$51 Billion is the total value of BANK OF NOVA SCOTIA's 1674 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,824,922,000 | -5.8% | 19,796,343 | -16.2% | 3.58% | -13.1% |
| CM | Sell | CANADIAN IMP BK COMM | $1,278,804,000 | +11.4% | 13,062,125 | -2.7% | 2.51% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $801,306,000 | +10.9% | 22,102,971 | -2.1% | 1.57% | +2.3% |
| BMO | Sell | BANK MONTREAL QUE | $774,905,000 | -24.6% | 8,683,972 | -35.7% | 1.52% | -30.4% |
| CNI | Sell | CANADIAN NATL RY CO | $764,266,000 | +5.2% | 6,586,898 | -0.4% | 1.50% | -2.9% |
| MFC | Sell | MANULIFE FINL CORP | $537,172,000 | +12.7% | 25,400,029 | -5.1% | 1.05% | +3.9% |
| CP | Sell | CANADIAN PAC RY LTD | $468,606,000 | +8.4% | 1,227,096 | -1.6% | 0.92% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $391,336,000 | -1.2% | 2,570,682 | -17.5% | 0.77% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,031,000 | -25.8% | 4,068,373 | -30.8% | 0.71% | -31.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $312,838,000 | +3.8% | 3,177,631 | -6.6% | 0.61% | -4.2% |
| GOLD | Sell | BARRICK GOLD CORP | $299,601,000 | -13.2% | 15,105,425 | -0.3% | 0.59% | -19.9% |
| C | Sell | CITIGROUP INC | $296,129,000 | +8.6% | 4,070,506 | -8.0% | 0.58% | +0.2% |
| FTS | Sell | FORTIS INC | $283,777,000 | -1.5% | 6,540,952 | -7.3% | 0.56% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $238,474,000 | -40.6% | 2,095,000 | -38.3% | 0.47% | -45.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $237,392,000 | -39.6% | 1,752,881 | -38.0% | 0.46% | -44.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $236,365,000 | +20.2% | 8,184,178 | -1.5% | 0.46% | +11.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $232,969,000 | +36.7% | 8,892,582 | -8.4% | 0.46% | +26.2% |
| KO | Sell | COCA COLA CO | $216,187,000 | -22.4% | 4,101,460 | -19.3% | 0.42% | -28.4% |
| BAP | Sell | CREDICORP LTD | $215,224,000 | -27.1% | 1,575,917 | -12.4% | 0.42% | -32.7% |
| DIS | Sell | DISNEY WALT CO | $205,698,000 | -15.8% | 1,114,771 | -17.3% | 0.40% | -22.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $204,805,000 | +4.9% | 1,896,139 | -0.4% | 0.40% | -3.1% |
| FNV | Sell | FRANCO NEV CORP | $200,632,000 | -0.3% | 1,601,247 | -0.3% | 0.39% | -8.0% |
| PEP | Sell | PEPSICO INC | $195,121,000 | -7.2% | 1,379,433 | -2.7% | 0.38% | -14.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $188,738,000 | -21.5% | 2,754,484 | -22.6% | 0.37% | -27.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $172,688,000 | -35.7% | 378,387 | -34.4% | 0.34% | -40.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $171,769,000 | -32.7% | 672,365 | -38.9% | 0.34% | -37.8% |
| NVDA | Sell | NVIDIA CORPORATION | $169,542,000 | -44.5% | 317,537 | -45.7% | 0.33% | -48.8% |
| XOM | Sell | EXXON MOBIL CORP | $164,221,000 | +5.1% | 2,941,472 | -22.4% | 0.32% | -3.0% |
| MRK | Sell | MERCK & CO. INC | $162,940,000 | -45.9% | 2,113,644 | -42.6% | 0.32% | -50.1% |
| INTC | Sell | INTEL CORP | $148,147,000 | -16.9% | 2,314,793 | -35.3% | 0.29% | -23.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $146,599,000 | -17.9% | 9,254,563 | -14.7% | 0.29% | -24.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $144,185,000 | -8.8% | 3,775,635 | -0.3% | 0.28% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $141,158,000 | -50.8% | 858,890 | -52.9% | 0.28% | -54.6% |
| TWTR | Sell | TWITTER INC | $136,757,000 | +13.7% | 2,149,244 | -3.3% | 0.27% | +5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $128,080,000 | -38.1% | 2,000,001 | -39.4% | 0.25% | -42.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $125,654,000 | -75.6% | 1,356,074 | -76.4% | 0.25% | -77.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $125,071,000 | -30.3% | 515,053 | -32.8% | 0.24% | -35.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $120,381,000 | -42.1% | 1,814,601 | -54.6% | 0.24% | -46.5% |
| AVGO | Sell | BROADCOM INC | $117,772,000 | -17.5% | 254,005 | -22.1% | 0.23% | -23.8% |
| CVS | Sell | CVS HEALTH CORP | $117,291,000 | -26.9% | 1,559,106 | -33.6% | 0.23% | -32.6% |
| OTEX | Sell | OPEN TEXT CORP | $109,205,000 | +4.7% | 2,290,779 | -0.1% | 0.21% | -3.2% |
| HD | Sell | HOME DEPOT INC | $108,011,000 | -61.6% | 353,849 | -66.6% | 0.21% | -64.5% |
| ABBV | Sell | ABBVIE INC | $104,168,000 | -5.9% | 962,551 | -6.8% | 0.20% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $100,956,000 | -2.1% | 1,736,137 | -1.1% | 0.20% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $97,374,000 | -61.8% | 261,710 | -64.0% | 0.19% | -64.7% |
| MPC | Sell | MARATHON PETE CORP | $92,354,000 | +3.0% | 1,726,564 | -20.4% | 0.18% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $91,632,000 | -56.3% | 1,772,046 | -62.2% | 0.18% | -59.6% |
| UNP | Sell | UNION PAC CORP | $83,482,000 | -21.9% | 378,758 | -26.2% | 0.16% | -27.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $77,732,000 | +5.2% | 4,059,122 | -0.3% | 0.15% | -3.2% |
| COUP | Sell | COUPA SOFTWARE INC | $75,030,000 | -34.9% | 294,838 | -13.3% | 0.15% | -40.0% |
