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 |
|---|---|---|---|---|---|
| 501 | CP.TOCANADIAN PAC RY LTD | 3,309 | $231.0M | 0.55% | |
| 502 | LNCLINCOLN NATL CORP IND | 4,922 | $230.0M | 0.55% | |
| 503 | MKTXMARKETAXESS HLDGS INC | 905 | $230.0M | 0.55% | |
| 504 | SF9SANDERSON FARMS INC | 1,063 | $229.0M | 0.55% | |
| 505 | IFSINTERCORP FINL SVCS INC | 9,645 | $226.0M | 0.54% | |
| 506 | EXLSEXLSERVICE HOLDINGS INC | 1,520 | $224.0M | 0.53% | |
| 507 | SHYGISHARES TR | 5,458 | $221.0M | 0.53% | |
| 508 | ADCAGREE RLTY CORP | 3,050 | $220.0M | 0.52% | |
| 509 | HDBHDFC BANK LTD | 61,615 | $215.2M | 0.51% | |
| 510 | ETSYETSY INC | 2,919 | $215.0M | 0.51% | |
| 511 | DISDISNEY WALT CO | 461,509 | $213.4M | 0.51% | |
| 512 | WIXWIX COM LTD | 3,225 | $211.0M | 0.50% | |
| 513 | FLOFLOWERS FOODS INC | 7,891 | $208.0M | 0.50% | |
| 514 | MPCMARATHON PETE CORP | 18,398 | $207.3M | 0.49% | |
| 515 | KSAISHARES TR | 5,000 | $207.0M | 0.49% | |
| 516 | CLBKCOLUMBIA FINL INC | 9,464 | $207.0M | 0.49% | |
| 517 | SEESEALED AIR CORP NEW | 3,495 | $203.0M | 0.48% | |
| 518 | HESMHESS MIDSTREAM LP | 7,247 | $203.0M | 0.48% | |
| 519 | —NIELSEN HLDGS PLC | 8,652 | $202.0M | 0.48% | |
| 520 | UHSUNIVERSAL HLTH SVCS INC | 369,581 | $201.1M | 0.48% | |
| 521 | ILFISHARES TR | 181,050 | $199.9M | 0.48% | |
| 522 | TPRTAPESTRY INC | 196,674 | $198.8M | 0.47% | |
| 523 | EQIXEQUINIX INC | 2,441 | $198.4M | 0.47% | |
| 524 | CRCCANADIAN NAT RES LTD | 503,190 | $197.9M | 0.47% | |
| 525 | CBCHUBB LIMITED | 11,049 | $193.0M | 0.46% | |
| 526 | SUSUNCOR ENERGY INC NEW | 1,279,242 | $192.7M | 0.46% | |
| 527 | ROLROLLINS INC | 38,894 | $192.2M | 0.46% | |
| 528 | PENNPENN NATL GAMING INC | 2,169,097 | $186.9M | 0.45% | |
| 529 | COPCONOCOPHILLIPS | 71,397 | $185.2M | 0.44% | |
| 530 | EMREMERSON ELEC CO | 304,220 | $183.0M | 0.44% | |
| 531 | 4I1PHILIP MORRIS INTL INC | 1,833,602 | $181.1M | 0.43% | |
| 532 | MCHIISHARES TR | 3,204,479 | $178.8M | 0.43% | |
| 533 | OZKBANK OZK | 78,975 | $176.8M | 0.42% | |
| 534 | PSAPUBLIC STORAGE | 4,134 | $176.1M | 0.42% | |
| 535 | CCLCARNIVAL CORP | 19,667 | $170.0M | 0.41% | |
| 536 | QCOMQUALCOMM INC | 706,627 | $169.2M | 0.40% | |
| 537 | LCIILCI INDS | 25,705 | $168.7M | 0.40% | |
| 538 | LBCUSDLUTHER BURBANK CORP | 11,459 | $168.0M | 0.40% | |
| 539 | SHVISHARES TR | 1,477,824 | $162.9M | 0.39% | |
| 540 | BAPCREDICORP LTD | 1,338,442 | $160.5M | 0.38% | |
| 541 | PLUG 3.75 06/01/25PLUG PWR INC | 54,587 | $157.0M | 0.37% | |
| 542 | XSOEWISDOMTREE TR | 50,815 | $150.3M | 0.36% | |
| 543 | SWN1EURSOUTHWESTERN ENERGY CO | 23,893 | $149.0M | 0.36% | |
| 544 | CLCOLGATE PALMOLIVE CO | 1,822,530 | $146.1M | 0.35% | |
| 545 | GRABGRAB HOLDINGS LIMITED | 56,300 | $143.0M | 0.34% | |
| 546 | JNJJOHNSON & JOHNSON | 759,323 | $134.8M | 0.32% | |
| 547 | HHYATT HOTELS CORP | 1,749,205 | $129.3M | 0.31% | |
| 548 | SIGASIGA TECHNOLOGIES INC | 10,842 | $126.0M | 0.30% | |
| 549 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 2,860,000 | $125.1M | 0.30% | |
| 550 | RYAAYRYANAIR HOLDINGS PLC | 30,385 | $122.9M | 0.29% | |
