BANK OF NOVA SCOTIA Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$51.0T

Holdings

931

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (931 positions)

StockValue
THGHANOVER INS GROUP INC
$2.4M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
GPCGENUINE PARTS CO
$2.4M
OVVOVINTIV INC
$2.3M
LNCLINCOLN NATL CORP IND
$2.3M
TROWPRICE T ROWE GROUP INC
$2.3M
OZKBANK OZK LITTLE ROCK ARK
$2.3M
VENVENTAS INC
$2.3M
STESTERIS PLC
$2.3M
ULTAULTA BEAUTY INC
$2.3M
PTCPTC INC
$2.3M
TDYTELEDYNE TECHNOLOGIES INC
$2.3M
AWCAMERICAN WTR WKS CO INC NEW
$2.3M
DRIDARDEN RESTAURANTS INC
$2.2M
TYLTYLER TECHNOLOGIES INC
$2.2M
GGGGRACO INC
$2.2M
INVHINVITATION HOMES INC
$2.2M
AGREURAVANGRID INC
$2.2M
CMSCMS ENERGY CORP
$2.2M
BJBJS WHSL CLUB HLDGS INC
$2.2M
WYWEYERHAEUSER CO MTN BE
$2.2M
XNTKSPDR SER TR
$2.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.1M
FEFIRSTENERGY CORP
$2.1M
ESEVERSOURCE ENERGY
$2.1M
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
$2.1M
CNPCENTERPOINT ENERGY INC
$2.1M
ALLYALLY FINL INC
$2.1M
NBIXNEUROCRINE BIOSCIENCES INC
$2.0M
WRBBERKLEY W R CORP
$2.0M
STLDSTEEL DYNAMICS INC
$2.0M
ASMLASML HOLDING N V
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
SNOWSNOWFLAKE INC
$2.0M
PDSPRECISION DRILLING CORP
$2.0M
PAYCPAYCOM SOFTWARE INC
$2.0M
EFRENERGY FUELS INC
$2.0M
SKAASKECHERS U S A INC
$2.0M
IVEISHARES TR
$1.9M
MKTXMARKETAXESS HLDGS INC
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
AREALEXANDRIA REAL ESTATE EQ IN
$1.9M
CASYCASEYS GEN STORES INC
$1.9M
EWTISHARES INC
$1.9M
DGXQUEST DIAGNOSTICS INC
$1.9M
AVTRAVANTOR INC
$1.9M
HDBHDFC BANK LTD
$1.9M
DPZDOMINOS PIZZA INC
$1.9M
ESSESSEX PPTY TR INC
$1.9M
MOHMOLINA HEALTHCARE INC
$1.9M
MCXMCCORMICK & CO INC
$1.9M
AMCRAMCOR PLC
$1.9M
EXPDEXPEDITORS INTL WASH INC
$1.9M
AVYAVERY DENNISON CORP
$1.8M
ATOATMOS ENERGY CORP
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.8M
VOXVANGUARD WORLD FD
$1.8M
ROLROLLINS INC
$1.8M
KLGWK KELLOGG CO
$1.8M
AXONAXON ENTERPRISE INC
$1.8M
COOCOOPER COS INC
$1.8M
NUNU HLDGS LTD
$1.8M
WATWATERS CORP
$1.8M
DVADAVITA INC
$1.8M
LLOEWS CORP
$1.8M
NTRSNORTHERN TR CORP
$1.8M
DELLDELL TECHNOLOGIES INC
$1.8M
SNASNAP ON INC
$1.8M
VSTSVESTIS CORPORATION
$1.8M
CFCF INDS HLDGS INC
$1.8M
MTZMASTEC INC
$1.7M
VODVODAFONE GROUP PLC NEW
$1.7M
OMCOMNICOM GROUP INC
$1.7M
AGOASSURED GUARANTY LTD
$1.7M
TRUTRANSUNION
$1.7M
REGREGENCY CTRS CORP
$1.7M
LNTALLIANT ENERGY CORP
$1.7M
TSNTYSON FOODS INC
$1.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.7M
NRANRG ENERGY INC
$1.7M
CHECHEMED CORP NEW
$1.7M
WBDWARNER BROS DISCOVERY INC
$1.7M
BBYBEST BUY INC
$1.7M
XYZBLOCK INC
$1.7M
LVSLAS VEGAS SANDS CORP
$1.6M
FDSFACTSET RESH SYS INC
$1.6M
BBUSJ P MORGAN EXCHANGE TRADED F
$1.6M
CCLCARNIVAL CORP
$1.6M
ALNYALNYLAM PHARMACEUTICALS INC
$1.6M
KELKELLANOVA
$1.6M
UUNITY SOFTWARE INC
$1.6M
IPINTERNATIONAL PAPER CO
$1.5M
EXPEEXPEDIA GROUP INC
$1.5M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.5M
VTIPVANGUARD MALVERN FDS
$1.5M
XLUSELECT SECTOR SPDR TR
$1.5M
PODDINSULET CORP
$1.5M
CWENCLEARWAY ENERGY INC
$1.5M
BLDRBUILDERS FIRSTSOURCE INC
$1.5M
SITESITEONE LANDSCAPE SUPPLY INC
$1.4M
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