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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 235,286 | $678.3M | 1.62% | |
| 202 | HALHALLIBURTON CO | 76,972 | $676.7M | 1.61% | |
| 203 | DREUSDDUKE REALTY CORP | 34,799 | $675.2M | 1.61% | |
| 204 | TWTRUSDTWITTER INC | 18,041 | $675.0M | 1.61% | |
| 205 | T7DTRANSDIGM GROUP INC | 4,307 | $668.6M | 1.59% | |
| 206 | RSGREPUBLIC SVCS INC | 152,556 | $667.3M | 1.59% | |
| 207 | BWABORGWARNER INC | 19,902 | $665.0M | 1.59% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 7,589 | $664.0M | 1.58% | |
| 209 | OHIOMEGA HEALTHCARE INVS INC | 23,514 | $663.0M | 1.58% | |
| 210 | NWENORTHWESTERN CORP | 11,233 | $662.0M | 1.58% | |
| 211 | NYCBEURNEW YORK CMNTY BANCORP INC | 72,215 | $659.0M | 1.57% | |
| 212 | CRICARTERS INC | 9,318 | $657.0M | 1.57% | |
| 213 | ACWIISHARES TR | 4,203,616 | $655.3M | 1.56% | |
| 214 | AFWALIGN TECHNOLOGY INC | 2,756 | $653.0M | 1.56% | |
| 215 | AQLTISHARES TR | 36,800 | $650.7M | 1.55% | |
| 216 | APTVAPTIV PLC | 7,285 | $649.0M | 1.55% | |
| 217 | PPGPPG INDS INC | 19,523 | $648.6M | 1.55% | |
| 218 | KHCKRAFT HEINZ CO | 80,591 | $647.4M | 1.54% | |
| 219 | LEGLEGGETT & PLATT INC | 18,562 | $642.0M | 1.53% | |
| 220 | ABNBAIRBNB INC | 7,205 | $642.0M | 1.53% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 197,295 | $641.3M | 1.53% | |
| 222 | FEZSPDR INDEX SHS FDS | 65,751 | $639.6M | 1.52% | |
| 223 | MCYMERCURY GENL CORP NEW | 14,359 | $636.0M | 1.52% | |
| 224 | NEUNEWMARKET CORP | 2,111 | $635.0M | 1.51% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 16,650 | $633.8M | 1.51% | |
| 226 | URIUNITED RENTALS INC | 2,604 | $632.0M | 1.51% | |
| 227 | SRCLSTERICYCLE INC | 14,421 | $632.0M | 1.51% | |
| 228 | BKRBAKER HUGHES COMPANY | 21,730 | $628.0M | 1.50% | |
| 229 | MTDMETTLER TOLEDO INTERNATIONAL | 1,878 | $626.5M | 1.49% | |
| 230 | LWLAMB WESTON HLDGS INC | 13,244 | $626.0M | 1.49% | |
| 231 | IOOISHARES TR | 9,731 | $623.0M | 1.49% | |
| 232 | KDPKEURIG DR PEPPER INC | 17,433 | $617.0M | 1.47% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 13,450 | $615.8M | 1.47% | |
| 234 | CTRACOTERRA ENERGY INC | 230,231 | $615.3M | 1.47% | |
| 235 | SIRIEURSIRIUS XM HOLDINGS INC | 99,880 | $612.0M | 1.46% | |
| 236 | BCEBCE INC | 12,447 | $611.0M | 1.46% | |
| 237 | WMWASTE MGMT INC DEL | 13,030 | $602.4M | 1.44% | |
| 238 | MCXMCCORMICK & CO INC | 32,374 | $601.1M | 1.43% | |
| 239 | IBBISHARES TR | 5,109 | $601.0M | 1.43% | |
| 240 | VENVENTAS INC | 11,685 | $600.0M | 1.43% | |
| 241 | OKEONEOK INC NEW | 36,997 | $599.5M | 1.43% | |
| 242 | MSFTMICROSOFT CORP | 2,333,238 | $599.3M | 1.43% | |
| 243 | IXUSISHARES TR | 10,436 | $595.0M | 1.42% | |
| 244 | VLYVALLEY NATL BANCORP | 57,185 | $595.0M | 1.42% | |
| 245 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,308 | $594.0M | 1.42% | |
| 246 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,159 | $592.0M | 1.41% | |
| 247 | ROSTROSS STORES INC | 29,007 | $588.5M | 1.40% | |
| 248 | MAAMID-AMER APT CMNTYS INC | 3,354 | $588.0M | 1.40% | |
| 249 | AOSSMITH A O CORP | 10,732 | $586.0M | 1.40% | |
