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 |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 17,449 | $726.5M | 1.24% | |
| 202 | AWCAMERICAN WTR WKS CO INC NEW | 22,548 | $725.0M | 1.23% | |
| 203 | AQLTISHARES TR | 155,700 | $724.2M | 1.23% | |
| 204 | HIGHARTFORD FINL SVCS GROUP INC | 155,937 | $721.5M | 1.23% | |
| 205 | HESHESS CORP | 41,444 | $719.7M | 1.22% | |
| 206 | HCCWARRIOR MET COAL INC | 19,358 | $718.0M | 1.22% | |
| 207 | NTRSNORTHERN TR CORP | 18,973 | $712.5M | 1.21% | |
| 208 | NEUNEWMARKET CORP | 2,193 | $711.0M | 1.21% | |
| 209 | AEEAMEREN CORP | 34,241 | $710.5M | 1.21% | |
| 210 | FUODOLBY LABORATORIES INC | 9,083 | $710.0M | 1.21% | |
| 211 | MAAMID-AMER APT CMNTYS INC | 15,314 | $708.5M | 1.21% | |
| 212 | CMCSACOMCAST CORP NEW | 1,801,581 | $707.7M | 1.20% | |
| 213 | NTRNUTRIEN LTD | 6,846,268 | $707.2M | 1.20% | |
| 214 | CTXSEURCITRIX SYS INC | 3,333,666 | $707.0M | 1.20% | |
| 215 | SRCLSTERICYCLE INC | 11,944 | $704.0M | 1.20% | |
| 216 | KDPKEURIG DR PEPPER INC | 18,472 | $700.0M | 1.19% | |
| 217 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,694 | $697.0M | 1.19% | |
| 218 | MDBMONGODB INC | 1,573 | $697.0M | 1.19% | |
| 219 | ICUIICU MED INC | 3,130 | $697.0M | 1.19% | |
| 220 | —NIELSEN HLDGS PLC | 16,873,055 | $696.4M | 1.18% | |
| 221 | NVDANVIDIA CORPORATION | 1,358,481 | $695.4M | 1.18% | |
| 222 | IXUSISHARES TR | 10,436 | $695.0M | 1.18% | |
| 223 | RSGREPUBLIC SVCS INC | 163,132 | $691.9M | 1.18% | |
| 224 | FNFFIDELITY NATIONAL FINANCIAL | 14,094 | $689.0M | 1.17% | |
| 225 | INVHINVITATION HOMES INC | 17,097 | $687.0M | 1.17% | |
| 226 | PBRPETROLEO BRASILEIRO SA PETRO | 46,383 | $686.0M | 1.17% | |
| 227 | —ANZU SPECIAL ACQUISITIN CORP | 69,999 | $684.0M | 1.16% | |
| 228 | —ORION ACQUISITION CORP | 70,000 | $684.0M | 1.16% | |
| 229 | 0VVBPARAMOUNT GLOBAL | 78,776 | $683.3M | 1.16% | |
| 230 | MMSMAXIMUS INC | 9,087 | $681.0M | 1.16% | |
| 231 | KHCKRAFT HEINZ CO | 101,824 | $679.3M | 1.16% | |
| 232 | RKTROCKET COS INC | 61,090 | $679.0M | 1.16% | |
| 233 | WYWEYERHAEUSER CO MTN BE | 70,382 | $678.0M | 1.15% | |
| 234 | RCI/BROGERS COMMUNICATIONS INC | 6,478,294 | $676.4M | 1.15% | |
| 235 | WENWENDYS CO | 30,786 | $676.0M | 1.15% | |
| 236 | MATMATTEL INC | 30,406 | $675.0M | 1.15% | |
| 237 | ODFLOLD DOMINION FREIGHT LINE IN | 11,650 | $671.8M | 1.14% | |
| 238 | DNBDUN & BRADSTREET HLDGS INC | 38,297 | $671.0M | 1.14% | |
| 239 | HYZDWISDOMTREE TR | 30,570 | $669.0M | 1.14% | Put |
| 240 | IBBISHARES TR | 5,109 | $666.0M | 1.13% | |
| 241 | AKXANSYS INC | 10,800 | $664.8M | 1.13% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 21,786 | $664.4M | 1.13% | |
| 243 | ACADACADIA PHARMACEUTICALS INC | 27,436 | $664.0M | 1.13% | |
| 244 | FEFIRSTENERGY CORP | 428,103 | $655.0M | 1.11% | |
| 245 | LUVSOUTHWEST AIRLS CO | 79,193 | $653.0M | 1.11% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 25,951 | $651.7M | 1.11% | |
| 247 | BHPBHP GROUP LTD | 8,400 | $649.0M | 1.10% | |
| 248 | MTBM & T BK CORP | 17,012 | $647.2M | 1.10% | |
| 249 | FCFSFIRSTCASH HOLDINGS INC | 9,185 | $646.0M | 1.10% | |
| 250 | EXREXTRA SPACE STORAGE INC | 16,895 | $645.8M | 1.10% | |
