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 |
|---|---|---|---|---|---|
| 301 | —SCIENCE STRATEGIC ACQ ALPHA | 49,998 | $490.0M | 1.17% | |
| 302 | AKXANSYS INC | 2,041 | $488.0M | 1.16% | |
| 303 | SNOWSNOWFLAKE INC | 3,485 | $485.0M | 1.16% | |
| 304 | SESEA LTD | 28,115 | $484.4M | 1.15% | |
| 305 | AVYAVERY DENNISON CORP | 90,714 | $484.2M | 1.15% | |
| 306 | BDXBECTON DICKINSON & CO | 47,007 | $484.1M | 1.15% | |
| 307 | FRTFEDERAL RLTY INVT TR NEW | 5,027 | $481.0M | 1.15% | |
| 308 | STESTERIS PLC | 2,329 | $480.0M | 1.14% | |
| 309 | ZIONZIONS BANCORPORATION N A | 9,419 | $480.0M | 1.14% | |
| 310 | ICVTISHARES TR | 6,932 | $480.0M | 1.14% | |
| 311 | PPLPPL CORP | 17,669 | $479.0M | 1.14% | |
| 312 | ITGARTNER INC | 34,009 | $474.7M | 1.13% | |
| 313 | CAGCONAGRA BRANDS INC | 63,270 | $473.7M | 1.13% | |
| 314 | WATWATERS CORP | 12,662 | $472.7M | 1.13% | |
| 315 | FANGDIAMONDBACK ENERGY INC | 3,890 | $472.0M | 1.13% | |
| 316 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,032 | $471.0M | 1.12% | |
| 317 | CTXSEURCITRIX SYS INC | 2,017,855 | $469.8M | 1.12% | |
| 318 | DGXQUEST DIAGNOSTICS INC | 3,511 | $467.0M | 1.11% | |
| 319 | MTCHMATCH GROUP INC NEW | 6,690 | $466.0M | 1.11% | |
| 320 | —VELOCITY ACQUISITION CORP | 47,537 | $465.0M | 1.11% | |
| 321 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,057 | $463.2M | 1.10% | |
| 322 | CMSCMS ENERGY CORP | 40,726 | $461.3M | 1.10% | |
| 323 | FTVFORTIVE CORP | 8,481 | $461.0M | 1.10% | |
| 324 | IPINTERNATIONAL PAPER CO | 104,010 | $460.9M | 1.10% | |
| 325 | CTLTEURCATALENT INC | 14,597 | $459.1M | 1.09% | |
| 326 | GWWGRAINGER W W INC | 13,832 | $458.8M | 1.09% | |
| 327 | SOXXISHARES TR | 6,745 | $456.9M | 1.09% | |
| 328 | VEEVVEEVA SYS INC | 102,302 | $450.8M | 1.07% | |
| 329 | CNPCENTERPOINT ENERGY INC | 15,212 | $450.0M | 1.07% | |
| 330 | EZUISHARES INC | 12,340 | $449.0M | 1.07% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 24,136 | $446.8M | 1.07% | |
| 332 | CEGCONSTELLATION ENERGY CORP | 7,766 | $445.0M | 1.06% | |
| 333 | EVRGEVERGY INC | 6,810 | $444.0M | 1.06% | |
| 334 | 0VVBPARAMOUNT GLOBAL | 17,943 | $444.0M | 1.06% | |
| 335 | ATOATMOS ENERGY CORP | 16,664 | $443.4M | 1.06% | |
| 336 | PWRQUANTA SVCS INC | 130,638 | $439.9M | 1.05% | |
| 337 | TRPTC ENERGY CORP | 8,495 | $439.0M | 1.05% | |
| 338 | CFCF INDS HLDGS INC | 18,441 | $438.1M | 1.04% | |
| 339 | GRMNGARMIN LTD | 4,461 | $438.0M | 1.04% | |
| 340 | UNHUNITEDHEALTH GROUP INC | 52,219 | $437.4M | 1.04% | |
| 341 | LENLENNAR CORP | 21,368 | $435.1M | 1.04% | |
| 342 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,803 | $434.0M | 1.03% | |
| 343 | TDYTELEDYNE TECHNOLOGIES INC | 59,962 | $433.0M | 1.03% | |
| 344 | PKNPERKINELMER INC | 10,440 | $432.1M | 1.03% | |
| 345 | PEGAPEGASYSTEMS INC | 9,000 | $431.0M | 1.03% | |
| 346 | PEPPEPSICO INC | 450,410 | $429.7M | 1.02% | |
| 347 | GWREGUIDEWIRE SOFTWARE INC | 48,954 | $429.1M | 1.02% | |
| 348 | CAHCARDINAL HEALTH INC | 8,208 | $429.0M | 1.02% | |
| 349 | NDAQNASDAQ INC | 26,522 | $423.6M | 1.01% | |
| 350 | TRVCCITIGROUP INC | 1,226,335 | $423.0M | 1.01% | Put |
