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 |
|---|---|---|---|---|---|
| 101 | CRLCHARLES RIV LABS INTL INC | 4,185 | $896.0M | 2.14% | |
| 102 | BUWABIO RAD LABS INC | 1,806 | $893.0M | 2.13% | |
| 103 | AVBAVALONBAY CMNTYS INC | 12,783 | $892.6M | 2.13% | |
| 104 | FCNFTI CONSULTING INC | 4,933 | $892.0M | 2.13% | |
| 105 | PBPROSPERITY BANCSHARES INC | 13,059 | $892.0M | 2.13% | |
| 106 | MARMARRIOTT INTL INC NEW | 27,351 | $891.8M | 2.13% | |
| 107 | PICKISHARES INC | 24,885 | $888.0M | 2.12% | |
| 108 | FQIDIGITAL RLTY TR INC | 28,560 | $884.8M | 2.11% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 2,315 | $880.1M | 2.10% | |
| 110 | CNRCANADIAN NATL RY CO | 254,610 | $875.8M | 2.09% | |
| 111 | TELTE CONNECTIVITY LTD | 7,698 | $872.0M | 2.08% | |
| 112 | PRUPRUDENTIAL FINL INC | 31,598 | $863.2M | 2.06% | |
| 113 | PFEPFIZER INC | 2,510,585 | $862.9M | 2.06% | |
| 114 | FDXFEDEX CORP | 9,503 | $862.3M | 2.06% | |
| 115 | BACBK OF AMERICA CORP | 4,676,410 | $857.9M | 2.05% | Put |
| 116 | HRBBLOCK H & R INC | 24,268 | $857.0M | 2.04% | |
| 117 | GQ9SPDR GOLD TR | 5,084 | $856.0M | 2.04% | Put |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 201,588 | $854.8M | 2.04% | |
| 119 | PCARPACCAR INC | 132,843 | $854.1M | 2.04% | |
| 120 | DXJWISDOMTREE TR | 13,645 | $852.0M | 2.03% | |
| 121 | NLYEURANNALY CAPITAL MANAGEMENT IN | 143,243 | $847.0M | 2.02% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 7,132 | $847.0M | 2.02% | |
| 123 | FASTFASTENAL CO | 50,690 | $846.7M | 2.02% | |
| 124 | ESEVERSOURCE ENERGY | 10,012 | $846.0M | 2.02% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 14,667 | $844.2M | 2.01% | |
| 126 | LUMNLUMEN TECHNOLOGIES INC | 77,257 | $842.0M | 2.01% | |
| 127 | —LABORATORY CORP AMER HLDGS | 3,587 | $840.0M | 2.00% | |
| 128 | IFFINTERNATIONAL FLAVORS&FRAGRA | 998,398 | $839.2M | 2.00% | |
| 129 | MTBM & T BK CORP | 5,225 | $833.0M | 1.99% | |
| 130 | UBSIUNITED BANKSHARES INC WEST V | 23,653 | $829.0M | 1.98% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 2,590 | $829.0M | 1.98% | |
| 132 | DDDUPONT DE NEMOURS INC | 14,890 | $827.0M | 1.97% | |
| 133 | HP5AEQUITY COMWLTH | 30,020 | $826.0M | 1.97% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 18,271 | $825.2M | 1.97% | |
| 135 | IAU*ISHARES GOLD TR | 321,381 | $821.2M | 1.96% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 7,336 | $818.0M | 1.95% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 1.95% | |
| 138 | EAELECTRONIC ARTS INC | 35,255 | $813.5M | 1.94% | |
| 139 | DVNDEVON ENERGY CORP NEW | 14,710 | $812.0M | 1.94% | |
| 140 | TERTERADYNE INC | 9,002 | $807.0M | 1.92% | |
| 141 | BURLBURLINGTON STORES INC | 5,914 | $806.0M | 1.92% | |
| 142 | HWMHOWMET AEROSPACE INC | 317,710 | $800.2M | 1.91% | |
| 143 | MSCIMSCI INC | 1,936 | $798.0M | 1.90% | |
| 144 | AMEAMETEK INC | 314,493 | $797.8M | 1.90% | |
| 145 | CMICUMMINS INC | 33,735 | $796.7M | 1.90% | |
| 146 | THGHANOVER INS GROUP INC | 5,386 | $788.0M | 1.88% | |
| 147 | WHRWHIRLPOOL CORP | 5,073 | $785.0M | 1.87% | |
| 148 | FFIVF5 INC | 5,110 | $781.0M | 1.86% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 217,151 | $779.8M | 1.86% | |
