BANK OF NOVA SCOTIA Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$58.8M

Holdings

1,165

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,165 positions)

StockValue
DWDMORGAN STANLEY
$256K
PHMPULTE GROUP INC
$256K
SWN1EURSOUTHWESTERN ENERGY CO
$253K
CPBCAMPBELL SOUP CO
$251K
IBNICICI BANK LIMITED
$250K
CIGICOLLIERS INTL GROUP INC
$249K
FBINFORTUNE BRANDS HOME & SEC IN
$248K
BENFRANKLIN RESOURCES INC
$246K
COPCONOCOPHILLIPS
$244K
INFNEURINFINERA CORP
$243K
XOMEXXON MOBIL CORP
$240K
SHELSHELL PLC
$240K
SHYGISHARES TR
$240K
53SBRIDGE INVT GROUP HLDGS INC
$238K
HHYATT HOTELS CORP
$238K
MDLZMONDELEZ INTL INC
$238K
VOVANGUARD INDEX FDS
$236K
SEESEALED AIR CORP NEW
$236K
PDPAGERDUTY INC
$232K
PHGKONINKLIJKE PHILIPS N V
$232K
HDBHDFC BANK LTD
$232K
3M4MASIMO CORP
$228K
HIIHUNTINGTON INGALLS INDS INC
$227K
STWDSTARWOOD PPTY TR INC
$226K
NKENIKE INC
$226K
EMREMERSON ELEC CO
$226K
CCIVGBPLUCID GROUP INC
$225K
PNRPENTAIR PLC
$224K
CVECENOVUS ENERGY INC
$224K
SJR/BEURSHAW COMMUNICATIONS INC
$223K
AEMAGNICO EAGLE MINES LTD
$222K
KREFKKR REAL ESTATE FIN TR INC
$219K
NCLHNORWEGIAN CRUISE LINE HLDG L
$216K
FLOTISHARES TR
$215K
WWAYFAIR INC
$214K
HEIHEICO CORP NEW
$213K
SSRMSSR MNG INC
$213K
EWNISHARES INC
$212K
DXCDXC TECHNOLOGY CO
$211K
GLPIGAMING & LEISURE PPTYS INC
$210K
FRTFEDERAL RLTY INVT TR NEW
$210K
TBPHTHERAVANCE BIOPHARMA INC
$207K
KRNTKORNIT DIGITAL LTD
$207K
FCXFREEPORT-MCMORAN INC
$205K
SLVISHARES SILVER TR
$204K
MIC2EURMACQUARIE INFRASTR HOLD LLC
$204K
SSS1EURLIFE STORAGE INC
$203K
JNJJOHNSON & JOHNSON
$203K
ROLROLLINS INC
$202K
EQIXEQUINIX INC
$201K
BAMBROOKFIELD ASSET MGMT INC
$198K
RYAAYRYANAIR HOLDINGS PLC
$198K
GRABGRAB HOLDINGS LIMITED
$197K
FISFIDELITY NATL INFORMATION SV
$196K
IVZINVESCO LTD
$195K
MGAMAGNA INTL INC
$194K
COSTCOSTCO WHSL CORP NEW
$192K
EFCELLINGTON FINANCIAL INC
$190K
VNOVORNADO RLTY TR
$189K
LCIILCI INDS
$188K
LXPUSDLXP INDUSTRIAL TRUST
$185K
EEMISHARES TR
$185K
DISCKUSDDISCOVERY INC
$182K
ACREARES COML REAL ESTATE CORP
$180K
WPMWHEATON PRECIOUS METALS CORP
$179K
BAPCREDICORP LTD
$178K
TRI4EURTHOMSON REUTERS CORP.
$177K
ABBVABBVIE INC
$173K
XSOEWISDOMTREE TR
$172K
CWBSPDR SER TR
$171K
GDXVANECK ETF TRUST
$170K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$167K
TECK/BTECK RESOURCES LTD
$165K
FWONALIBERTY MEDIA CORP DEL
$157K
AQN.TOALGONQUIN PWR UTILS CORP
$157K
MSFTMICROSOFT CORP
$155K
BLUBELLUS HEALTH INC NEW
$151K
OVIDOVID THERAPEUTICS INC
$149K
MLCOMELCO RESORTS AND ENTMNT LTD
$146K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$144K
WELLWELLTOWER INC
$141K
SUZSUZANO S A
$138K
HUMHUMANA INC
$137K
LPLLG DISPLAY CO LTD
$137K
HBMHUDBAY MINERALS INC
$136K
COHREURCOHERENT INC
$135K
WSRWHITESTONE REIT
$135K
MTGMGIC INVT CORP WIS
$133K
ILMNILLUMINA INC
$133K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$131K
ASMLASML HOLDING N V
$130K
PVHPVH CORPORATION
$129K
TXNTEXAS INSTRS INC
$126K
GIB/ACGI INC
$124K
MCHIISHARES TR
$123K
IJRISHARES TR
$123K
CMCANADIAN IMP BK COMM
$122K
HDHOME DEPOT INC
$122K
TJXTJX COS INC NEW
$117K
XLFISELECT SECTOR SPDR TR
$115K
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