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)

StockValue
BHFBRIGHTHOUSE FINL INC
$4.2M
BTEBAYTEX ENERGY CORP
$4.2M
EMREMERSON ELEC CO
$4.2M
8CWCROWN CASTLE INC
$4.1M
LINLINDE PLC
$4.1M
PSXPHILLIPS 66
$4.1M
DOOBRP INC
$4.1M
NVEINUVEI CORPORATION
$4.1M
METMETLIFE INC
$4.1M
SNPSSYNOPSYS INC
$4.1M
JPSTJ P MORGAN EXCHANGE TRADED F
$4.1M
BKIEURBLACK KNIGHT INC
$4.0M
NTAPNETAPP INC
$4.0M
XBISPDR SER TR
$4.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.9M
WF2WINTRUST FINL CORP
$3.9M
KLACKLA CORP
$3.9M
VTIPVANGUARD MALVERN FDS
$3.9M
GLWCORNING INC
$3.9M
HCAHCA HEALTHCARE INC
$3.9M
KMBKIMBERLY-CLARK CORP
$3.8M
DYHTARGET CORP
$3.8M
RHIROBERT HALF INTL INC
$3.7M
MRTXEURMIRATI THERAPEUTICS INC
$3.7M
COLLIERS INTL GROUP INC
$3.7M
TRVTRAVELERS COMPANIES INC
$3.7M
MCKMCKESSON CORP
$3.7M
IYGISHARES TR
$3.7M
MLMMARTIN MARIETTA MATLS INC
$3.7M
DGDOLLAR GEN CORP NEW
$3.6M
BNSBANK NOVA SCOTIA HALIFAX
$3.6M
KDKYNDRYL HLDGS INC
$3.6M
DDOMINION ENERGY INC
$3.6M
ACGLARCH CAP GROUP LTD
$3.6M
HSYHERSHEY CO
$3.6M
CTVACORTEVA INC
$3.6M
SRESEMPRA
$3.6M
XLISELECT SECTOR SPDR TR
$3.6M
FFIVF5 INC
$3.5M
FFORD MTR CO DEL
$3.5M
PXDEURPIONEER NAT RES CO
$3.5M
PSAPUBLIC STORAGE
$3.4M
APHAMPHENOL CORP NEW
$3.4M
XYZBLOCK INC
$3.3M
ESEVERSOURCE ENERGY
$3.3M
CMGCHIPOTLE MEXICAN GRILL INC
$3.3M
PCARPACCAR INC
$3.3M
YUMYUM BRANDS INC
$3.2M
OVVOVINTIV INC
$3.2M
MCHPMICROCHIP TECHNOLOGY INC.
$3.2M
CARRCARRIER GLOBAL CORPORATION
$3.2M
WRKUSDWESTROCK CO
$3.2M
MDTMEDTRONIC PLC
$3.2M
BIIBBIOGEN INC
$3.1M
ADSKAUTODESK INC
$3.1M
A4SAMERIPRISE FINL INC
$3.1M
AFLAFLAC INC
$3.1M
TRIPTRIPADVISOR INC
$3.0M
GWREGUIDEWIRE SOFTWARE INC
$3.0M
HDBHDFC BANK LTD
$3.0M
AJGGALLAGHER ARTHUR J & CO
$3.0M
VOYAVOYA FINANCIAL INC
$3.0M
GKDGRAND CANYON ED INC
$2.9M
TTTRANE TECHNOLOGIES PLC
$2.9M
DOWDOW INC
$2.9M
T7DTRANSDIGM GROUP INC
$2.9M
NXENEXGEN ENERGY LTD
$2.9M
SOXXISHARES TR
$2.9M
TELTE CONNECTIVITY LTD
$2.9M
CCLCARNIVAL CORP
$2.8M
BNDVANGUARD BD INDEX FDS
$2.8M
AG8AGILENT TECHNOLOGIES INC
$2.8M
KHCKRAFT HEINZ CO
$2.8M
XELXCEL ENERGY INC
$2.8M
COFCAPITAL ONE FINL CORP
$2.7M
VYXNCR CORP NEW
$2.7M
AREALEXANDRIA REAL ESTATE EQ IN
$2.7M
SPGSIMON PPTY GROUP INC NEW
$2.6M
HESHESS CORP
$2.6M
X 5 11/01/26UNITED STATES STL CORP
$2.6M
FOXFOX CORP
$2.6M
EAELECTRONIC ARTS INC
$2.6M
HLTHILTON WORLDWIDE HLDGS INC
$2.6M
ULTAULTA BEAUTY INC
$2.6M
ONON SEMICONDUCTOR CORP
$2.6M
CHTRCHARTER COMMUNICATIONS INC N
$2.5M
VODVODAFONE GROUP PLC NEW
$2.5M
EDCONSOLIDATED EDISON INC
$2.5M
ROSTROSS STORES INC
$2.5M
NUENUCOR CORP
$2.5M
VHTVANGUARD WORLD FDS
$2.5M
SYYSYSCO CORP
$2.5M
UUNITY SOFTWARE INC
$2.5M
PRUPRUDENTIAL FINL INC
$2.5M
KRKROGER CO
$2.4M
DDDUPONT DE NEMOURS INC
$2.4M
ADCAGREE RLTY CORP
$2.4M
CNCCENTENE CORP DEL
$2.4M
AAXJISHARES TR
$2.4M
GPCGENUINE PARTS CO
$2.4M
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