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 |
|---|---|
CBOECBOE GLOBAL MKTS INC | $8.6M |
PPLPPL CORP | $8.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.3M |
ASHASHLAND INC | $8.3M |
BABOEING CO | $8.3M |
CATCATERPILLAR INC | $8.2M |
TPDTEMPUR SEALY INTL INC | $8.0M |
BDXBECTON DICKINSON & CO | $8.0M |
NOWSERVICENOW INC | $8.0M |
LMTLOCKHEED MARTIN CORP | $8.0M |
SFSTIFEL FINL CORP | $8.0M |
COPCONOCOPHILLIPS | $7.9M |
GILDGILEAD SCIENCES INC | $7.9M |
FDNFIRST TR EXCHANGE-TRADED FD | $7.8M |
VGTVANGUARD WORLD FDS | $7.8M |
NXPINXP SEMICONDUCTORS N V | $7.7M |
ALSNALLISON TRANSMISSION HLDGS I | $7.7M |
MLB1MERCADOLIBRE INC | $7.7M |
RNRRENAISSANCERE HLDGS LTD | $7.7M |
PAYXPAYCHEX INC | $7.5M |
SHELSHELL PLC | $7.4M |
VRSNVERISIGN INC | $7.4M |
—BUNGE LIMITED | $7.4M |
EZUISHARES INC | $7.4M |
VRTXVERTEX PHARMACEUTICALS INC | $7.4M |
AONAON PLC | $7.3M |
NVTNVENT ELECTRIC PLC | $7.3M |
AIGAMERICAN INTL GROUP INC | $7.3M |
CVSCVS HEALTH CORP | $7.3M |
AMTAMERICAN TOWER CORP NEW | $7.2M |
EWJISHARES INC | $6.9M |
—AENZA S.A.A | $6.9M |
SYKSTRYKER CORPORATION | $6.9M |
CITHE CIGNA GROUP | $6.8M |
FANGDIAMONDBACK ENERGY INC | $6.8M |
—NATIONAL INSTRS CORP | $6.8M |
EQT 1.75 05/01/26EQT CORP | $6.7M |
RCLROYAL CARIBBEAN GROUP | $6.7M |
PEOEXELON CORP | $6.6M |
MUMICRON TECHNOLOGY INC | $6.6M |
USFRWISDOMTREE TR | $6.5M |
TACTRANSALTA CORP | $6.5M |
MRSHMARSH & MCLENNAN COS INC | $6.5M |
BEPCBROOKFIELD RENEWABLE CORP | $6.5M |
MANMANPOWERGROUP INC WIS | $6.5M |
ADIANALOG DEVICES INC | $6.4M |
REGNREGENERON PHARMACEUTICALS | $6.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.3M |
NTESNETEASE INC | $6.1M |
QRVOQORVO INC | $6.1M |
HIGHARTFORD FINL SVCS GROUP INC | $6.1M |
FIVNFIVE9 INC | $6.0M |
CPRTCOPART INC | $6.0M |
YUMCYUM CHINA HLDGS INC | $6.0M |
ALSALLSTATE CORP | $6.0M |
WFGWEST FRASER TIMBER CO LTD | $5.9M |
USBUS BANCORP DEL | $5.9M |
PNCPNC FINL SVCS GROUP INC | $5.9M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $5.8M |
XLKSELECT SECTOR SPDR TR | $5.8M |
RRYDER SYS INC | $5.8M |
NTRANATERA INC | $5.8M |
RGAREINSURANCE GRP OF AMERICA I | $5.7M |
EWWISHARES INC | $5.6M |
SOSOUTHERN CO | $5.6M |
PCORPROCORE TECHNOLOGIES INC | $5.6M |
MARMARRIOTT INTL INC NEW | $5.6M |
PENNPENN ENTERTAINMENT INC | $5.5M |
AXONAXON ENTERPRISE INC | $5.5M |
DALDELTA AIR LINES INC DEL | $5.5M |
ITWILLINOIS TOOL WKS INC | $5.5M |
STNSTANTEC INC | $5.4M |
XLBSELECT SECTOR SPDR TR | $5.4M |
ECHISHARES INC | $5.4M |
PHMPULTE GROUP INC | $5.1M |
GRMNGARMIN LTD | $5.1M |
EENI S P A | $5.1M |
AMEAMETEK INC | $5.0M |
LRCXEURLAM RESEARCH CORP | $5.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $5.0M |
VRTVERTIV HOLDINGS CO | $5.0M |
MMM3M CO | $4.9M |
VGKVANGUARD INTL EQUITY INDEX F | $4.9M |
GISGENERAL MLS INC | $4.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.7M |
EOGEOG RES INC | $4.7M |
EQIXEQUINIX INC | $4.7M |
ZGZILLOW GROUP INC | $4.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.7M |
WRBBERKLEY W R CORP | $4.7M |
VLOVALERO ENERGY CORP | $4.6M |
PHPARKER-HANNIFIN CORP | $4.6M |
GDGENERAL DYNAMICS CORP | $4.5M |
IYMISHARES TR | $4.4M |
AEPAMERICAN ELEC PWR CO INC | $4.3M |
CSXCSX CORP | $4.3M |
FSLRFIRST SOLAR INC | $4.3M |
ACNACCENTURE PLC IRELAND | $4.2M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $4.2M |
TQQQPROSHARES TR | $4.2M |