| MCD | Sell | MCDONALDS CORP | $74,253,000 | -16.5% | 331,282 | -20.0% | 0.15% | -22.8% |
| MIDD | Sell | MIDDLEBY CORP | $72,379,000 | -78.1% | 436,673 | -83.0% | 0.14% | -79.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $71,173,000 | -20.2% | 2,107,994 | -2.4% | 0.14% | -26.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $68,004,000 | -79.2% | 189,694 | -79.5% | 0.13% | -80.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $67,652,000 | -78.6% | 520,198 | -77.3% | 0.13% | -80.2% |
| MO | Sell | ALTRIA GROUP INC | $62,833,000 | -42.7% | 1,228,164 | -54.1% | 0.12% | -47.2% |
| CCJ | Sell | CAMECO CORP | $55,392,000 | +23.6% | 3,340,873 | -0.1% | 0.11% | +14.7% |
| IMO | Sell | IMPERIAL OIL LTD | $52,680,000 | +27.2% | 2,175,215 | -0.0% | 0.10% | +17.0% |
| CAT | Sell | CATERPILLAR INC | $50,111,000 | -12.6% | 216,117 | -31.4% | 0.10% | -19.7% |
| DOCU | Sell | DOCUSIGN INC | $49,790,000 | -28.0% | 245,961 | -20.9% | 0.10% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $47,905,000 | -57.5% | 216,824 | -62.3% | 0.09% | -60.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,276,000 | -43.3% | 873,724 | -45.1% | 0.09% | -47.5% |
| LLY | Sell | LILLY ELI & CO | $46,146,000 | -0.8% | 247,010 | -10.3% | 0.09% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,383,000 | -31.5% | 199,049 | -34.2% | 0.09% | -36.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,980,000 | -48.3% | 768,495 | -48.4% | 0.09% | -52.4% |
| CSX | Sell | CSX CORP | $43,601,000 | -27.9% | 452,200 | -32.1% | 0.08% | -33.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $42,495,000 | -47.0% | 560,109 | -49.0% | 0.08% | -51.2% |
| T | Sell | AT&T INC | $41,457,000 | -56.2% | 1,369,562 | -58.4% | 0.08% | -59.7% |
| HUM | Sell | HUMANA INC | $40,891,000 | -32.0% | 97,533 | -33.4% | 0.08% | -37.5% |
| DHR | Sell | DANAHER CORPORATION | $40,291,000 | -58.8% | 179,007 | -59.3% | 0.08% | -62.0% |
| SBUX | Sell | STARBUCKS CORP | $37,635,000 | -48.7% | 344,421 | -49.8% | 0.07% | -52.6% |
| GE | Sell | GENERAL ELECTRIC CO | $37,782,000 | -65.1% | 2,877,522 | -71.3% | 0.07% | -67.8% |
| CME | Sell | CME GROUP INC | $37,106,000 | -43.3% | 181,684 | -49.5% | 0.07% | -47.5% |
| AMGN | Sell | AMGEN INC | $36,941,000 | -8.4% | 148,466 | -15.3% | 0.07% | -16.3% |
| USB | Sell | US BANCORP DEL | $36,828,000 | -37.5% | 665,858 | -47.4% | 0.07% | -42.4% |
| CI | Sell | CIGNA CORP NEW | $35,002,000 | +12.1% | 144,789 | -3.5% | 0.07% | +4.5% |
| PCG | Sell | PG&E CORP | $35,332,000 | -23.7% | 3,017,252 | -18.8% | 0.07% | -29.6% |
| EEM | Sell | ISHARES TRput | $34,672,000 | -59.3% | 650,000 | -60.6% | 0.07% | -62.4% |
| BDX | Sell | BECTON DICKINSON & CO | $33,640,000 | -42.6% | 138,356 | -40.9% | 0.07% | -46.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,585,000 | -13.5% | 380,740 | -26.3% | 0.07% | -19.5% |
| SPGI | Sell | S&P GLOBAL INC | $33,700,000 | -32.0% | 95,502 | -36.6% | 0.07% | -37.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $33,362,000 | -63.2% | 528,471 | -63.9% | 0.06% | -66.3% |
| PGR | Sell | PROGRESSIVE CORP | $32,146,000 | -32.0% | 336,213 | -29.7% | 0.06% | -37.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $31,489,000 | -22.5% | 745,841 | -30.8% | 0.06% | -27.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $30,179,000 | -17.7% | 444,649 | -21.0% | 0.06% | -24.4% |
| INTU | Sell | INTUIT | $29,958,000 | -57.7% | 78,208 | -58.0% | 0.06% | -60.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $29,562,000 | -26.0% | 105,075 | -28.2% | 0.06% | -31.8% |
| ZTS | Sell | ZOETIS INCcl a | $29,717,000 | -54.5% | 188,707 | -52.2% | 0.06% | -58.3% |
| CAH | Sell | CARDINAL HEALTH INC | $29,658,000 | +10.6% | 488,194 | -2.5% | 0.06% | +1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,673,000 | -3.7% | 40,206 | -4.1% | 0.06% | -10.8% |
| STT | Sell | STATE STR CORP | $28,909,000 | -38.8% | 344,124 | -46.9% | 0.06% | -43.0% |
| SQ | Sell | SQUARE INCcl a | $29,264,000 | -21.5% | 128,888 | -24.8% | 0.06% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $28,119,000 | -59.7% | 212,080 | -53.7% | 0.06% | -62.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $27,556,000 | -37.8% | 160,582 | -45.2% | 0.05% | -42.6% |
| ROST | Sell | ROSS STORES INC | $27,521,000 | -64.6% | 229,508 | -63.7% | 0.05% | -67.3% |
| WMB | Sell | WILLIAMS COS INC | $26,052,000 | -61.0% | 1,099,709 | -67.0% | 0.05% | -64.1% |
| BA | Sell | BOEING CO | $25,309,000 | -73.9% | 99,359 | -78.1% | 0.05% | -75.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,099,000 | -28.2% | 300,077 | -21.7% | 0.05% | -33.8% |
| ORCL | Sell | ORACLE CORP | $24,816,000 | -67.8% | 353,663 | -70.3% | 0.05% | -69.9% |
| GRUB | Sell | GRUBHUB INC | $25,080,000 | -44.1% | 418,000 | -30.8% | 0.05% | -48.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,073,000 | -52.0% | 173,148 | -54.6% | 0.04% | -55.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,146,000 | -39.6% | 168,953 | -39.8% | 0.04% | -44.4% |
| BLK | Sell | BLACKROCK INC | $22,300,000 | -61.7% | 29,578 | -63.3% | 0.04% | -64.5% |