| 251 | VGKVANGUARD INTL EQUITY INDEX F | 56,136 | $644.9M | 1.10% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 60,509 | $642.6M | 1.09% | |
| 253 | NYCBEURNEW YORK CMNTY BANCORP INC | 59,919 | $642.0M | 1.09% | |
| 254 | SHOPSHOPIFY INC | 909,034 | $638.7M | 1.09% | |
| 255 | ENPHENPHASE ENERGY INC | 33,505 | $637.1M | 1.08% | |
| 256 | THOTHOR INDS INC | 8,071 | $636.0M | 1.08% | |
| 257 | ELSEQUITY LIFESTYLE PPTYS INC | 8,244 | $630.0M | 1.07% | |
| 258 | SUSUNCOR ENERGY INC NEW | 15,058,738 | $628.1M | 1.07% | |
| 259 | —BIOHAVEN PHARMACTL HLDG CO L | 5,299 | $628.0M | 1.07% | |
| 260 | VIRVIR BIOTECHNOLOGY INC | 24,361 | $627.0M | 1.07% | |
| 261 | LIESUN LIFE FINANCIAL INC. | 10,455,904 | $625.7M | 1.06% | |
| 262 | RFREGIONS FINANCIAL CORP NEW | 124,388 | $625.1M | 1.06% | |
| 263 | HBANHUNTINGTON BANCSHARES INC | 188,657 | $623.1M | 1.06% | |
| 264 | URIUNITED RENTALS INC | 6,222 | $622.6M | 1.06% | |
| 265 | ALBALBEMARLE CORP | 9,715 | $622.5M | 1.06% | |
| 266 | CRMSALESFORCE COM INC | 850,993 | $622.2M | 1.06% | |
| 267 | PACWUSDPACWEST BANCORP DEL | 14,414 | $622.0M | 1.06% | |
| 268 | TSCOTRACTOR SUPPLY CO | 14,401 | $619.7M | 1.05% | |
| 269 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,163 | $616.0M | 1.05% | |
| 270 | KEYKEYCORP | 419,992 | $610.8M | 1.04% | |
| 271 | —SKYDECK ACQUISITION CORP | 62,499 | $607.0M | 1.03% | |
| 272 | DALDELTA AIR LINES INC DEL | 277,288 | $606.4M | 1.03% | |
| 273 | ENBENBRIDGE INC | 11,510,766 | $604.8M | 1.03% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 165,779 | $603.9M | 1.03% | |
| 275 | MLMMARTIN MARIETTA MATLS INC | 65,460 | $600.6M | 1.02% | |
| 276 | IWMISHARES TR | 2,169,697 | $599.2M | 1.02% | Call |
| 277 | REGREGENCY CTRS CORP | 8,383 | $598.0M | 1.02% | |
| 278 | TWLOTWILIO INC | 3,625 | $597.0M | 1.02% | |
| 279 | TRVCCITIGROUP INC | 2,368,830 | $593.1M | 1.01% | |
| 280 | CNXCCONCENTRIX CORP | 3,543 | $590.0M | 1.00% | |
| 281 | ITGARTNER INC | 32,171 | $590.0M | 1.00% | |
| 282 | MFEMPIMCO EQUITY SER | 28,000 | $589.0M | 1.00% | |
| 283 | STNSTANTEC INC | 11,735 | $589.0M | 1.00% | |
| 284 | —AGILE GROWTH CORP | 60,000 | $587.0M | 1.00% | |
| 285 | —ESM ACQUISITION CORPORATION | 60,000 | $586.0M | 1.00% | |
| 286 | PLMKPLUM ACQUISITION CORP I | 60,000 | $586.0M | 1.00% | |
| 287 | —LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $586.0M | 1.00% | |
| 288 | —FORUM MERGER IV CORP | 60,000 | $586.0M | 1.00% | |
| 289 | MKLMARKEL CORP | 397 | $586.0M | 1.00% | |
| 290 | MCDMCDONALDS CORP | 271,243 | $585.6M | 1.00% | |
| 291 | LNCLINCOLN NATL CORP IND | 8,964 | $585.0M | 1.00% | |
| 292 | DHID R HORTON INC | 69,813 | $583.6M | 0.99% | |
| 293 | BBYBEST BUY INC | 28,189 | $582.0M | 0.99% | |
| 294 | STESTERIS PLC | 12,625 | $576.5M | 0.98% | |
| 295 | CDWCDW CORP | 16,774 | $576.4M | 0.98% | |
| 296 | ABGAMERISOURCEBERGEN CORP | 19,380 | $576.4M | 0.98% | |
| 297 | MFCMANULIFE FINL CORP | 24,343,192 | $576.0M | 0.98% | |
| 298 | CFGCITIZENS FINL GROUP INC | 55,884 | $567.0M | 0.96% | |
| 299 | CSGPCOSTAR GROUP INC | 8,495 | $566.0M | 0.96% | |
| 300 | GWWGRAINGER W W INC | 62,642 | $564.8M | 0.96% |