BANK OF NOVA SCOTIA Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$58.8T
Holdings
1,165
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWNISHARES TR | 10,750 | $1.7B | 0.00% | Put |
| 2 | GOOGALPHABET INC | 159,458 | $1.7B | 0.00% | |
| 3 | AMZNAMAZON COM INC | 224,057 | $1.7B | 0.00% | Put |
| 4 | BLKCHFBLACKROCK INC | 139,279 | $1.5B | 0.00% | |
| 5 | GOOGLALPHABET INC | 211,711 | $1.5B | 0.00% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 159,289 | $1.5B | 0.00% | |
| 7 | EBAEBAY INC. | 651,207 | $1.5B | 0.00% | |
| 8 | ETSYETSY INC | 11,402 | $1.4B | 0.00% | |
| 9 | GNRCGENERAC HLDGS INC | 21,863 | $1.4B | 0.00% | |
| 10 | VRSKVERISK ANALYTICS INC | 64,000 | $1.3B | 0.00% | |
| 11 | PSXPHILLIPS 66 | 84,208 | $1.3B | 0.00% | |
| 12 | SCCOSOUTHERN COPPER CORP | 17,151 | $1.3B | 0.00% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 100,677 | $1.3B | 0.00% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 44,949 | $1.3B | 0.00% | |
| 15 | DLTRDOLLAR TREE INC | 2,434,461 | $1.3B | 0.00% | |
| 16 | OTISOTIS WORLDWIDE CORP | 441,637 | $1.3B | 0.00% | |
| 17 | EWCISHARES INC | 1,244,334 | $1.2B | 0.00% | Put |
| 18 | SPYSPDR S&P 500 ETF TR | 1,909,406 | $1.2B | 0.00% | |
| 19 | ALLEALLEGION PLC | 11,125 | $1.2B | 0.00% | |
| 20 | MRO*MARATHON OIL CORP | 48,449 | $1.2B | 0.00% | |
| 21 | BCEBCE INC | 9,387,733 | $1.2B | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 495,409 | $1.2B | 0.00% | Put |
| 23 | IVVISHARES TR | 1,365,359 | $1.2B | 0.00% | |
| 24 | AVBAVALONBAY CMNTYS INC | 4,727 | $1.2B | 0.00% | |
| 25 | DAYCERIDIAN HCM HLDG INC | 17,104 | $1.2B | 0.00% | |
| 26 | GLGLOBE LIFE INC | 11,574 | $1.2B | 0.00% | |
| 27 | BWABORGWARNER INC | 29,817 | $1.2B | 0.00% | |
| 28 | TECHBIO-TECHNE CORP | 2,667 | $1.2B | 0.00% | |
| 29 | NWSANEWS CORP NEW | 51,274 | $1.1B | 0.00% | |
| 30 | EFXEQUIFAX INC | 35,678 | $1.1B | 0.00% | |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,010,335 | $1.1B | 0.00% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 3,035,930 | $1.1B | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 972,576 | $1.1B | 0.00% | |
| 34 | MOSMOSAIC CO NEW | 1,508,009 | $1.1B | 0.00% | |
| 35 | CRCCANADIAN NAT RES LTD | 14,324,495 | $1.1B | 0.00% | |
| 36 | WMWASTE MGMT INC DEL | 60,759 | $1.1B | 0.00% | Put |
| 37 | ACWIISHARES TR | 6,554,210 | $1.1B | 0.00% | |
| 38 | WMBWILLIAMS COS INC | 2,156,148 | $1.1B | 0.00% | |
| 39 | AOSSMITH A O CORP | 16,443 | $1.1B | 0.00% | |
| 40 | AESAES CORP | 40,173 | $1.0B | 0.00% | |
| 41 | WYNNWYNN RESORTS LTD | 12,952 | $1.0B | 0.00% | |
| 42 | OGNORGANON & CO | 28,843 | $1.0B | 0.00% | |
| 43 | EXPEEXPEDIA GROUP INC | 1,504,849 | $1.0B | 0.00% | |
| 44 | CPRTCOPART INC | 58,178 | $1.0B | 0.00% | |
| 45 | MSCIMSCI INC | 37,588 | $999.9M | 0.00% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 93,096 | $998.6M | 0.00% | |
| 47 | A4SAMERIPRISE FINL INC | 61,137 | $998.4M | 0.00% | |
| 48 | SYYSYSCO CORP | 53,531 | $993.4M | 0.00% | |
| 49 | DISHDISH NETWORK CORPORATION | 31,120 | $985.0M | 0.00% | |
| 50 | —CI FINL CORP | 62,000 | $985.0M | 0.00% | |