| ALLY | Sell | ALLY FINL INC | $20,477,000 | -19.2% | 452,923 | -36.2% | 0.04% | -25.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $18,752,000 | -45.4% | 403,900 | -48.2% | 0.04% | -49.3% |
| SNPS | Sell | SYNOPSYS INC | $18,699,000 | -63.4% | 75,466 | -61.7% | 0.04% | -66.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,410,000 | -60.3% | 7,902 | -62.0% | 0.04% | -63.3% |
| VET | Sell | VERMILION ENERGY INC | $17,683,000 | +58.2% | 2,434,262 | -3.1% | 0.04% | +45.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $17,645,000 | -57.6% | 399,662 | -65.7% | 0.04% | -60.2% |
| CLGX | Sell | CORELOGIC INC | $17,831,000 | -3.4% | 225,000 | -5.7% | 0.04% | -10.3% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,625,000 | +5.2% | 5,120,000 | -7.3% | 0.04% | -2.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $17,494,000 | -60.0% | 123,688 | -65.8% | 0.03% | -63.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,206,000 | +4.0% | 265,671 | -0.3% | 0.03% | -3.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,287,000 | -91.6% | 26,396 | -91.0% | 0.03% | -92.3% |
| EEM | Sell | ISHARES TRcall | $15,735,000 | -38.5% | 295,000 | -40.4% | 0.03% | -42.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,398,000 | -10.4% | 81,696 | -16.2% | 0.03% | -16.7% |
| MET | Sell | METLIFE INC | $15,473,000 | -32.3% | 254,530 | -47.7% | 0.03% | -38.8% |
| MOS | Sell | MOSAIC CO NEW | $14,779,000 | +1.6% | 467,538 | -26.1% | 0.03% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,597,000 | -65.6% | 315,882 | -71.8% | 0.03% | -67.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,197,000 | -53.1% | 80,938 | -60.1% | 0.03% | -56.2% |
| SYK | Sell | STRYKER CORPORATION | $14,308,000 | -73.7% | 58,741 | -73.5% | 0.03% | -75.9% |
| WSO | Sell | WATSCO INC | $14,141,000 | +14.4% | 54,232 | -0.6% | 0.03% | +7.7% |
| WRB | Sell | BERKLEY W R CORP | $13,927,000 | -50.9% | 184,829 | -56.7% | 0.03% | -55.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $13,754,000 | -46.9% | 318,500 | -46.0% | 0.03% | -50.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,064,000 | -74.4% | 149,845 | -74.4% | 0.03% | -75.9% |
| EOG | Sell | EOG RES INC | $12,517,000 | -2.8% | 172,568 | -33.2% | 0.02% | -7.4% |
| IPHI | Sell | INPHI CORP | $12,846,000 | -42.8% | 72,000 | -48.5% | 0.02% | -47.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,678,000 | -55.5% | 47,215 | -60.6% | 0.02% | -58.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,925,000 | +14.3% | 776,263 | -6.1% | 0.02% | +4.2% |
| RE | Sell | EVEREST RE GROUP LTD | $12,248,000 | +1.1% | 49,425 | -4.5% | 0.02% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,995,000 | -56.3% | 67,887 | -48.6% | 0.02% | -58.6% |
| MS | Sell | MORGAN STANLEYput | $12,426,000 | -63.9% | 160,000 | -68.1% | 0.02% | -67.1% |
| PPL | Sell | PPL CORP | $11,955,000 | -38.9% | 414,509 | -40.3% | 0.02% | -45.2% |
| ADSK | Sell | AUTODESK INC | $11,826,000 | -25.9% | 42,672 | -18.3% | 0.02% | -32.4% |
| PXD | Sell | PIONEER NAT RES CO | $11,153,000 | -60.7% | 70,223 | -71.8% | 0.02% | -63.3% |
| IDXX | Sell | IDEXX LABS INC | $10,776,000 | -65.1% | 22,023 | -64.3% | 0.02% | -68.2% |
| XEL | Sell | XCEL ENERGY INC | $10,569,000 | -62.2% | 158,903 | -62.1% | 0.02% | -64.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,866,000 | -61.7% | 50,564 | -57.9% | 0.02% | -65.0% |
| PEGA | Sell | PEGASYSTEMS INC | $10,793,000 | -26.6% | 94,396 | -14.5% | 0.02% | -32.3% |
| F | Sell | FORD MTR CO DEL | $10,602,000 | +32.9% | 865,188 | -4.7% | 0.02% | +23.5% |
| PAYX | Sell | PAYCHEX INC | $10,156,000 | -61.2% | 103,606 | -63.1% | 0.02% | -64.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,064,000 | -79.0% | 31,102 | -80.2% | 0.02% | -80.4% |
| BAC | Sell | BK OF AMERICA CORPput | $10,253,000 | +9.1% | 265,000 | -14.5% | 0.02% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $10,027,000 | -87.5% | 2,788,319 | -86.2% | 0.02% | -88.3% | |
| PCAR | Sell | PACCAR INC | $9,696,000 | -63.3% | 104,354 | -66.0% | 0.02% | -66.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,910,000 | +11.5% | 54,009 | -7.1% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,716,000 | -83.2% | 47,953 | -82.6% | 0.02% | -84.6% |
| VMC | Sell | VULCAN MATLS CO | $9,773,000 | -9.0% | 57,917 | -20.0% | 0.02% | -17.4% |
| CDW | Sell | CDW CORP | $9,060,000 | +1.6% | 54,658 | -19.3% | 0.02% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $9,194,000 | -57.7% | 270,000 | -63.3% | 0.02% | -60.9% |
| TAC | Sell | TRANSALTA CORP | $9,363,000 | +24.6% | 988,927 | -0.1% | 0.02% | +12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,619,000 | -30.2% | 147,203 | -17.1% | 0.02% | -34.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,510,000 | -67.0% | 33,371 | -73.7% | 0.02% | -69.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,797,000 | -28.7% | 93,994 | -29.9% | 0.02% | -34.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,635,000 | -45.1% | 89,691 | -40.1% | 0.02% | -48.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $8,858,000 | +19.6% | 253,552 | -0.1% | 0.02% | +6.2% |