| 150 | CITCINTAS CORP | 4,827 | $779.0M | 1.86% | |
| 151 | SAICSCIENCE APPLICATIONS INTL CO | 8,336 | $776.0M | 1.85% | |
| 152 | MUMICRON TECHNOLOGY INC | 565,677 | $775.5M | 1.85% | |
| 153 | BAXBAXTER INTL INC | 151,846 | $775.0M | 1.85% | |
| 154 | AVTAVNET INC | 18,057 | $774.0M | 1.85% | |
| 155 | BOTZGLOBAL X FDS | 37,910 | $771.0M | 1.84% | |
| 156 | HDHOME DEPOT INC | 168,149 | $768.4M | 1.83% | |
| 157 | MUSAMURPHY USA INC | 3,299 | $768.0M | 1.83% | |
| 158 | RDNRADIAN GROUP INC | 38,960 | $766.0M | 1.83% | |
| 159 | A4SAMERIPRISE FINL INC | 8,574 | $756.3M | 1.80% | |
| 160 | TROWPRICE T ROWE GROUP INC | 6,652 | $756.0M | 1.80% | |
| 161 | ENPHENPHASE ENERGY INC | 3,852 | $753.0M | 1.80% | |
| 162 | TSNTYSON FOODS INC | 201,375 | $752.6M | 1.79% | |
| 163 | DINOHF SINCLAIR CORP | 16,629 | $751.0M | 1.79% | |
| 164 | GOOGALPHABET INC | 37,772 | $749.0M | 1.79% | |
| 165 | GPNGLOBAL PMTS INC | 6,756 | $748.0M | 1.78% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 18,678 | $743.0M | 1.77% | |
| 167 | FRCBFIRST REP BK SAN FRANCISCO C | 5,141 | $740.0M | 1.76% | |
| 168 | HOMBHOME BANCSHARES INC | 35,573 | $739.0M | 1.76% | |
| 169 | CHKPCHECK POINT SOFTWARE TECH LT | 6,072 | $739.0M | 1.76% | |
| 170 | MATMATTEL INC | 32,963 | $736.0M | 1.75% | |
| 171 | SLGNSILGAN HOLDINGS INC | 17,808 | $736.0M | 1.75% | |
| 172 | GLGLOBE LIFE INC | 7,532 | $734.0M | 1.75% | |
| 173 | USIGISHARES TR | 14,373 | $732.0M | 1.75% | |
| 174 | RMERESMED INC | 12,135 | $731.8M | 1.74% | |
| 175 | WBDWARNER BROS DISCOVERY INC | 184,041 | $726.7M | 1.73% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 5,585 | $725.0M | 1.73% | |
| 177 | AVGOBROADCOM INC | 13,370 | $718.8M | 1.71% | |
| 178 | DTEDTE ENERGY CO | 58,468 | $716.7M | 1.71% | |
| 179 | THOTHOR INDS INC | 9,501 | $714.0M | 1.70% | |
| 180 | IDXXIDEXX LABS INC | 2,028 | $711.0M | 1.69% | |
| 181 | BIIBBIOGEN INC | 3,490 | $711.0M | 1.69% | |
| 182 | RYNRAYONIER INC | 18,938 | $708.0M | 1.69% | |
| 183 | EIXEDISON INTL | 33,481 | $705.4M | 1.68% | |
| 184 | MDUMDU RES GROUP INC | 26,007 | $702.0M | 1.67% | |
| 185 | GLWCORNING INC | 110,543 | $698.8M | 1.67% | |
| 186 | SONSONOCO PRODS CO | 12,215 | $697.0M | 1.66% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 50,383 | $695.1M | 1.66% | |
| 188 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,776 | $695.0M | 1.66% | |
| 189 | EQREQUITY RESIDENTIAL | 9,632 | $695.0M | 1.66% | |
| 190 | DC4DEXCOM INC | 47,551 | $694.9M | 1.66% | |
| 191 | LULULULULEMON ATHLETICA INC | 2,543 | $693.0M | 1.65% | |
| 192 | CLHCLEAN HARBORS INC | 7,878 | $691.0M | 1.65% | |
| 193 | HESHESS CORP | 6,506 | $689.0M | 1.64% | |
| 194 | MMSMAXIMUS INC | 11,004 | $688.0M | 1.64% | |
| 195 | VICIVICI PPTYS INC | 276,663 | $686.6M | 1.64% | |
| 196 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,114 | $686.0M | 1.64% | |
| 197 | AEEAMEREN CORP | 22,671 | $681.4M | 1.62% | |
| 198 | ROKROCKWELL AUTOMATION INC | 10,233 | $681.4M | 1.62% | |
| 199 | FITBFIFTH THIRD BANCORP | 60,456 | $681.4M | 1.62% | |
| 200 | FDNFIRST TR EXCHANGE-TRADED FD | 5,351 | $680.0M | 1.62% |