BANK OF NOVA SCOTIA Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$41.9B
Holdings
825
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 7,269 | $1.9B | 4.47% | |
| 2 | ILMNILLUMINA INC | 9,485 | $1.7B | 4.17% | |
| 3 | NUENUCOR CORP | 16,433 | $1.7B | 4.09% | |
| 4 | PHMPULTE GROUP INC | 43,149 | $1.7B | 4.08% | |
| 5 | PHPARKER-HANNIFIN CORP | 14,344 | $1.7B | 4.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 190,591 | $1.6B | 3.85% | Put |
| 7 | DFSEURDISCOVER FINL SVCS | 16,292 | $1.5B | 3.67% | |
| 8 | GOOGLALPHABET INC | 14,089 | $1.5B | 3.65% | |
| 9 | PYPLPAYPAL HLDGS INC | 48,210 | $1.4B | 3.43% | |
| 10 | FXIISHARES TR | 3,269,930 | $1.4B | 3.37% | Put |
| 11 | KEYKEYCORP | 81,724 | $1.4B | 3.36% | |
| 12 | SWKSTANLEY BLACK & DECKER INC | 13,394 | $1.4B | 3.35% | |
| 13 | MPWRMONOLITHIC PWR SYS INC | 3,624 | $1.4B | 3.32% | |
| 14 | LNTALLIANT ENERGY CORP | 23,453 | $1.4B | 3.28% | |
| 15 | VRSNVERISIGN INC | 7,939 | $1.3B | 3.17% | |
| 16 | WABWABTEC | 16,183 | $1.3B | 3.17% | |
| 17 | EFXEQUIFAX INC | 7,140 | $1.3B | 3.12% | |
| 18 | CPRTCOPART INC | 48,231 | $1.3B | 3.09% | |
| 19 | CHDCHURCH & DWIGHT CO INC | 148,096 | $1.3B | 3.09% | |
| 20 | VFCV F CORP | 28,642 | $1.3B | 3.02% | |
| 21 | DRIDARDEN RESTAURANTS INC | 11,168 | $1.3B | 3.01% | |
| 22 | IQVIQVIA HLDGS INC | 21,704 | $1.2B | 2.94% | |
| 23 | PSXPHILLIPS 66 | 71,049 | $1.2B | 2.93% | |
| 24 | DLTRDOLLAR TREE INC | 2,426,594 | $1.2B | 2.89% | |
| 25 | UALUNITED AIRLS HLDGS INC | 33,988 | $1.2B | 2.87% | Put |
| 26 | ALBALBEMARLE CORP | 5,727 | $1.2B | 2.86% | |
| 27 | KMXCARMAX INC | 13,197 | $1.2B | 2.85% | |
| 28 | BBYBEST BUY INC | 18,169 | $1.2B | 2.82% | |
| 29 | FMCFMC CORP | 11,038 | $1.2B | 2.82% | |
| 30 | STTSTATE STR CORP | 19,057 | $1.2B | 2.80% | |
| 31 | PLDPROLOGIS INC. | 27,522 | $1.2B | 2.78% | |
| 32 | EWWISHARES INC | 24,986 | $1.2B | 2.77% | |
| 33 | UDRUDR INC | 24,975 | $1.1B | 2.74% | |
| 34 | BROBROWN & BROWN INC | 19,633 | $1.1B | 2.73% | |
| 35 | CPTCAMDEN PPTY TR | 8,487 | $1.1B | 2.72% | |
| 36 | TYLTYLER TECHNOLOGIES INC | 3,424 | $1.1B | 2.71% | |
| 37 | NDQINVESCO QQQ TR | 383,657 | $1.1B | 2.70% | Put |
| 38 | CARRCARRIER GLOBAL CORPORATION | 31,644 | $1.1B | 2.69% | |
| 39 | OTISOTIS WORLDWIDE CORP | 15,852 | $1.1B | 2.67% | |
| 40 | WFCWELLS FARGO CO NEW | 5,589,931 | $1.1B | 2.63% | Put |
| 41 | AAPLAPPLE INC | 8,022,202 | $1.1B | 2.61% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 70,824 | $1.1B | 2.57% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 6,847 | $1.1B | 2.57% | |
| 44 | BXPBOSTON PROPERTIES INC | 11,864 | $1.1B | 2.52% | |
| 45 | AAALCOA CORP | 22,957 | $1.0B | 2.50% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN | 7,171 | $1.0B | 2.48% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 45,143 | $1.0B | 2.47% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 278,268 | $1.0B | 2.45% | |
| 49 | EMNEASTMAN CHEM CO | 11,325 | $1.0B | 2.42% | |
| 50 | ROPROPER TECHNOLOGIES INC | 8,738 | $1.0B | 2.39% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 1,582 | $999.0M | 2.38% | |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 11,991 | $990.0M | 2.36% | |