| RGLD | Sell | ROYAL GOLD INC | $8,773,000 | -14.0% | 81,517 | -15.1% | 0.02% | -22.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $8,513,000 | +7.6% | 250,000 | -6.9% | 0.02% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,456,000 | +7.4% | 200,000 | -20.0% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,635,000 | -31.2% | 36,938 | -37.4% | 0.02% | -37.0% |
| ALL | Sell | ALLSTATE CORP | $8,883,000 | -58.8% | 77,308 | -60.5% | 0.02% | -63.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,294,000 | -7.3% | 40,919 | -13.6% | 0.02% | -15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,151,000 | -7.5% | 89,474 | -20.7% | 0.02% | -15.8% |
| SRE | Sell | SEMPRA ENERGY | $7,635,000 | -81.9% | 57,586 | -82.6% | 0.02% | -83.1% |
| HUBB | Sell | HUBBELL INC | $7,531,000 | -14.5% | 40,298 | -28.3% | 0.02% | -21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,739,000 | -77.1% | 100,144 | -79.0% | 0.02% | -79.2% |
| HPQ | Sell | HP INC | $7,642,000 | -54.5% | 240,708 | -64.8% | 0.02% | -58.3% |
| CMA | Sell | COMERICA INC | $7,747,000 | -70.9% | 107,984 | -77.4% | 0.02% | -73.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $7,657,000 | -56.3% | 249,584 | -52.6% | 0.02% | -59.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,762,000 | -89.4% | 164,133 | -90.5% | 0.02% | -90.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,758,000 | -26.9% | 104,942 | -32.2% | 0.02% | -34.8% |
| MS | Sell | MORGAN STANLEYcall | $7,766,000 | -77.3% | 100,000 | -80.0% | 0.02% | -79.5% |
| EA | Sell | ELECTRONIC ARTS INC | $7,743,000 | -68.3% | 57,196 | -66.4% | 0.02% | -71.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,275,000 | -43.1% | 57,220 | -47.0% | 0.01% | -48.1% |
| CTVA | Sell | CORTEVA INC | $6,960,000 | -88.0% | 149,301 | -90.1% | 0.01% | -88.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,277,000 | -65.1% | 48,386 | -67.4% | 0.01% | -68.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,932,000 | -16.6% | 87,634 | -33.8% | 0.01% | -22.2% |
| NRG | Sell | NRG ENERGY INC | $7,141,000 | -14.7% | 189,257 | -15.1% | 0.01% | -22.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,100,000 | -44.7% | 25,197 | -44.4% | 0.01% | -48.1% |
| FOX | Sell | FOX CORP | $7,318,000 | -7.5% | 209,494 | -23.5% | 0.01% | -17.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,329,000 | -15.7% | 15,105 | -33.2% | 0.01% | -22.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,375,000 | -42.8% | 49,796 | -49.0% | 0.01% | -48.1% |
| MSCI | Sell | MSCI INC | $6,943,000 | -19.5% | 16,560 | -14.3% | 0.01% | -22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,478,000 | +14.0% | 73,489 | -5.2% | 0.01% | +8.3% |
| AZO | Sell | AUTOZONE INC | $5,877,000 | -74.9% | 4,185 | -78.8% | 0.01% | -76.0% |
| IQV | Sell | IQVIA HLDGS INC | $6,319,000 | -90.2% | 32,714 | -90.9% | 0.01% | -91.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,305,000 | +19.2% | 88,900 | -0.0% | 0.01% | +9.1% |
| DHI | Sell | D R HORTON INC | $5,573,000 | -86.9% | 62,529 | -89.9% | 0.01% | -87.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,594,000 | +1.0% | 90,000 | -0.0% | 0.01% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,797,000 | -24.4% | 21,840 | -28.5% | 0.01% | -31.2% |
| NTRS | Sell | NORTHERN TR CORP | $5,484,000 | -10.7% | 52,169 | -20.9% | 0.01% | -15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,444,000 | -60.0% | 27,269 | -64.2% | 0.01% | -62.1% |
| NUE | Sell | NUCOR CORP | $5,228,000 | -26.5% | 65,130 | -51.3% | 0.01% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $4,866,000 | +0.7% | 41,193 | -0.1% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,016,000 | -54.4% | 50,825 | -57.0% | 0.01% | -56.5% |
| VTRS | Sell | VIATRIS INC | $5,220,000 | -49.6% | 373,619 | -32.3% | 0.01% | -54.5% |
| BBY | Sell | BEST BUY INC | $5,083,000 | -81.8% | 44,273 | -84.1% | 0.01% | -83.1% |
| AMP | Sell | AMERIPRISE FINL INC | $5,217,000 | -33.5% | 22,446 | -44.4% | 0.01% | -41.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,138,000 | -66.0% | 34,271 | -65.2% | 0.01% | -68.8% |
| EPU | Sell | ISHARES TRmsci peru etf | $4,954,000 | -2.4% | 145,739 | -0.4% | 0.01% | -9.1% |
| IR | Sell | INGERSOLL RAND INC | $4,557,000 | -62.8% | 92,597 | -65.5% | 0.01% | -65.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,606,000 | -83.1% | 68,956 | -87.6% | 0.01% | -84.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,523,000 | -66.5% | 55,601 | -67.1% | 0.01% | -69.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,344,000 | -96.9% | 83,465 | -97.0% | 0.01% | -96.9% |
| DOX | Sell | AMDOCS LTD | $4,349,000 | -1.1% | 62,000 | -0.0% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,126,000 | -72.6% | 46,274 | -70.6% | 0.01% | -75.0% |
| EIX | Sell | EDISON INTL | $4,233,000 | -51.8% | 72,223 | -48.4% | 0.01% | -57.9% |