| 551 | ALKALASKA AIR GROUP INC | 35,596 | $117.3M | 0.28% | |
| 552 | SUZSUZANO S A | 11,900 | $113.0M | 0.27% | |
| 553 | CVSCVS HEALTH CORP | 718,947 | $112.6M | 0.27% | |
| 554 | WSRWHITESTONE REIT | 10,179 | $109.0M | 0.26% | |
| 555 | IJRISHARES TR | 453,467 | $105.8M | 0.25% | |
| 556 | MAMASTERCARD INCORPORATED | 108,267 | $104.1M | 0.25% | |
| 557 | BVNCOMPANIA DE MINAS BUENAVENTU | 15,521,839 | $102.4M | 0.24% | |
| 558 | EWEDWARDS LIFESCIENCES CORP | 582,089,719 | $99.0M | 0.24% | |
| 559 | AMDADVANCED MICRO DEVICES INC | 1,279,573 | $97.9M | 0.23% | Put |
| 560 | OVIDOVID THERAPEUTICS INC | 45,092 | $97.0M | 0.23% | |
| 561 | 8CWCROWN CASTLE INTL CORP NEW | 10,886 | $95.7M | 0.23% | |
| 562 | FWONALIBERTY MEDIA CORP DEL | 1,377,490 | $87.4M | 0.21% | |
| 563 | DWDMORGAN STANLEY | 613,219 | $86.6M | 0.21% | Put |
| 564 | —ANTERO RESOURCES CORP | 11,825,000 | $83.5M | 0.20% | |
| 565 | FCXFREEPORT-MCMORAN INC | 37,281 | $83.0M | 0.20% | |
| 566 | DEODIAGEO PLC | 37,320 | $82.4M | 0.20% | |
| 567 | CCKCROWN HLDGS INC | 870,352 | $80.2M | 0.19% | |
| 568 | CIBRFIRST TR EXCHANGE TRADED FD | 37,056 | $79.4M | 0.19% | |
| 569 | AAXJISHARES TR | 1,095,192 | $75.8M | 0.18% | |
| 570 | PPLPEMBINA PIPELINE CORP | 1,103,020 | $75.0M | 0.18% | |
| 571 | FT2FIRST HORIZON CORPORATION | 3,363,194 | $73.5M | 0.18% | |
| 572 | GILDGILEAD SCIENCES INC | 1,160,018 | $71.7M | 0.17% | |
| 573 | NOKNOKIA CORP | 15,500 | $71.0M | 0.17% | |
| 574 | RSX1USDVANECK ETF TRUST | 12,600 | $71.0M | 0.17% | |
| 575 | XLUSELECT SECTOR SPDR TR | 980,658 | $68.8M | 0.16% | |
| 576 | BMYBRISTOL-MYERS SQUIBB CO | 889,873 | $68.5M | 0.16% | |
| 577 | DHRDANAHER CORPORATION | 266,651 | $67.7M | 0.16% | |
| 578 | MIDDMIDDLEBY CORP | 530,000 | $66.4M | 0.16% | |
| 579 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,833 | $64.0M | 0.15% | |
| 580 | LLYLILLY ELI & CO | 195,566 | $63.4M | 0.15% | |
| 581 | MTGMGIC INVT CORP WIS | 4,973,700 | $62.7M | 0.15% | |
| 582 | MCDMCDONALDS CORP | 253,072 | $62.5M | 0.15% | |
| 583 | COHREURCOHERENT INC | 229,699 | $61.1M | 0.15% | |
| 584 | DEDEERE & CO | 93,670 | $58.0M | 0.14% | |
| 585 | WMTWALMART INC | 474,473 | $57.7M | 0.14% | |
| 586 | LIESUN LIFE FINANCIAL INC. | 435,760 | $54.9M | 0.13% | |
| 587 | FIVNFIVE9 INC | 580,046 | $52.9M | 0.13% | |
| 588 | LMTLOCKHEED MARTIN CORP | 121,476 | $52.2M | 0.12% | |
| 589 | EWCISHARES INC | 321,670 | $50.8M | 0.12% | Put |
| 590 | SHWSHERWIN WILLIAMS CO | 140,371 | $50.4M | 0.12% | |
| 591 | IWFISHARES TR | 229,000 | $50.1M | 0.12% | |
| 592 | PGRPROGRESSIVE CORP | 428,165 | $49.8M | 0.12% | |
| 593 | —TESLA INC | 4,531,000 | $49.2M | 0.12% | |
| 594 | VUGVANGUARD INDEX FDS | 217,400 | $48.5M | 0.12% | |
| 595 | NEMNEWMONT CORP | 802,244 | $47.9M | 0.11% | |
| 596 | INTCINTEL CORP | 1,266,094 | $47.4M | 0.11% | |
| 597 | IJHISHARES TR | 208,904 | $47.3M | 0.11% | |
| 598 | TJXTJX COS INC NEW | 349,734 | $46.5M | 0.11% | |
| 599 | DGDOLLAR GEN CORP NEW | 188,636 | $46.3M | 0.11% | |
| 600 | EFAISHARES TR | 732,472 | $45.8M | 0.11% |