| 53 | EDCONSOLIDATED EDISON INC | 33,029 | $988.2M | 2.36% | |
| 54 | VRSKVERISK ANALYTICS INC | 19,240 | $987.3M | 2.35% | |
| 55 | VOVANGUARD INDEX FDS | 5,010 | $987.0M | 2.35% | |
| 56 | ASMLASML HOLDING N V | 2,066 | $983.0M | 2.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 615,675 | $972.6M | 2.32% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 20,252 | $970.0M | 2.31% | |
| 59 | OREALTY INCOME CORP | 110,087 | $968.6M | 2.31% | |
| 60 | KMIKINDER MORGAN INC DEL | 57,782 | $968.0M | 2.31% | |
| 61 | TMUST-MOBILE US INC | 1,923,503 | $967.1M | 2.31% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 620,674 | $966.3M | 2.30% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 340,286 | $965.1M | 2.30% | |
| 64 | EBAEBAY INC. | 216,377 | $964.1M | 2.30% | |
| 65 | AIGAMERICAN INTL GROUP INC | 67,027 | $963.5M | 2.30% | |
| 66 | AFLAFLAC INC | 54,170 | $960.0M | 2.29% | |
| 67 | WELLWELLTOWER INC | 11,626 | $958.0M | 2.28% | |
| 68 | YUMYUM BRANDS INC | 148,319 | $957.9M | 2.28% | |
| 69 | IWNISHARES TR | 7,017 | $955.0M | 2.28% | Put |
| 70 | LVSLAS VEGAS SANDS CORP | 28,321 | $951.0M | 2.27% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 140,978 | $950.2M | 2.27% | |
| 72 | TFXTELEFLEX INCORPORATED | 3,865 | $950.0M | 2.26% | |
| 73 | 1ZRATLANTIC COASTAL ACQUISTN CO | 96,898 | $948.0M | 2.26% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 34,446 | $948.0M | 2.26% | |
| 75 | CTVACORTEVA INC | 17,379 | $941.0M | 2.24% | |
| 76 | IVVISHARES TR | 1,220,539 | $936.3M | 2.23% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 73,503 | $932.0M | 2.22% | |
| 78 | ANETEURARISTA NETWORKS INC | 9,932 | $931.0M | 2.22% | |
| 79 | FICOFAIR ISAAC CORP | 2,322 | $931.0M | 2.22% | |
| 80 | ABMDEURABIOMED INC | 3,758 | $930.0M | 2.22% | |
| 81 | HSYHERSHEY CO | 42,278 | $928.2M | 2.21% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 6,266 | $928.0M | 2.21% | |
| 83 | FDLFIRST TR MORNINGSTAR DIVID L | 26,155 | $922.0M | 2.20% | |
| 84 | KRKROGER CO | 62,150 | $921.0M | 2.20% | |
| 85 | APHAMPHENOL CORP NEW | 49,336 | $920.3M | 2.19% | |
| 86 | SNASNAP ON INC | 4,657 | $919.0M | 2.19% | |
| 87 | WECWEC ENERGY GROUP INC | 9,116 | $917.0M | 2.19% | |
| 88 | NTRSNORTHERN TR CORP | 9,500 | $916.0M | 2.18% | |
| 89 | ANGLVANECK ETF TRUST | 113,657 | $915.2M | 2.18% | |
| 90 | ECLECOLAB INC | 20,720 | $914.3M | 2.18% | |
| 91 | ADSKAUTODESK INC | 101,918 | $911.6M | 2.17% | |
| 92 | STZCONSTELLATION BRANDS INC | 3,909 | $911.0M | 2.17% | |
| 93 | HCAHCA HEALTHCARE INC | 5,410 | $908.0M | 2.16% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 9,787 | $907.0M | 2.16% | |
| 95 | HSICHENRY SCHEIN INC | 11,818 | $907.0M | 2.16% | |
| 96 | FTNTFORTINET INC | 16,035 | $906.0M | 2.16% | |
| 97 | WMBWILLIAMS COS INC | 122,247 | $905.9M | 2.16% | |
| 98 | BKBANK NEW YORK MELLON CORP | 65,716 | $904.8M | 2.16% | |
| 99 | COTYCOTY INC | 112,359 | $900.0M | 2.15% | |
| 100 | IVEISHARES TR | 74,561 | $897.4M | 2.14% |
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