| POOL | Sell | POOL CORP | $3,941,000 | -80.4% | 11,414 | -78.9% | 0.01% | -81.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $4,140,000 | +12.8% | 19,140 | -1.2% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $4,289,000 | +4.7% | 68,569 | -9.5% | 0.01% | -11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,177,000 | -77.2% | 56,213 | -80.2% | 0.01% | -79.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,949,000 | -79.4% | 7,930 | -76.4% | 0.01% | -80.5% |
| ANTM | Sell | ANTHEM INC | $4,080,000 | -67.8% | 11,365 | -71.2% | 0.01% | -70.4% |
| PKG | Sell | PACKAGING CORP AMER | $4,325,000 | -75.7% | 32,161 | -75.0% | 0.01% | -78.9% |
| WAT | Sell | WATERS CORP | $3,339,000 | -62.9% | 11,748 | -67.7% | 0.01% | -63.2% |
| OKE | Sell | ONEOK INC NEW | $3,488,000 | -66.5% | 68,843 | -74.6% | 0.01% | -68.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,490,000 | +3.8% | 152,000 | -16.1% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,406,000 | +1.8% | 172,437 | -23.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,812,000 | -22.3% | 184,505 | -39.4% | 0.01% | -30.0% |
| GWW | Sell | GRAINGER W W INC | $3,343,000 | -40.3% | 8,336 | -39.2% | 0.01% | -41.7% |
| CTXS | Sell | CITRIX SYS INC | $3,683,000 | -35.5% | 26,239 | -40.2% | 0.01% | -41.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,582,000 | -23.2% | 147,606 | -26.6% | 0.01% | -30.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,853,000 | -79.8% | 134,221 | -80.2% | 0.01% | -80.0% |
| UNM | Sell | UNUM GROUP | $3,050,000 | -63.7% | 109,585 | -70.1% | 0.01% | -66.7% |
| ILMN | Sell | ILLUMINA INC | $2,956,000 | -67.5% | 7,693 | -68.7% | 0.01% | -68.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,836,000 | -25.8% | 73,900 | -30.2% | 0.01% | -25.0% |
| SHV | Sell | ISHARES TRshort treas bd | $3,303,000 | -73.9% | 29,890 | -73.9% | 0.01% | -77.8% |
| NDAQ | Sell | NASDAQ INC | $3,272,000 | -45.5% | 22,188 | -51.0% | 0.01% | -53.8% |
| STN | Sell | STANTEC INC | $3,167,000 | +10.9% | 73,983 | -15.9% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,130,000 | -65.5% | 8,510 | -64.0% | 0.01% | -68.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,891,000 | -44.5% | 6,989 | -47.4% | 0.01% | -45.5% |
| GL | Sell | GLOBE LIFE INC | $2,571,000 | -17.1% | 26,605 | -18.5% | 0.01% | -28.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,697,000 | -35.9% | 51,000 | -33.8% | 0.01% | -44.4% |
| SNA | Sell | SNAP ON INC | $2,448,000 | -48.4% | 10,609 | -61.8% | 0.01% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,802,000 | -25.4% | 7,573 | -8.8% | 0.01% | -37.5% |
| THG | Sell | HANOVER INS GROUP INC | $2,654,000 | -8.8% | 20,500 | -17.7% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $2,453,000 | -61.9% | 50,000 | -70.6% | 0.01% | -64.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,455,000 | -55.8% | 11,767 | -62.7% | 0.01% | -58.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,792,000 | -18.3% | 80,180 | -21.8% | 0.01% | -28.6% |
| PHM | Sell | PULTE GROUP INC | $2,647,000 | -52.4% | 50,488 | -60.8% | 0.01% | -58.3% |
| EVRG | Sell | EVERGY INC | $2,570,000 | -95.9% | 43,173 | -96.2% | 0.01% | -96.3% |
| D | Sell | DOMINION ENERGY INC | $1,899,000 | -89.8% | 24,995 | -89.9% | 0.00% | -89.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,791,000 | -18.8% | 25,886 | -20.9% | 0.00% | -20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,935,000 | -66.4% | 29,719 | -67.0% | 0.00% | -66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,042,000 | +15.0% | 68,976 | -3.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,789,000 | -92.9% | 70,937 | -95.1% | 0.00% | -92.5% |
| CB | Sell | CHUBB LIMITED | $2,169,000 | +0.6% | 13,729 | -2.0% | 0.00% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,077,000 | +5.9% | 5,700 | -0.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,808,000 | -70.0% | 91,918 | -77.8% | 0.00% | -69.2% |
| KKR | Sell | KKR & CO INC | $1,826,000 | -91.7% | 37,372 | -93.1% | 0.00% | -91.5% |
| TMUS | Sell | T-MOBILE US INC | $1,946,000 | -89.6% | 15,529 | -88.8% | 0.00% | -90.0% |
| ROL | Sell | ROLLINS INC | $1,666,000 | -87.1% | 48,415 | -85.4% | 0.00% | -88.9% |
| NEU | Sell | NEWMARKET CORP | $1,548,000 | -17.9% | 4,072 | -14.0% | 0.00% | -25.0% |
| ETN | Sell | EATON CORP PLC | $1,676,000 | +13.3% | 12,121 | -1.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,289,000 | -30.1% | 54,958 | -47.0% | 0.00% | -25.0% |
| WEX | Sell | WEX INC | $1,307,000 | -5.1% | 6,245 | -7.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,703,000 | -92.2% | 30,358 | -93.3% | 0.00% | -93.6% |
| JAMF | Sell | JAMF HLDG CORP | $1,527,000 | -52.8% | 43,229 | -60.1% | 0.00% | -57.1% |
| AOS | Sell | SMITH A O CORP | $1,753,000 | -75.4% | 25,931 | -80.1% | 0.00% | -80.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,327,000 | +27.4% | 22,235 | -0.6% | 0.00% | +50.0% |
| DVA | Sell | DAVITA INC | $1,501,000 | -66.6% | 13,926 | -63.6% | 0.00% | -70.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,288,000 | -85.2% | 9,657 | -84.7% | 0.00% | -83.3% |
