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
SSOPROSHARES TR
$1.5M
RFREGIONS FINANCIAL CORP NEW
$1.5M
ADCAGREE RLTY CORP
$1.4M
PKGPACKAGING CORP AMER
$1.4M
HRLHORMEL FOODS CORP
$1.4M
NTAPNETAPP INC
$1.4M
MOHMOLINA HEALTHCARE INC
$1.4M
JKHYHENRY JACK & ASSOC INC
$1.4M
TYLTYLER TECHNOLOGIES INC
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
ASMLASML HOLDING N V
$1.4M
BBYBEST BUY INC
$1.4M
EWTISHARES INC
$1.4M
KDKYNDRYL HLDGS INC
$1.4M
PHMPULTE GROUP INC
$1.4M
SNOWSNOWFLAKE INC
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
NDAQNASDAQ INC
$1.4M
LWLAMB WESTON HLDGS INC
$1.3M
NTRSNORTHERN TR CORP
$1.3M
HBANHUNTINGTON BANCSHARES INC
$1.3M
NUVAGBPNUVASIVE INC
$1.3M
CHRWC H ROBINSON WORLDWIDE INC
$1.3M
INCYINCYTE CORP
$1.3M
BROBROWN & BROWN INC
$1.3M
IPGINTERPUBLIC GROUP COS INC
$1.3M
WATWATERS CORP
$1.3M
CPBCAMPBELL SOUP CO
$1.3M
FDSFACTSET RESH SYS INC
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$1.2M
CINFCINCINNATI FINL CORP
$1.2M
ESSESSEX PPTY TR INC
$1.2M
PDSPRECISION DRILLING CORP
$1.2M
JBHTHUNT J B TRANS SVCS INC
$1.2M
JJACOBS SOLUTIONS INC
$1.2M
GLGLOBE LIFE INC
$1.2M
PKNREVVITY INC
$1.2M
EQTEQT CORP
$1.2M
JQUAJ P MORGAN EXCHANGE TRADED F
$1.2M
POOLPOOL CORP
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
EWAISHARES INC
$1.2M
FOXAFOX CORP
$1.2M
HASHASBRO INC
$1.2M
$1.2M
BF/BBROWN FORMAN CORP
$1.2M
BUNGE LIMITED
$1.2M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
PFFISHARES TR
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
LNTALLIANT ENERGY CORP
$1.1M
DPZDOMINOS PIZZA INC
$1.1M
AVYAVERY DENNISON CORP
$1.1M
WYNNWYNN RESORTS LTD
$1.1M
SOXLDIREXION SHS ETF TR
$1.1M
KMXCARMAX INC
$1.1M
AKAMAKAMAI TECHNOLOGIES INC
$1.1M
TXTTEXTRON INC
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
CSLCARLISLE COS INC
$1.1M
SESEA LTD
$1.1M
UDRUDR INC
$1.1M
FICOFAIR ISAAC CORP
$1.1M
NDSNNORDSON CORP
$1.1M
AREALEXANDRIA REAL ESTATE EQ IN
$1.1M
TAPMOLSON COORS BEVERAGE CO
$1.1M
TRMBTRIMBLE INC
$1.1M
EPAMEPAM SYS INC
$1.0M
TECHBIO-TECHNE CORP
$1.0M
IVEISHARES TR
$1.0M
TPRTAPESTRY INC
$1.0M
CECELANESE CORP DEL
$1.0M
SEICSEI INVTS CO
$1.0M
FCGFIRST TR EXCHANGE-TRADED FD
$1.0M
CPTCAMDEN PPTY TR
$1.0M
FFIVF5 INC
$1.0M
WDCWESTERN DIGITAL CORP.
$983K
KIMKIMCO RLTY CORP
$976K
STLDSTEEL DYNAMICS INC
$970K
AIZASSURANT INC
$961K
IWRISHARES TR
$961K
LVLNSPDR SER TR
$950K
SEDGSOLAREDGE TECHNOLOGIES INC
$932K
VTRSVIATRIS INC
$928K
WDAYWORKDAY INC
$926K
TFXTELEFLEX INCORPORATED
$924K
BWABORGWARNER INC
$923K
PICKISHARES INC
$920K
IRMIRON MTN INC DEL
$913K
UTHUNITED THERAPEUTICS CORP DEL
$907K
VTVANGUARD INTL EQUITY INDEX F
$888K
DOCHEALTHPEAK PROPERTIES INC
$888K
DVADAVITA INC
$869K
EMNEASTMAN CHEM CO
$864K
HSICHENRY SCHEIN INC
$864K
JBLJABIL INC
$860K
FDLFIRST TR MORNINGSTAR DIVID L
$859K
APAAPA CORPORATION
$857K
FERGFERGUSON PLC NEW
$839K
NBIXNEUROCRINE BIOSCIENCES INC
$831K
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