BANK OF NOVA SCOTIA Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$41.9M
Holdings
825
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $8K |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $8K |
VNTVONTIER CORPORATION | $8K |
ADMARCHER DANIELS MIDLAND CO | $7K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7K |
UMPQUSDUMPQUA HLDGS CORP | $7K |
ADIANALOG DEVICES INC | $7K |
CASYCASEYS GEN STORES INC | $7K |
METMETLIFE INC | $7K |
NOCNORTHROP GRUMMAN CORP | $7K |
DYHTARGET CORP | $7K |
BPOPPOPULAR INC | $6K |
OKTAOKTA INC | $6K |
SOSOUTHERN CO | $6K |
PMBSPIMCO ETF TR | $6K |
TWTRADEWEB MKTS INC | $6K |
GNRSPDR INDEX SHS FDS | $6K |
HUBS 0.375 06/01/25HUBSPOT INC | $6K |
SYKSTRYKER CORPORATION | $6K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $6K |
MLB1MERCADOLIBRE INC | $6K |
NSCNORFOLK SOUTHN CORP | $5K |
KMBKIMBERLY-CLARK CORP | $5K |
GISGENERAL MLS INC | $5K |
UAUNDER ARMOUR INC | $5K |
—PANDORA MEDIA INC | $5K |
SRESEMPRA | $5K |
DDOG 0.125 06/15/25DATADOG INC | $5K |
FLRNSPDR SER TR | $5K |
HEIHEICO CORP NEW | $5K |
RHCRH PLC | $5K |
MANHMANHATTAN ASSOCIATES INC | $5K |
LHXL3HARRIS TECHNOLOGIES INC | $5K |
ITWILLINOIS TOOL WKS INC | $5K |
APDAIR PRODS & CHEMS INC | $5K |
NEENEXTERA ENERGY INC | $4K |
CXTCRANE HLDGS CO | $4K |
CHGGCHEGG INC | $4K |
ZS 0.125 07/01/25ZSCALER INC | $4K |
SLBSCHLUMBERGER LTD | $4K |
ACNACCENTURE PLC IRELAND | $4K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $4K |
BNSBANK NOVA SCOTIA B C | $4K |
MRCYMERCURY SYS INC | $4K |
X 5 11/01/26UNITED STATES STL CORP | $4K |
IYMISHARES TR | $4K |
SNPSSYNOPSYS INC | $4K |
AZOAUTOZONE INC | $4K |
SYYSYSCO CORP | $4K |
FFORD MTR CO DEL | $4K |
IYGISHARES TR | $4K |
VEUVANGUARD INTL EQUITY INDEX F | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
MDTMEDTRONIC PLC | $4K |
—CLOUDFLARE INC | $3K |
LINLINDE PLC | $3K |
—FIRST RESERVE SUSTAINABLE GW | $3K |
MIDD 1 09/01/25MIDDLEBY CORP | $3K |
JVALJ P MORGAN EXCHANGE TRADED F | $3K |
DGSWISDOMTREE TR | $3K |
LVLNSPDR SER TR | $3K |
ABXBARRICK GOLD CORP | $3K |
VRTXVERTEX PHARMACEUTICALS INC | $3K |
ITUBITAU UNIBANCO HLDG S A | $3K |
XYZ 0.125 03/01/25BLOCK INC | $3K |
ICEINTERCONTINENTAL EXCHANGE IN | $3K |
ICLNISHARES TR | $3K |
VNQVANGUARD INDEX FDS | $3K |
FXZFIRST TR EXCHANGE TRADED FD | $2K |
RGLDROYAL GOLD INC | $2K |
—ABCAM PLC | $2K |
LM05LIBERTY MEDIA CORP DEL | $2K |
VHTVANGUARD WORLD FDS | $2K |
NOWSERVICENOW INC | $2K |
MMM3M CO | $2K |
LIILENNOX INTL INC | $2K |
DUKDUKE ENERGY CORP NEW | $2K |
MBVIM3 BRIGADE ACQUISITION II CO | $2K |
ZTSZOETIS INC | $2K |
—DUCK CREEK TECHNOLOGIES INC | $2K |
NFLXNETFLIX INC | $2K |
TFCTRUIST FINL CORP | $2K |
EQHEQUITABLE HLDGS INC | $2K |
MOALTRIA GROUP INC | $2K |
EESWISDOMTREE TR | $2K |
CSLCARLISLE COS INC | $2K |
BFHBREAD FINANCIAL HOLDINGS INC | $2K |
CA8ACACI INTL INC | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
INDAISHARES TR | $2K |
SPGMSPDR INDEX SHS FDS | $2K |
CRUSCIRRUS LOGIC INC | $2K |
EEMVISHARES INC | $2K |
EOGEOG RES INC | $2K |
DDOMINION ENERGY INC | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
EWQISHARES INC | $2K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1K |
ITBISHARES TR | $1K |
ETNEATON CORP PLC | $1K |