.0% | 47,003 | -62.1% | 0.01% | -63.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,296,000 | -83.9% | 8,008 | -86.6% | 0.01% | -87.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,363,000 | -43.5% | 181,099 | -43.9% | 0.01% | -56.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,486,000 | -30.3% | 79,065 | -47.6% | 0.01% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,368,000 | -54.6% | 35,409 | -56.8% | 0.01% | -65.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,347,000 | -71.6% | 225,996 | -77.1% | 0.01% | -78.1% |
| GL | Sell | GLOBE LIFE INC | $3,100,000 | -21.1% | 32,644 | -33.6% | 0.01% | -36.4% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,416,000 | -11.6% | 102,480 | -25.9% | 0.01% | -30.0% |
| QRVO | Sell | QORVO INC | $3,257,000 | -66.0% | 19,589 | -73.6% | 0.01% | -73.1% |
| HOLX | Sell | HOLOGIC INC | $3,191,000 | -38.7% | 43,821 | -44.1% | 0.01% | -50.0% |
| PKI | Sell | PERKINELMER INC | $2,762,000 | -91.3% | 19,244 | -92.4% | 0.01% | -93.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,846,000 | -50.7% | 187,979 | -65.4% | 0.01% | -62.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,761,000 | -82.3% | 23,169 | -83.0% | 0.01% | -85.7% |
| THG | Sell | HANOVER INS GROUP INC | $2,911,000 | -72.9% | 24,897 | -78.4% | 0.01% | -79.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,808,000 | -31.4% | 60,240 | -28.1% | 0.01% | -45.5% |
| K | Sell | KELLOGG CO | $2,806,000 | -4.1% | 45,084 | -0.5% | 0.01% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,009,000 | -68.0% | 10,596 | -73.5% | 0.01% | -76.9% |
| RBC | Sell | REGAL BELOIT CORP | $2,138,000 | +30.8% | 17,409 | -0.0% | 0.01% | +25.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,134,000 | +12.5% | 69,200 | -0.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,284,000 | -80.9% | 47,232 | -80.9% | 0.01% | -84.8% |
| CB | Sell | CHUBB LIMITED | $2,157,000 | +27.6% | 14,011 | -3.8% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,132,000 | -75.1% | 102,995 | -70.2% | 0.01% | -78.3% |
| GLD | Sell | SPDR GOLD TR | $1,841,000 | -98.6% | 10,322 | -98.6% | 0.00% | -98.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,808,000 | -90.0% | 11,479 | -90.2% | 0.00% | -91.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,927,000 | -55.5% | 36,800 | -62.8% | 0.00% | -66.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,007,000 | +9.1% | 52,510 | -6.4% | 0.00% | -20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,988,000 | -67.3% | 3,727 | -75.2% | 0.00% | -76.5% |
| NEU | Sell | NEWMARKET CORP | $1,885,000 | -41.9% | 4,733 | -50.1% | 0.00% | -55.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,805,000 | +52.3% | 104,291 | -11.9% | 0.00% | +33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,599,000 | -52.2% | 7,031 | -59.3% | 0.00% | -66.7% |
| FTDR | Sell | FRONTDOOR INC | $1,295,000 | -67.8% | 25,792 | -75.1% | 0.00% | -72.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,189,000 | -58.8% | 45,699 | -75.2% | 0.00% | -62.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,263,000 | -42.9% | 14,736 | -42.4% | 0.00% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,399,000 | -91.6% | 32,346 | -93.3% | 0.00% | -93.3% |
| NI | Sell | NISOURCE INC | $1,491,000 | -89.7% | 65,004 | -90.1% | 0.00% | -92.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,409,000 | -62.2% | 23,503 | -80.1% | 0.00% | -70.0% |
| LB | Sell | L BRANDS INC | $1,475,000 | -94.5% | 39,650 | -95.3% | 0.00% | -95.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,588,000 | +93.2% | 678,632 | -0.2% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $1,469,000 | -60.3% | 55,771 | -66.1% | 0.00% | -70.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,644,000 | -13.4% | 51,542 | -20.9% | 0.00% | -40.0% |
| WPX | Sell | WPX ENERGY INC | $1,402,000 | -10.6% | 172,025 | -46.3% | 0.00% | -25.0% |
| ETN | Sell | EATON CORP PLC | $1,479,000 | +12.3% | 12,311 | -4.6% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,639,000 | -88.3% | 168,114 | -87.9% | 0.00% | -92.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $1,314,000 | +5.7% | 35,108 | -6.2% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,407,000 | -36.9% | 86,425 | -32.7% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $1,297,000 | +70.7% | 414,377 | -0.1% | 0.00% | +50.0% |
| APTV | Sell | APTIV PLC | $925,000 | +30.8% | 7,103 | -7.9% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $915,000 | +30.9% | 194,681 | -0.5% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $808,000 | -40.3% | 18,004 | -52.1% | 0.00% | -50.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $895,000 | +18.7% | 24,026 | -4.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $831,000 | +4.4% | 18,758 | -3.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,042,000 | +6.5% | 22,371 | -6.5% | 0.00% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $938,000 | +20.9% | 72,524 | -3.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $708,000 | +33.8% | 6,825 | -12.3% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $735,000 | -93.9% | 9,543 | -95.3% | 0.00% | -93.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $866,000 | -72.0% | 6,401 | -82.8% | 0.00% | -75.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,054,000 | +18.4% | 8,706 | -4.4% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $764,000 | +32.0% | 2,128 | -15.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,094,000 | -6.0% | 5,194 | -6.8% | 0.00% | -33.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $763,000 | -95.5% | 17,687 | -96.5% | 0.00% | -95.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $883,000 | +8.2% | 12,672 | -6.3% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $917,000 | -2.0% | 6,320 | -18.1% | 0.00% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $966,000 | +5.2% | 2,300 | -15.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $717,000 | +21.3% | 7,825 | -6.7% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,102,000 | +9.7% | 23,060 | -5.1% | 0.00% | -33.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $964,000 | +2.2% | 18,003 | -5.3% | 0.00% | -33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $440,000 | +6.8% | 6,441 | -6.3% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $619,000 | -82.8% | 12,882 | -85.6% | 0.00% | -90.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $551,000 | -4.2% | 6,306 | -4.6% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $631,000 | +20.0% | 7,860 | -2.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $648,000 | -83.5% | 8,527 | -91.1% | 0.00% | -90.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $265,000 | -6.4% | 4,644 | -13.1% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $601,000 | +4.9% | 9,624 | -2.6% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $608,000 | +7.4% | 3,173 | -17.2% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $564,000 | +11.0% | 19,197 | -0.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $538,000 | +5.7% | 10,957 | -9.3% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $539,000 | -6.9% | 15,356 | -13.0% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $670,000 | -86.1% | 18,069 | -86.2% | 0.00% | -92.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $502,000 | -81.7% | 2,574 | -83.0% | 0.00% | -85.7% |