| RBC | Sell | REGAL BELOIT CORP | $1,628,000 | -23.9% | 11,413 | -34.4% | 0.00% | -40.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $798,000 | -12.8% | 194,247 | -0.2% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,253,000 | -37.0% | 2,227 | -40.2% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $789,000 | +7.9% | 2,825 | -3.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,210,000 | -9.6% | 5,734 | -4.1% | 0.00% | -33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $909,000 | -99.7% | 14,131 | -99.7% | 0.00% | -99.7% |
| GOCO | Sell | GOHEALTH INC | $1,005,000 | -14.5% | 86,000 | -0.0% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,090,000 | +7.2% | 60,029 | -0.0% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,044,000 | +13.8% | 6,307 | -0.2% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,116,000 | -79.8% | 3,494 | -80.1% | 0.00% | -83.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,194,000 | -62.3% | 13,615 | -63.4% | 0.00% | -71.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $523,000 | -13.7% | 47,060 | -17.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $538,000 | -5.8% | 5,964 | -11.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $540,000 | +0.6% | 6,068 | -17.3% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $490,000 | -87.1% | 6,942 | -83.9% | 0.00% | -87.5% |
| MRNA | Sell | MODERNA INC | $440,000 | -27.3% | 3,361 | -42.0% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $347,000 | -54.6% | 1,296 | -39.1% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $503,000 | -91.7% | 2,234 | -91.5% | 0.00% | -92.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $327,000 | -99.8% | 2,169 | -99.8% | 0.00% | -99.7% |
| MUSA | Sell | MURPHY USA INC | $594,000 | -2.0% | 4,108 | -11.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $503,000 | -2.5% | 10,070 | -19.7% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $468,000 | -7.1% | 11,743 | -17.2% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $627,000 | +16.3% | 5,495 | -1.9% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $344,000 | -46.7% | 1,898 | -67.2% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $419,000 | -99.6% | 1,901 | -99.6% | 0.00% | -99.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $494,000 | +1.9% | 5,677 | -4.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $437,000 | -29.7% | 2,127 | -26.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $580,000 | +15.1% | 13,060 | -8.3% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $456,000 | -15.4% | 13,468 | -12.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $525,000 | -9.8% | 12,046 | -16.9% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $393,000 | -37.3% | 3,872 | -20.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $454,000 | -21.7% | 4,239 | -31.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $535,000 | -10.1% | 4,799 | -16.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $536,000 | -18.9% | 7,479 | -18.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $426,000 | -24.5% | 13,196 | -31.3% | 0.00% | 0.0% |
| Sell | REALPAGE INCnote 1.500%11/1 | $557,000 | -38.5% | 267,000 | -38.6% | 0.00% | -50.0% | |
| RGEN | Sell | REPLIGEN CORP | $464,000 | -23.7% | 2,387 | -24.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $517,000 | -13.4% | 9,050 | -30.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $352,000 | -98.8% | 1,182 | -98.5% | 0.00% | -98.4% |
| GNTX | Sell | GENTEX CORP | $521,000 | -15.1% | 14,619 | -19.2% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $622,000 | -94.7% | 8,807 | -94.7% | 0.00% | -96.0% |
| FLO | Sell | FLOWERS FOODS INC | $611,000 | -1.9% | 25,675 | -6.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $436,000 | -37.3% | 2,786 | -30.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $471,000 | -12.3% | 7,165 | -6.5% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $408,000 | -32.7% | 2,935 | -15.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $518,000 | -12.5% | 11,091 | -32.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $408,000 | -31.4% | 6,065 | -10.9% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $603,000 | +1.3% | 4,307 | -19.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $491,000 | -12.2% | 6,772 | -18.9% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $529,000 | -1.7% | 10,358 | -5.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $439,000 | -23.8% | 1,989 | -15.2% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $414,000 | -44.8% | 6,481 | -40.1% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $535,000 | -1.3% | 8,454 | -7.6% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $502,000 | -19.2% | 18,056 | -20.7% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $496,000 | -3.7% | 6,719 | -16.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $563,000 | +7.4% | 21,163 | -18.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $449,000 | -23.9% | 2,991 | -23.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $486,000 | +12.8% | 26,148 | -22.9% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $531,000 | -18.4% | 19,911 | -32.