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 | Value |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $44K |
IWDISHARES TR | $44K |
BILSPDR SER TR | $44K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $44K |
WBSWEBSTER FINL CORP | $43K |
RYROYAL BK CDA | $42K |
IWOISHARES TR | $41K |
XLFISELECT SECTOR SPDR TR | $41K |
3M4MASIMO CORP | $40K |
HYGISHARES TR | $40K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $38K |
ASHRDBX ETF TR | $37K |
W3UWESTERN UN CO | $36K |
ORCLORACLE CORP | $36K |
VVISA INC | $34K |
KLACKLA CORP | $33K |
SBUXSTARBUCKS CORP | $32K |
IWBISHARES TR | $31K |
SPGIS&P GLOBAL INC | $31K |
CATCATERPILLAR INC | $31K |
BABOEING CO | $30K |
NKENIKE INC | $30K |
MRVLMARVELL TECHNOLOGY INC | $29K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $29K |
HUMHUMANA INC | $29K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $28K |
VMWEURVMWARE INC | $28K |
AMATAPPLIED MATLS INC | $28K |
—TERADYNE INC | $27K |
GDDYGODADDY INC | $27K |
KSSKOHLS CORP | $27K |
HYSPIMCO ETF TR | $27K |
TXNTEXAS INSTRS INC | $27K |
UPSUNITED PARCEL SERVICE INC | $27K |
ISRGINTUITIVE SURGICAL INC | $26K |
QDELQUIDELORTHO CORP | $26K |
RTXRAYTHEON TECHNOLOGIES CORP | $25K |
DXCM 0.75 12/01/23DEXCOM INC | $24K |
MELI 2 08/15/28MERCADOLIBRE INC | $24K |
ELLAUDER ESTEE COS INC | $24K |
TMOTHERMO FISHER SCIENTIFIC INC | $24K |
CSXCSX CORP | $23K |
ABTABBOTT LABS | $23K |
COSTCOSTCO WHSL CORP NEW | $22K |
CDKCDK GLOBAL INC | $21K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $21K |
ELVELEVANCE HEALTH INC | $21K |
DTDYNATRACE INC | $20K |
IWSISHARES TR | $19K |
ALSALLSTATE CORP | $18K |
SCHWSCHWAB CHARLES CORP | $18K |
VCSHVANGUARD SCOTTSDALE FDS | $18K |
YUSDALLEGHANY CORP MD | $17K |
INTUINTUIT | $17K |
BMOBANK MONTREAL QUE | $17K |
MGAMAGNA INTL INC | $17K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $16K |
STPZPIMCO ETF TR | $16K |
LBRDKLIBERTY BROADBAND CORP | $16K |
KBR 2.5 11/01/23KBR INC | $16K |
CICIGNA CORP NEW | $15K |
VIGVANGUARD SPECIALIZED FUNDS | $14K |
NTRANATERA INC | $14K |
GBILGOLDMAN SACHS ETF TR | $14K |
SAPSAP SE | $14K |
CVNACARVANA CO | $14K |
USBUS BANCORP DEL | $14K |
ACWXISHARES TR | $14K |
AQN.TOALGONQUIN PWR UTILS CORP | $13K |
—ON SEMICONDUCTOR CORP | $13K |
GDGENERAL DYNAMICS CORP | $13K |
—WORKDAY INC | $13K |
AMGNAMGEN INC | $13K |
LM03LIBERTY MEDIA CORP DEL | $13K |
SHYISHARES TR | $12K |
IBMINTERNATIONAL BUSINESS MACHS | $12K |
VALEVALE S A | $11K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $11K |
—AENZA S.A.A | $11K |
NCMIEURNATIONAL CINEMEDIA INC | $11K |
VSCOVICTORIAS SECRET AND CO | $11K |
SRPTSAREPTA THERAPEUTICS INC | $10K |
PAYXPAYCHEX INC | $10K |
TRIPTRIPADVISOR INC | $10K |
DOWDOW INC | $10K |
LOWLOWES COS INC | $10K |
GSGOLDMAN SACHS GROUP INC | $9K |
PNCPNC FINL SVCS GROUP INC | $9K |
MRKMERCK & CO INC | $9K |
ADBEADOBE SYSTEMS INCORPORATED | $9K |
LENLENNAR CORP | $9K |
—ARCH RESOURCES INC | $9K |
—RH | $9K |
VTIPVANGUARD MALVERN FDS | $9K |
XOMEXXON MOBIL CORP | $9K |
ADPAUTOMATIC DATA PROCESSING IN | $8K |
—COLLIERS INTL GROUP INC | $8K |
CSCOCISCO SYS INC | $8K |
MTZMASTEC INC | $8K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $8K |