| SON | Sell | SONOCO PRODS CO | $542,000 | +3.6% | 9,148 | -10.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $585,000 | -14.0% | 55,450 | -32.5% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $504,000 | +27.3% | 14,177 | -3.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $515,000 | +0.4% | 8,042 | -16.7% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $516,000 | -27.4% | 12,546 | -28.4% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC | $605,000 | +5.0% | 5,791 | -28.9% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $348,000 | -44.9% | 208 | -64.4% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $571,000 | -76.8% | 6,766 | -82.6% | 0.00% | -85.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | +16.7% | 2,634 | -13.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $435,000 | -92.0% | 10,211 | -93.2% | 0.00% | -93.3% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $635,000 | -0.2% | 96,799 | -0.4% | 0.00% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $353,000 | +12.8% | 18,373 | -13.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $548,000 | -3.5% | 4,733 | -20.4% | 0.00% | -50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $402,000 | +18.6% | 10,000 | -0.1% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $443,000 | +13.9% | 14,889 | -4.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $653,000 | -75.1% | 6,885 | -78.0% | 0.00% | -85.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $407,000 | -9.8% | 12,254 | -15.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $415,000 | 0.0% | 1,432 | -7.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $515,000 | +3.4% | 7,465 | -26.5% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $660,000 | +26.0% | 21,707 | -0.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $437,000 | +7.9% | 7,130 | -2.8% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $654,000 | +31.9% | 2,348 | -21.2% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $340,000 | +13.0% | 2,255 | -12.4% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $643,000 | +23.7% | 10,554 | -1.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $607,000 | +14.1% | 3,999 | -24.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $546,000 | -95.2% | 21,122 | -96.3% | 0.00% | -96.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $300,000 | +8.3% | 4,168 | -25.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $627,000 | +21.0% | 4,871 | -2.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $661,000 | +5.6% | 9,136 | -10.5% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $597,000 | +14.4% | 12,975 | -20.3% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $583,000 | -3.5% | 2,141 | -0.4% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $614,000 | -83.1% | 18,096 | -87.2% | 0.00% | -90.0% |
| FIVN | Sell | FIVE9 INC | $695,000 | -73.5% | 3,985 | -80.3% | 0.00% | -85.7% |
| FCFS | Sell | FIRSTCASH INC | $537,000 | +3.3% | 7,667 | -15.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $668,000 | -83.3% | 33,978 | -83.9% | 0.00% | -90.9% |
| ERIE | Sell | ERIE INDTY COcl a | $576,000 | +1.8% | 2,345 | -12.9% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $370,000 | +24.6% | 17,355 | -0.0% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $580,000 | +3.2% | 6,653 | -1.8% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $569,000 | +2.5% | 48,321 | -3.8% | 0.00% | -50.0% |
| BKI | Sell | BLACK KNIGHT INC | $579,000 | -25.2% | 6,553 | -26.3% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $510,000 | -5.0% | 10,121 | -16.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $581,000 | +13.0% | 18,580 | -22.9% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $525,000 | -66.8% | 11,551 | -63.2% | 0.00% | -75.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $438,000 | -94.6% | 4,999 | -95.9% | 0.00% | -95.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $439,000 | +20.3% | 7,061 | -4.7% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $433,000 | +3.8% | 2,284 | -3.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $541,000 | +10.0% | 541 | -14.3% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $555,000 | +13.3% | 1,138 | -14.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $201,000 | -47.8% | 915 | -69.9% | 0.00% | -100.0% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -30,029 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $152,000 | +4.8% | 26,922 | -12.9% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $205,000 | +17.1% | 7,374 | -34.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,879 | -100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $214,000 | +6.5% | 2,897 | -1.9% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $203,000 | -80.7% | 2,699 | -84.5% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $78,000 | +2.6% | 25,600 | -23.9% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $227,000 | -96.4% | 2,372 | -95.7% | 0.00% | -100.0% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -30,905 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -13,514 | -100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $233,000 | +8.4% | 4,397 | -6.2% | 0.00% | -100.0% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,066 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $97,000 | -85.5% | 11,048 | -87.8% | 0.00% | -100.0% |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,122 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,351 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,122 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -34,047 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -20,425 