BANK OF NOVA SCOTIA Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$38.2B

Holdings

996

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (996 positions)

StockValue
HWMHOWMET AEROSPACE INC
$2.3M
PWRQUANTA SVCS INC
$2.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.3M
DVNDEVON ENERGY CORP NEW
$2.3M
EFXEQUIFAX INC
$2.2M
OKEONEOK INC NEW
$2.2M
ITBISHARES TR
$2.2M
WBDWARNER BROS DISCOVERY INC
$2.2M
AVBAVALONBAY CMNTYS INC
$2.2M
AAXJISHARES TR
$2.2M
XYLXYLEM INC
$2.2M
DRIDARDEN RESTAURANTS INC
$2.2M
NWSNEWS CORP NEW
$2.1M
IRINGERSOLL RAND INC
$2.1M
CIBRFIRST TR EXCHANGE TRADED FD
$2.1M
SBACSBA COMMUNICATIONS CORP NEW
$2.1M
LABORATORY CORP AMER HLDGS
$2.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.1M
OVVOVINTIV INC
$2.0M
CFCF INDS HLDGS INC
$2.0M
FSLRFIRST SOLAR INC
$2.0M
FEZSPDR INDEX SHS FDS
$2.0M
WBAWALGREENS BOOTS ALLIANCE INC
$2.0M
XMESPDR SER TR
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
CEGCONSTELLATION ENERGY CORP
$2.0M
TDYTELEDYNE TECHNOLOGIES INC
$2.0M
URIUNITED RENTALS INC
$2.0M
CBRECBRE GROUP INC
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
MTDMETTLER TOLEDO INTERNATIONAL
$2.0M
ABNBAIRBNB INC
$1.9M
EFRENERGY FUELS INC
$1.9M
KELKELLOGG CO
$1.9M
VTIPVANGUARD MALVERN FDS
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.9M
EIXEDISON INTL
$1.9M
MCXMCCORMICK & CO INC
$1.9M
ENPHENPHASE ENERGY INC
$1.9M
DMLDENISON MINES CORP
$1.9M
BAXBAXTER INTL INC
$1.9M
AEEAMEREN CORP
$1.9M
EQREQUITY RESIDENTIAL
$1.9M
CMSCMS ENERGY CORP
$1.8M
0DFCDIREXION SHS ETF TR
$1.8M
TANINVESCO EXCH TRADED FD TR II
$1.8M
AWCAMERICAN WTR WKS CO INC NEW
$1.8M
XLVSELECT SECTOR SPDR TR
$1.8M
SAPSAP SE
$1.8M
RYAAYRYANAIR HOLDINGS PLC
$1.8M
MTBM & T BK CORP
$1.8M
CAGCONAGRA BRANDS INC
$1.8M
SNASNAP ON INC
$1.8M
SJMSMUCKER J M CO
$1.8M
SPEMSPDR INDEX SHS FDS
$1.8M
TROWPRICE T ROWE GROUP INC
$1.8M
BCCCGLOBAL X FDS
$1.8M
CTRACOTERRA ENERGY INC
$1.8M
LYBLYONDELLBASELL INDUSTRIES N
$1.7M
FEFIRSTENERGY CORP
$1.7M
CLXCLOROX CO DEL
$1.7M
VENVENTAS INC
$1.7M
GPNGLOBAL PMTS INC
$1.7M
VRSNVERISIGN INC
$1.7M
KEYKEYCORP
$1.7M
PTCPTC INC
$1.7M
OMCOMNICOM GROUP INC
$1.7M
RJFRAYMOND JAMES FINL INC
$1.7M
DOVDOVER CORP
$1.7M
EXREXTRA SPACE STORAGE INC
$1.7M
ETRENTERGY CORP NEW
$1.7M
INVHINVITATION HOMES INC
$1.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.6M
PODDINSULET CORP
$1.6M
WABWABTEC
$1.6M
ROLROLLINS INC
$1.6M
FDNFIRST TR EXCHANGE-TRADED FD
$1.6M
NVRNVR INC
$1.6M
CBOECBOE GLOBAL MKTS INC
$1.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.6M
MASMASCO CORP
$1.6M
BRBROADRIDGE FINL SOLUTIONS IN
$1.6M
FITBFIFTH THIRD BANCORP
$1.6M
AFWALIGN TECHNOLOGY INC
$1.6M
MAAMID-AMER APT CMNTYS INC
$1.5M
STESTERIS PLC
$1.5M
FMCFMC CORP
$1.5M
COOCOOPER COS INC
$1.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.5M
APTVAPTIV PLC
$1.5M
AMCRAMCOR PLC
$1.5M
EXPDEXPEDITORS INTL WASH INC
$1.5M
AWMSKYWORKS SOLUTIONS INC
$1.5M
XSOEWISDOMTREE TR
$1.5M
CNPCENTERPOINT ENERGY INC
$1.5M
LUVSOUTHWEST AIRLS CO
$1.5M
ALBALBEMARLE CORP
$1.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.5M
ATOATMOS ENERGY CORP
$1.5M
MOSMOSAIC CO NEW
$1.5M
PreviousPage 6 of 10Next