BANK OF NOVA SCOTIA Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$58.8B
Holdings
1,165
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LWLAMB WESTON HLDGS INC | 14,801 | $887.0M | 1.51% | |
| 102 | EAELECTRONIC ARTS INC | 334,211 | $886.4M | 1.51% | |
| 103 | HONHONEYWELL INTL INC | 839,263 | $885.6M | 1.51% | |
| 104 | EQREQUITY RESIDENTIAL | 45,450 | $885.2M | 1.51% | |
| 105 | ESEVERSOURCE ENERGY | 75,888 | $884.8M | 1.51% | |
| 106 | FRCBFIRST REP BK SAN FRANCISCO C | 202,737 | $884.0M | 1.50% | |
| 107 | FCNFTI CONSULTING INC | 5,604 | $881.0M | 1.50% | |
| 108 | ANGLVANECK ETF TRUST | 187,731 | $879.8M | 1.50% | |
| 109 | CMICUMMINS INC | 113,207 | $879.4M | 1.50% | |
| 110 | FEZSPDR INDEX SHS FDS | 100,801 | $879.3M | 1.50% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH LT | 6,357 | $879.0M | 1.50% | |
| 112 | FITBFIFTH THIRD BANCORP | 89,786 | $879.0M | 1.50% | |
| 113 | PHPARKER-HANNIFIN CORP | 26,123 | $876.5M | 1.49% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 72,554 | $871.2M | 1.48% | |
| 115 | —TERADYNE INC | 1,730,000 | $865.6M | 1.47% | |
| 116 | VTYVERINT SYS INC | 16,698 | $863.0M | 1.47% | |
| 117 | RMERESMED INC | 18,161 | $862.5M | 1.47% | |
| 118 | HQYHEALTHEQUITY INC | 12,654 | $853.0M | 1.45% | |
| 119 | MHKMOHAWK INDS INC | 6,863 | $852.0M | 1.45% | |
| 120 | CHGGCHEGG INC | 23,315 | $846.0M | 1.44% | |
| 121 | HRBBLOCK H & R INC | 32,482 | $846.0M | 1.44% | |
| 122 | AGNCAGNC INVT CORP | 64,409 | $844.0M | 1.44% | |
| 123 | YUMYUM BRANDS INC | 162,227 | $843.4M | 1.43% | |
| 124 | MUSAMURPHY USA INC | 4,209 | $842.0M | 1.43% | |
| 125 | HP5AEQUITY COMWLTH | 29,761 | $840.0M | 1.43% | |
| 126 | AREALEXANDRIA REAL ESTATE EQ IN | 4,154 | $836.0M | 1.42% | |
| 127 | WTWWILLIS TOWERS WATSON PLC LTD | 571,427 | $835.3M | 1.42% | |
| 128 | PTONPELOTON INTERACTIVE INC | 31,614 | $835.0M | 1.42% | |
| 129 | EWZISHARES INC | 104,315 | $833.1M | 1.42% | Put |
| 130 | ROSTROSS STORES INC | 833,706 | $831.7M | 1.41% | |
| 131 | SNOWSNOWFLAKE INC | 115,016 | $824.6M | 1.40% | |
| 132 | THGHANOVER INS GROUP INC | 5,503 | $823.0M | 1.40% | |
| 133 | SLGNSILGAN HOLDINGS INC | 17,723 | $819.0M | 1.39% | |
| 134 | HALHALLIBURTON CO | 113,834 | $818.5M | 1.39% | |
| 135 | GLWCORNING INC | 140,964 | $818.4M | 1.39% | |
| 136 | HTAEURHEALTHCARE TR AMER INC | 26,069 | $817.0M | 1.39% | |
| 137 | FLOFLOWERS FOODS INC | 31,663 | $814.0M | 1.38% | |
| 138 | IAU*ISHARES GOLD TR | 22,020 | $811.0M | 1.38% | |
| 139 | CLHCLEAN HARBORS INC | 7,268 | $811.0M | 1.38% | |
| 140 | SMHVANECK ETF TRUST | 3,000 | $810.0M | 1.38% | |
| 141 | AXSAXIS CAP HLDGS LTD | 13,323 | $806.0M | 1.37% | |
| 142 | BKRBAKER HUGHES COMPANY | 137,164 | $805.2M | 1.37% | |
| 143 | SIRIEURSIRIUS XM HOLDINGS INC | 121,523 | $804.0M | 1.37% | |
| 144 | CNRCANADIAN NATL RY CO | 5,990,112 | $803.5M | 1.37% | |
| 145 | SIVBEURSVB FINANCIAL GROUP | 16,805 | $801.6M | 1.36% | |
| 146 | SUISUN CMNTYS INC | 4,564 | $800.0M | 1.36% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 34,079 | $799.7M | 1.36% | |
| 148 | FTSFORTIS INC | 6,307,540 | $799.4M | 1.36% | |
| 149 | BKNGBOOKING HOLDINGS INC | 8,682 | $792.6M | 1.35% | |