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $328,000 | -46.8% | 1,802 | -41.6% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $533,000 | -16.1% | 96,514 | -0.3% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $305,000 | -13.6% | 14,900 | -18.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $531,000 | -98.2% | 4,365 | -98.2% | 0.00% | -98.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $447,000 | -18.1% | 9,367 | -12.5% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $527,000 | -16.6% | 7,784 | -9.9% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $522,000 | -15.0% | 13,786 | -24.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $606,000 | +18.8% | 52,487 | -0.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $496,000 | -9.5% | 3,653 | -22.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $466,000 | -22.5% | 3,887 | -19.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $531,000 | -18.7% | 5,146 | -25.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $520,000 | -9.9% | 6,788 | -22.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $505,000 | -8.3% | 4,783 | -24.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $500,000 | -20.8% | 6,030 | -23.3% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $448,000 | -30.9% | 6,371 | -25.3% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $545,000 | +5.8% | 5,901 | -21.0% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $465,000 | -28.9% | 1,560 | -33.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $668,000 | -79.2% | 30,130 | -83.9% | 0.00% | -85.7% |
| LNG | Sell | CHENIERE ENERGY INC | $478,000 | -13.2% | 6,642 | -27.6% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $493,000 | -18.8% | 2,945 | -26.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $538,000 | -78.8% | 2,262 | -84.4% | 0.00% | -80.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $325,000 | -7.9% | 12,592 | -13.9% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $414,000 | -9.8% | 1,700 | -19.1% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $480,000 | -9.9% | 50,000 | -0.1% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $485,000 | -16.8% | 1,857 | -13.3% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $371,000 | -30.5% | 7,228 | -63.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $442,000 | -23.7% | 5,975 | -8.8% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $687,000 | -3.1% | 67,155 | -24.3% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK | $467,000 | -19.6% | 11,429 | -38.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $508,000 | -3.2% | 10,203 | -11.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $519,000 | -16.2% | 9,568 | -25.7% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $582,000 | -10.5% | 4,108 | -13.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $527,000 | -16.5% | 3,194 | -31.8% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $553,000 | -19.2% | 14,385 | -21.5% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $405,000 | -51.2% | 2,357 | -43.3% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $560,000 | -1.6% | 47,940 | -0.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $484,000 | -79.9% | 1,829 | -77.7% | 0.00% | -80.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $456,000 | -10.6% | 9,200 | -9.1% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $439,000 | -23.3% | 3,110 | -29.3% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $483,000 | -25.0% | 2,295 | -20.8% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $735,000 | -98.4% | 75,000 | -98.1% | 0.00% | -98.9% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $489,000 | +11.4% | 6,372 | -9.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $607,000 | +8.0% | 4,601 | -2.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $657,000 | -17.3% | 5,872 | -1.7% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $272,000 | -23.4% | 2,100 | -4.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $512,000 | -6.2% | 10,639 | -18.5% | 0.00% | 0.0% |
| APA | Exit | APACHE CORP | $0 | – | -10,912 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -26,922 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -5,861 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $13,000 | +62.5% | 11,856 | -4.1% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $90,000 | -98.8% | 25,000 | -98.6% | 0.00% | -100.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $211,000 | +6.0% | 13,163 | -1.7% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $61,000 | -24.7% | 15,404 | -25.6% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $248,000 | -13.9% | 17,752 | -24.0% | 0.00% | -100.0% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -915 | -100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $208,000 | -21.5% | 3,517 | -24.3% | 0.00% | -100.0% |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -11,048 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,688 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,023 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,372 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,484 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,441 