BANK OF NOVA SCOTIA Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$33.7B
Holdings
1,100
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
ELVELEVANCE HEALTH INC | $19.8M |
FISVFISERV INC | $19.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $19.6M |
VVVVALVOLINE INC | $19.4M |
CSCOCISCO SYS INC | $19.1M |
IQVIQVIA HLDGS INC | $18.8M |
ANETEURARISTA NETWORKS INC | $18.8M |
ENPHENPHASE ENERGY INC | $18.7M |
IWRISHARES TR | $18.4M |
FCN 2 08/15/23FTI CONSULTING INC | $18.1M |
CRMSALESFORCE INC | $18.0M |
PEPPEPSICO INC | $17.8M |
MDBMONGODB INC | $17.4M |
FDSFACTSET RESH SYS INC | $17.2M |
PSTGPURE STORAGE INC | $16.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.9M |
WABWABTEC | $16.3M |
FT2FIRST HORIZON CORPORATION | $16.3M |
MNSTMONSTER BEVERAGE CORP NEW | $16.3M |
FCXFREEPORT-MCMORAN INC | $16.0M |
DEDEERE & CO | $15.8M |
ROPROPER TECHNOLOGIES INC | $15.6M |
DISDISNEY WALT CO | $15.4M |
—BLOCK INC | $15.4M |
TSNTYSON FOODS INC | $15.4M |
BKBANK NEW YORK MELLON CORP | $15.4M |
4I1PHILIP MORRIS INTL INC | $15.3M |
BSXBOSTON SCIENTIFIC CORP | $14.9M |
NSCNORFOLK SOUTHN CORP | $14.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.6M |
FTNTFORTINET INC | $14.2M |
LDOSLEIDOS HOLDINGS INC | $13.9M |
EVRGEVERGY INC | $13.9M |
ITGARTNER INC | $13.8M |
ICLNISHARES TR | $13.7M |
NDQINVESCO QQQ TR | $13.7M |
EEMISHARES TR | $13.7M |
ZTSZOETIS INC | $13.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $13.4M |
TFIITFI INTL INC | $13.4M |
CHDCHURCH & DWIGHT CO INC | $13.1M |
DEODIAGEO PLC | $13.0M |
AZOAUTOZONE INC | $12.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $12.9M |
8INSYNEOS HEALTH INC | $12.9M |
NINISOURCE INC | $12.5M |
OPTUALTICE USA INC | $12.5M |
CMCSACOMCAST CORP NEW | $12.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.4M |
MRO*MARATHON OIL CORP | $12.3M |
STPZPIMCO ETF TR | $12.2M |
ORCLORACLE CORP | $12.2M |
TWTRADEWEB MKTS INC | $12.2M |
OLNOLIN CORP | $11.9M |
MSCIMSCI INC | $11.6M |
ASHRDBX ETF TR | $11.6M |
JCIJOHNSON CTLS INTL PLC | $11.5M |
AMGNAMGEN INC | $11.4M |
OREALTY INCOME CORP | $11.4M |
LENLENNAR CORP | $11.4M |
DUKDUKE ENERGY CORP NEW | $11.3M |
EWIISHARES INC | $11.3M |
GEGENERAL ELECTRIC CO | $11.1M |
MDUMDU RES GROUP INC | $11.1M |
BKNGBOOKING HOLDINGS INC | $11.1M |
ZS 0.125 07/01/25ZSCALER INC | $11.1M |
TXNTEXAS INSTRS INC | $11.0M |
ECLECOLAB INC | $10.9M |
HALHALLIBURTON CO | $10.9M |
IBMINTERNATIONAL BUSINESS MACHS | $10.9M |
PAASPAN AMERN SILVER CORP | $10.9M |
UPSUNITED PARCEL SERVICE INC | $10.8M |
BMYBRISTOL-MYERS SQUIBB CO | $10.8M |
NDAQNASDAQ INC | $10.3M |
IYRISHARES TR | $10.1M |
EWZISHARES INC | $10.1M |
STZCONSTELLATION BRANDS INC | $9.9M |
ADMARCHER DANIELS MIDLAND CO | $9.9M |
LNCLINCOLN NATL CORP IND | $9.9M |
VICIVICI PPTYS INC | $9.8M |
FDXFEDEX CORP | $9.8M |
MDB 0.25 01/15/26MONGODB INC | $9.7M |
AXTAAXALTA COATING SYS LTD | $9.6M |
APDAIR PRODS & CHEMS INC | $9.6M |
—CRESCENT PT ENERGY CORP | $9.6M |
ERFGBPENERPLUS CORP | $9.6M |
ORLYOREILLY AUTOMOTIVE INC | $9.5M |
MRVLMARVELL TECHNOLOGY INC | $9.4M |
MSIMOTOROLA SOLUTIONS INC | $9.4M |
VGSHVANGUARD SCOTTSDALE FDS | $9.2M |
BLKCHFBLACKROCK INC | $9.2M |
GDDYGODADDY INC | $9.1M |
PMBSPIMCO ETF TR | $9.1M |
HUBS 0.375 06/01/25HUBSPOT INC | $9.1M |
ITUBITAU UNIBANCO HLDG S A | $9.1M |
GFLGFL ENVIRONMENTAL INC | $9.0M |
ACIALBERTSONS COS INC | $9.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $8.9M |
PLDPROLOGIS INC. | $8.7M |
GMEDGLOBUS MED INC | $8.7M |