| 150 | AAPLAPPLE INC | 13,059,084 | $792.4M | 1.35% | |
| 151 | ROKROCKWELL AUTOMATION INC | 14,425 | $792.3M | 1.35% | |
| 152 | EX9EXELIXIS INC | 34,881 | $791.0M | 1.35% | |
| 153 | USIGISHARES TR | 14,373 | $791.0M | 1.35% | |
| 154 | SAICSCIENCE APPLICATIONS INTL CO | 8,573 | $790.0M | 1.34% | |
| 155 | XLFSELECT SECTOR SPDR TR | 17,689,232 | $783.7M | 1.33% | |
| 156 | —INDEPENDENCE HOLDINGS CORP | 80,000 | $783.0M | 1.33% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 156,296 | $782.9M | 1.33% | |
| 158 | MTCHMATCH GROUP INC NEW | 380,886 | $780.7M | 1.33% | |
| 159 | BALLBALL CORP | 969,808 | $779.6M | 1.33% | |
| 160 | EIXEDISON INTL | 49,026 | $778.7M | 1.32% | |
| 161 | OKEONEOK INC NEW | 57,271 | $775.3M | 1.32% | |
| 162 | PINCPREMIER INC | 21,686 | $772.0M | 1.31% | |
| 163 | TSNTYSON FOODS INC | 39,512 | $769.8M | 1.31% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 2,852 | $769.1M | 1.31% | |
| 165 | OHIOMEGA HEALTHCARE INVS INC | 24,557 | $765.0M | 1.30% | |
| 166 | AFWALIGN TECHNOLOGY INC | 7,305 | $763.4M | 1.30% | |
| 167 | PPGPPG INDS INC | 29,498 | $761.1M | 1.29% | |
| 168 | TWTRUSDTWITTER INC | 272,174 | $759.8M | 1.29% | |
| 169 | SESEA LTD | 25,220 | $759.3M | 1.29% | |
| 170 | EZUISHARES INC | 2,785,124 | $756.9M | 1.29% | |
| 171 | DTEDTE ENERGY CO | 60,843 | $756.3M | 1.29% | |
| 172 | BIIBBIOGEN INC | 18,254 | $756.1M | 1.29% | |
| 173 | GKDGRAND CANYON ED INC | 7,787 | $756.0M | 1.29% | |
| 174 | ALKALASKA AIR GROUP INC | 12,988 | $753.0M | 1.28% | |
| 175 | ANETEURARISTA NETWORKS INC | 21,300 | $750.2M | 1.28% | |
| 176 | DREUSDDUKE REALTY CORP | 50,929 | $750.2M | 1.28% | |
| 177 | WEXWEX INC | 4,204 | $750.0M | 1.28% | |
| 178 | TWTRADEWEB MKTS INC | 8,520 | $749.0M | 1.27% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 713,600 | $747.3M | 1.27% | |
| 180 | WSTWEST PHARMACEUTICAL SVSC INC | 9,722 | $746.3M | 1.27% | |
| 181 | CBRECBRE GROUP INC | 61,583 | $745.9M | 1.27% | |
| 182 | WTMWHITE MTNS INS GROUP LTD | 656 | $745.0M | 1.27% | |
| 183 | VENVENTAS INC | 66,500 | $744.4M | 1.27% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 467,720 | $743.0M | 1.26% | |
| 185 | DTDYNATRACE INC | 15,771 | $743.0M | 1.26% | |
| 186 | CERNCHFCERNER CORP | 931,719 | $742.5M | 1.26% | |
| 187 | RIORIO TINTO PLC | 9,230 | $742.0M | 1.26% | |
| 188 | IOOISHARES TR | 9,731 | $740.0M | 1.26% | |
| 189 | QDELUSDQUIDEL CORP | 6,571 | $739.0M | 1.26% | |
| 190 | ALKSALKERMES PLC | 28,068 | $738.0M | 1.26% | |
| 191 | WHWYNDHAM HOTELS & RESORTS INC | 8,703 | $737.0M | 1.25% | |
| 192 | BBWIBATH & BODY WORKS INC | 15,392 | $736.0M | 1.25% | |
| 193 | CDKCDK GLOBAL INC | 15,092 | $735.0M | 1.25% | |
| 194 | SONSONOCO PRODS CO | 11,754 | $735.0M | 1.25% | |
| 195 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $735.0M | 1.25% | |
| 196 | —BYTE ACQUISITION CORP | 75,000 | $733.0M | 1.25% | |
| 197 | DEIDOUGLAS EMMETT INC | 21,783 | $728.0M | 1.24% | |
| 198 | TXNMPNM RES INC | 15,268 | $728.0M | 1.24% | |
| 199 | MCXMCCORMICK & CO INC | 44,563 | $727.7M | 1.24% | |
| 200 | CVXCHEVRON CORP NEW | 1,198,593 | $727.6M | 1.24% |