| 250 | —FORUM MERGER IV CORP | 60,000 | $586.0M | 1.40% | |
| 251 | CBRECBRE GROUP INC | 7,966 | $586.0M | 1.40% | |
| 252 | METAMETA PLATFORMS INC | 116,846 | $583.3M | 1.39% | |
| 253 | CMACOMERICA INC | 7,957 | $583.0M | 1.39% | |
| 254 | WYWEYERHAEUSER CO MTN BE | 62,476 | $581.5M | 1.39% | |
| 255 | TIPISHARES TR | 429,561 | $567.4M | 1.35% | |
| 256 | HUNHUNTSMAN CORP | 19,775 | $561.0M | 1.34% | |
| 257 | BKNGBOOKING HOLDINGS INC | 4,229 | $558.9M | 1.33% | |
| 258 | ODFLOLD DOMINION FREIGHT LINE IN | 7,688 | $556.4M | 1.33% | |
| 259 | SIVBEURSVB FINANCIAL GROUP | 9,728 | $556.3M | 1.33% | |
| 260 | VMCVULCAN MATLS CO | 11,677 | $552.1M | 1.32% | |
| 261 | GPCGENUINE PARTS CO | 18,162 | $547.9M | 1.31% | |
| 262 | AMCRAMCOR PLC | 43,673 | $543.0M | 1.29% | |
| 263 | FEFIRSTENERGY CORP | 235,466 | $540.5M | 1.29% | |
| 264 | WSTWEST PHARMACEUTICAL SVSC INC | 14,500 | $538.8M | 1.28% | |
| 265 | CMCSACOMCAST CORP NEW | 144,389 | $535.1M | 1.28% | |
| 266 | DALDELTA AIR LINES INC DEL | 18,417 | $533.0M | 1.27% | |
| 267 | MHKMOHAWK INDS INC | 4,279 | $532.0M | 1.27% | |
| 268 | RJFRAYMOND JAMES FINL INC | 5,941 | $531.0M | 1.27% | |
| 269 | KELKELLOGG CO | 39,407 | $529.3M | 1.26% | |
| 270 | EXREXTRA SPACE STORAGE INC | 3,114 | $529.0M | 1.26% | |
| 271 | ONON SEMICONDUCTOR CORP | 252,746 | $528.2M | 1.26% | |
| 272 | TSLATESLA INC | 20,663 | $526.4M | 1.25% | |
| 273 | ETRENTERGY CORP NEW | 4,663 | $525.0M | 1.25% | |
| 274 | ABGAMERISOURCEBERGEN CORP | 101,392 | $524.8M | 1.25% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 4,955 | $521.0M | 1.24% | |
| 276 | BALLBALL CORP | 26,361 | $520.3M | 1.24% | |
| 277 | WTWWILLIS TOWERS WATSON PLC LTD | 2,630 | $518.0M | 1.23% | |
| 278 | BCSBARCLAYS PLC | 675,778 | $515.6M | 1.23% | |
| 279 | SUISUN CMNTYS INC | 3,221 | $514.0M | 1.23% | |
| 280 | LUVSOUTHWEST AIRLS CO | 55,853 | $513.5M | 1.22% | |
| 281 | OIHVANECK ETF TRUST | 2,202 | $513.0M | 1.22% | |
| 282 | MKLMARKEL CORP | 396 | $512.0M | 1.22% | |
| 283 | TSCOTRACTOR SUPPLY CO | 9,216 | $511.3M | 1.22% | |
| 284 | EWJISHARES INC | 29,783 | $510.1M | 1.22% | |
| 285 | GDXVANECK ETF TRUST | 18,627 | $510.0M | 1.22% | Put |
| 286 | CLXCLOROX CO DEL | 16,237 | $505.8M | 1.21% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 408,420 | $505.6M | 1.21% | |
| 288 | RFREGIONS FINANCIAL CORP NEW | 26,913 | $505.0M | 1.20% | |
| 289 | HBANHUNTINGTON BANCSHARES INC | 126,399 | $504.0M | 1.20% | |
| 290 | CDWCDW CORP | 3,197 | $504.0M | 1.20% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 37,894 | $503.0M | 1.20% | |
| 292 | DHID R HORTON INC | 7,592 | $502.0M | 1.20% | |
| 293 | CFGCITIZENS FINL GROUP INC | 42,839 | $499.0M | 1.19% | |
| 294 | WYNNWYNN RESORTS LTD | 8,734 | $498.0M | 1.19% | |
| 295 | PNWPINNACLE WEST CAP CORP | 6,802 | $498.0M | 1.19% | |
| 296 | AMZNAMAZON COM INC | 4,675,737 | $496.7M | 1.18% | |
| 297 | KWEBKRANESHARES TR | 3,926,215 | $496.3M | 1.18% | |
| 298 | FTSFORTIS INC | 624,846 | $494.1M | 1.18% | |
| 299 | ULTAULTA BEAUTY INC | 1,281 | $493.0M | 1.18% | |
| 300 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $490.0M | 1.17% |