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,211 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -18,453 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,780 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -33,978 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,107 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,290 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,855 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,808 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,507 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,041 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,207 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -18,003 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,037 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -23,060 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,541 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -21,859 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -23,503 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -168,114 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -55,771 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,290,000 | -100.0% | -0.00% | – | |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -172,025 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,322 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -16,304 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -43,592 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -23,416 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14,021 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -25,560 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -54,503 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -37,498 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -187,979 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -119,619 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -275,262 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -289,023 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -46,317 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -157,649 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -174,375 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -683,057 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -61,061 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -102,305 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -150,013 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -74,200 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -114,508 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -79,501 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -76,264 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -44,189 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -846,857 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -13,044 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -279,359 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -103,298 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -239,812 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -535,000 | -100.0% | -0.03% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -3,240,000 | -100.0% | -0.04% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -2,296,000 | -100.0% | -0.05% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -2,884,000 | -100.0% | -0.05% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -105,530 | -100.0% | -0.05% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -5,969,000 | -100.0% | -0.06% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -312,898 | -100.0% | -0.07% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -555,000 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -575,000 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -576,078 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -48,870 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -390,000 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -500,000 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -250,000 | -100.0% | -0.15% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -7,432,000 | -100.0% | -0.15% | – | |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -615,500 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -617,604 | -100.0% | -0.17% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -518,301 | -100.0% | -0.23% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -148,366 | -100.0% | -0.31% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -499,760 | -100.0% | -0.38% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,715,002 | -100.0% | -0.51% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,685,552 | -100.0% | -0.75% | – |
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 2021-05-06
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 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| 424B2 | 2024-06-20 |
| FWP | 2024-06-20 |
| FWP | 2024-06-20 |
| 424B2 | 2024-06-18 |
| 424B2 | 2024-06-18 |
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.