| 51 | GPNGLOBAL PMTS INC | 220,614 | $983.2M | 0.00% | |
| 52 | GMEGAMESTOP CORP NEW | 5,899 | $983.0M | 0.00% | |
| 53 | EDCONSOLIDATED EDISON INC | 48,669 | $980.6M | 0.00% | |
| 54 | —ETF MANAGERS TR | 69,400 | $977.0M | 0.00% | |
| 55 | FQIDIGITAL RLTY TR INC | 40,314 | $974.7M | 0.00% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 12,149,494 | $973.3M | 0.00% | |
| 57 | —BIG SKY GROWTH PARTNERS INC | 100,000 | $972.0M | 0.00% | |
| 58 | BKIEURBLACK KNIGHT INC | 16,769 | $972.0M | 0.00% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 182,793 | $968.2M | 0.00% | |
| 60 | BAXBAXTER INTL INC | 320,386 | $967.9M | 0.00% | |
| 61 | —LABORATORY CORP AMER HLDGS | 32,527 | $967.6M | 0.00% | |
| 62 | AMEAMETEK INC | 83,113 | $960.1M | 0.00% | |
| 63 | APTVAPTIV PLC | 34,993 | $956.2M | 0.00% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 433,611 | $952.7M | 0.00% | |
| 65 | T7DTRANSDIGM GROUP INC | 171,551 | $950.9M | 0.00% | |
| 66 | AAALCOA CORP | 10,498 | $945.0M | 0.00% | |
| 67 | 1ZRATLANTIC COASTAL ACQUISTN CO | 96,898 | $945.0M | 0.00% | |
| 68 | OREALTY INCOME CORP | 70,116 | $944.9M | 0.00% | |
| 69 | OZKBANK OZK | 96,341 | $944.2M | 0.00% | |
| 70 | STTSTATE STR CORP | 122,281 | $943.7M | 0.00% | |
| 71 | DFSEURDISCOVER FINL SVCS | 30,565 | $942.4M | 0.00% | |
| 72 | HWMHOWMET AEROSPACE INC | 278,966 | $934.1M | 0.00% | |
| 73 | GWREGUIDEWIRE SOFTWARE INC | 51,922 | $933.0M | 0.00% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 65,100 | $931.0M | 0.00% | |
| 75 | WECWEC ENERGY GROUP INC | 73,557 | $930.4M | 0.00% | |
| 76 | LULULULULEMON ATHLETICA INC | 2,546 | $930.0M | 0.00% | |
| 77 | LECOLINCOLN ELEC HLDGS INC | 6,740 | $929.0M | 0.00% | |
| 78 | HSYHERSHEY CO | 39,703 | $928.7M | 0.00% | |
| 79 | STZCONSTELLATION BRANDS INC | 30,803 | $924.2M | 0.00% | |
| 80 | NLYEURANNALY CAPITAL MANAGEMENT IN | 130,932 | $922.0M | 0.00% | |
| 81 | CITCINTAS CORP | 15,566 | $918.7M | 0.00% | |
| 82 | SCISERVICE CORP INTL | 13,938 | $917.0M | 0.00% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,841 | $916.0M | 0.00% | |
| 84 | DXJWISDOMTREE TR | 14,279 | $914.0M | 0.00% | |
| 85 | IEMGISHARES INC | 16,432 | $913.0M | 0.00% | |
| 86 | PFEPFIZER INC | 3,883,206 | $912.3M | 0.00% | |
| 87 | PCARPACCAR INC | 45,520 | $910.1M | 0.00% | |
| 88 | SBACSBA COMMUNICATIONS CORP NEW | 13,493 | $906.7M | 0.00% | |
| 89 | CQQQINVESCO EXCH TRADED FD TR II | 19,300 | $906.0M | 0.00% | |
| 90 | DDDUPONT DE NEMOURS INC | 63,612 | $905.8M | 0.00% | |
| 91 | SLVMSYLVAMO CORP | 27,200 | $905.0M | 0.00% | |
| 92 | CP.TOCANADIAN PAC RY LTD | 7,637,399 | $903.0M | 0.00% | |
| 93 | DBXDROPBOX INC | 38,834 | $903.0M | 0.00% | |
| 94 | DVNDEVON ENERGY CORP NEW | 63,870 | $901.9M | 0.00% | |
| 95 | PNWPINNACLE WEST CAP CORP | 11,532 | $901.0M | 0.00% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 51,113 | $896.0M | 0.00% | |
| 97 | HSTHOST HOTELS & RESORTS INC | 45,996 | $894.0M | 0.00% | |
| 98 | TERTERADYNE INC | 33,477 | $891.1M | 0.00% | |
| 99 | IDAIDACORP INC | 7,721 | $891.0M | 0.00% | |
| 100 | DVADAVITA INC | 7,859 | $889.0M | 0.00% |
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