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,921 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,280 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,481 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -21,808 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,798 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -24,903 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,830 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,953 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,546 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,116 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,307 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,326 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,398 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,830 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,449 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -21,732 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -13,935 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -47,690 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -21,054 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -43,700 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50,652 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -10,705 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,179 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -65,538 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -45,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,072 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -52,400 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,361 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -194,900 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -240,000 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,150 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,985 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -18,312 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -121,549 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -258,500 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -60,401 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,001 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -38,121 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -108,117 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -33,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,893 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -57,615 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -20,471 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -39,936 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -150,277 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -56,800 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -70,312 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -42,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -48,300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -61,035 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -216,060 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -62,542 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -118,528 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -430,000 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -575,000 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -96,600 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -60,718 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -252,761 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -114,400 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -59,200 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -58,124 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -112,048 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -59,700 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -103,024 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -512,300 | -100.0% | -0.02% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -3,109,251 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -97,899 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -281,700 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -60,197 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -326,344 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -74,000 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -85,400 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -65,098 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -128,000 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -85,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -210,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -450,000 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -236,479 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -154,890 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -278,284 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -122,825 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -357,033 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -315,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -211,200 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -31,454 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -151,641 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -163,100 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -363,462 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -450,000 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -89,000 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -120,000 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,266,932 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -599,900 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,386,610 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -376,787 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -185,000 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,432,084 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,832,744 | -100.0% | -0.09% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -431,684 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -273,345 | -100.0% | -0.10% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -15,542,000 | -100.0% | -0.12% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,765,000 | -100.0% | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,597,003 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| 424B2 | 2024-05-23 |
| FWP | 2024-05-23 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.