| 351 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,909 | $422.0M | 1.01% | |
| 352 | HOLXHOLOGIC INC | 137,579 | $421.1M | 1.00% | |
| 353 | NTAPNETAPP INC | 6,420 | $419.0M | 1.00% | |
| 354 | DOVDOVER CORP | 11,881 | $416.0M | 0.99% | |
| 355 | MOSMOSAIC CO NEW | 8,768 | $415.0M | 0.99% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 58,577 | $414.2M | 0.99% | |
| 357 | CINFCINCINNATI FINL CORP | 12,873 | $414.1M | 0.99% | |
| 358 | SYFSYNCHRONY FINANCIAL | 14,906 | $412.0M | 0.98% | |
| 359 | SJMSMUCKER J M CO | 16,108 | $408.7M | 0.97% | |
| 360 | IRINGERSOLL RAND INC | 9,703 | $408.0M | 0.97% | |
| 361 | SLQDISHARES TR | 8,408 | $407.0M | 0.97% | |
| 362 | AFGAMERICAN FINL GROUP INC OHIO | 2,924 | $406.0M | 0.97% | |
| 363 | ESSESSEX PPTY TR INC | 5,373 | $402.0M | 0.96% | |
| 364 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,433 | $400.6M | 0.95% | |
| 365 | UNPUNION PAC CORP | 295,480 | $398.7M | 0.95% | |
| 366 | MOHMOLINA HEALTHCARE INC | 1,412 | $396.0M | 0.94% | |
| 367 | HRLHORMEL FOODS CORP | 62,117 | $395.5M | 0.94% | |
| 368 | EPAMEPAM SYS INC | 12,560 | $394.3M | 0.94% | |
| 369 | —SHELTER ACQUISITION CORP I | 40,000 | $393.0M | 0.94% | |
| 370 | EXPDEXPEDITORS INTL WASH INC | 60,846 | $392.5M | 0.94% | |
| 371 | LOBLIVE OAK MOBILITY ACQUISI CO | 40,000 | $392.0M | 0.93% | |
| 372 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 79,357 | $392.0M | 0.93% | |
| 373 | —GAMING & HOSPITALITY ACQU CO | 39,999 | $391.0M | 0.93% | |
| 374 | —FAST ACQUISITION CORP II | 40,000 | $390.0M | 0.93% | |
| 375 | OMCOMNICOM GROUP INC | 27,956 | $389.4M | 0.93% | |
| 376 | VNOVORNADO RLTY TR | 13,599 | $389.0M | 0.93% | |
| 377 | —SANDBRIDGE X2 CORP | 39,798 | $388.0M | 0.92% | |
| 378 | TDTORONTO DOMINION BK ONT | 826,523 | $387.9M | 0.92% | Put |
| 379 | —ACROPOLIS INFRASTRUCTURE ACQ | 39,999 | $387.0M | 0.92% | |
| 380 | MRO*MARATHON OIL CORP | 406,449 | $386.8M | 0.92% | |
| 381 | CECELANESE CORP DEL | 138,704 | $385.9M | 0.92% | |
| 382 | JECUSDJACOBS ENGR GROUP INC | 26,563 | $385.0M | 0.92% | |
| 383 | BRBROADRIDGE FINL SOLUTIONS IN | 2,691 | $384.0M | 0.92% | |
| 384 | XLFSELECT SECTOR SPDR TR | 73,522 | $378.9M | 0.90% | |
| 385 | WDCWESTERN DIGITAL CORP. | 986,351 | $377.9M | 0.90% | |
| 386 | PKGPACKAGING CORP AMER | 39,846 | $376.1M | 0.90% | |
| 387 | CHRWC H ROBINSON WORLDWIDE INC | 3,706 | $375.0M | 0.89% | |
| 388 | GENNORTONLIFELOCK INC | 256,440 | $369.3M | 0.88% | |
| 389 | TRMBTRIMBLE INC | 317,674 | $366.2M | 0.87% | |
| 390 | CVXCHEVRON CORP NEW | 168,779 | $366.1M | 0.87% | |
| 391 | LRCXEURLAM RESEARCH CORP | 57,305 | $361.0M | 0.86% | |
| 392 | COOCOOPER COS INC | 5,127 | $359.2M | 0.86% | |
| 393 | AZNASTRAZENECA PLC | 5,361 | $355.0M | 0.85% | |
| 394 | BXBLACKSTONE INC | 72,960 | $353.3M | 0.84% | |
| 395 | ILCGISHARES TR | 7,053 | $353.0M | 0.84% | |
| 396 | MASMASCO CORP | 33,388 | $351.3M | 0.84% | |
| 397 | EMBISHARES TR | 1,502,603 | $350.0M | 0.83% | |
| 398 | RWXSPDR INDEX SHS FDS | 12,360 | $349.0M | 0.83% | |
| 399 | LDOSLEIDOS HOLDINGS INC | 104,112 | $346.1M | 0.83% | |
| 400 | SCCOSOUTHERN COPPER CORP | 6,947 | $346.0M | 0.82% |