BANK OF NOVA SCOTIA Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$31.5B
Holdings
1,118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 67,266 | $2.1B | 6.79% | |
| 2 | PHMPULTE GROUP INC | 50,323 | $1.9B | 6.00% | |
| 3 | JPMJPMORGAN CHASE & CO | 2,062,537 | $1.8B | 5.88% | Put |
| 4 | BLKCHFBLACKROCK INC | 21,770 | $1.8B | 5.57% | |
| 5 | MSCIMSCI INC | 4,152 | $1.8B | 5.57% | |
| 6 | ALBALBEMARLE CORP | 6,226 | $1.6B | 5.23% | |
| 7 | ODFLOLD DOMINION FREIGHT LINE IN | 46,749 | $1.6B | 5.15% | |
| 8 | NUENUCOR CORP | 15,083 | $1.6B | 5.13% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 17,655 | $1.6B | 5.04% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 81,754 | $1.5B | 4.92% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 4,395 | $1.5B | 4.86% | |
| 12 | RSGREPUBLIC SVCS INC | 279,421 | $1.5B | 4.85% | |
| 13 | DC4DEXCOM INC | 18,824 | $1.5B | 4.82% | |
| 14 | ILMNILLUMINA INC | 7,403 | $1.4B | 4.49% | |
| 15 | CLXCLOROX CO DEL | 10,994 | $1.4B | 4.49% | |
| 16 | IWNISHARES TR | 10,750 | $1.4B | 4.41% | Put |
| 17 | DOVDOVER CORP | 11,877 | $1.4B | 4.40% | |
| 18 | A4SAMERIPRISE FINL INC | 11,380 | $1.4B | 4.35% | |
| 19 | DRIDARDEN RESTAURANTS INC | 10,805 | $1.4B | 4.34% | |
| 20 | VRSNVERISIGN INC | 7,850 | $1.4B | 4.34% | |
| 21 | ONON SEMICONDUCTOR CORP | 21,518 | $1.3B | 4.26% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 3,655 | $1.3B | 4.23% | |
| 23 | WATWATERS CORP | 4,910 | $1.3B | 4.21% | |
| 24 | TRPTC ENERGY CORP | 24,328,342 | $1.3B | 4.20% | |
| 25 | GOOGLALPHABET INC | 1,196,192 | $1.3B | 4.18% | |
| 26 | KEYKEYCORP | 82,077 | $1.3B | 4.18% | |
| 27 | ESSESSEX PPTY TR INC | 5,384 | $1.3B | 4.15% | |
| 28 | XYLXYLEM INC | 14,925 | $1.3B | 4.15% | |
| 29 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,466 | $1.3B | 4.02% | |
| 30 | IEXIDEX CORP | 6,278 | $1.3B | 3.99% | |
| 31 | PKNPERKINELMER INC | 10,386 | $1.2B | 3.97% | |
| 32 | LNTALLIANT ENERGY CORP | 23,470 | $1.2B | 3.95% | |
| 33 | FDSFACTSET RESH SYS INC | 3,105 | $1.2B | 3.95% | |
| 34 | SYFSYNCHRONY FINANCIAL | 42,741 | $1.2B | 3.83% | |
| 35 | EVRGEVERGY INC | 20,158 | $1.2B | 3.81% | |
| 36 | PSXPHILLIPS 66 | 53,862 | $1.2B | 3.80% | |
| 37 | BF/BBROWN FORMAN CORP | 17,952 | $1.2B | 3.80% | |
| 38 | EIXEDISON INTL | 21,050 | $1.2B | 3.79% | |
| 39 | IRMIRON MTN INC DEL | 26,890 | $1.2B | 3.76% | |
| 40 | BROBROWN & BROWN INC | 19,457 | $1.2B | 3.74% | |
| 41 | FMCFMC CORP | 11,110 | $1.2B | 3.73% | |
| 42 | AVYAVERY DENNISON CORP | 7,204 | $1.2B | 3.73% | |
| 43 | CSGPCOSTAR GROUP INC | 16,471 | $1.1B | 3.65% | |
| 44 | JJACOBS SOLUTIONS INC | 10,548 | $1.1B | 3.64% | |
| 45 | CPRTCOPART INC | 46,415 | $1.1B | 3.60% | |
| 46 | BBYBEST BUY INC | 17,800 | $1.1B | 3.58% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 80,942 | $1.1B | 3.53% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO C | 8,505 | $1.1B | 3.53% | |
| 49 | PICKISHARES INC | 32,580 | $1.1B | 3.52% | |
| 50 | TROWPRICE T ROWE GROUP INC | 10,455 | $1.1B | 3.49% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 34,240 | $1.1B | 3.49% | |
| 52 | BCEBCE INC | 13,647,472 | $1.1B | 3.48% | |
| 53 | JBHTHUNT J B TRANS SVCS INC | 6,839 | $1.1B | 3.40% | |
| 54 | UDRUDR INC | 25,289 | $1.1B | 3.35% | |
| 55 | CTLTEURCATALENT INC | 14,523 | $1.1B | 3.34% | |
| 56 | OGNORGANON & CO | 44,836 | $1.0B | 3.34% | |
| 57 | POOLPOOL CORP | 3,283 | $1.0B | 3.32% | |
| 58 | EFXEQUIFAX INC | 6,085 | $1.0B | 3.32% | |
| 59 | LVSLAS VEGAS SANDS CORP | 27,590 | $1.0B | 3.29% | |
| 60 | LKQ1LKQ CORP | 21,827 | $1.0B | 3.27% | |
| 61 | NVRNVR INC | 258 | $1.0B | 3.27% | |
| 62 | CPTCAMDEN PPTY TR | 8,578 | $1.0B | 3.26% | |
| 63 | OTISOTIS WORLDWIDE CORP | 40,608 | $1.0B | 3.20% | |
| 64 | FCXFREEPORT-MCMORAN INC | 135,429 | $1.0B | 3.19% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 65,327 | $1.0B | 3.18% | |
| 66 | ALSALLSTATE CORP | 25,128 | $999.1M | 3.18% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 149,843 | $998.7M | 3.18% | |
| 68 | PLDPROLOGIS INC. | 72,694 | $995.4M | 3.16% | |
| 69 | ELSEQUITY LIFESTYLE PPTYS INC | 15,789 | $993.0M | 3.16% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 13,197 | $993.0M | 3.16% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 2,299 | $991.5M | 3.15% | |
| 72 | KMIKINDER MORGAN INC DEL | 2,343,557 | $991.0M | 3.15% | |
| 73 | AZOAUTOZONE INC | 6,693 | $990.4M | 3.15% | |
| 74 | HRBBLOCK H & R INC | 23,241 | $989.0M | 3.14% | |
| 75 | VLOVALERO ENERGY CORP | 61,244 | $985.6M | 3.13% | |
| 76 | IQVIQVIA HLDGS INC | 32,393 | $984.9M | 3.13% | |
| 77 | TAPMOLSON COORS BEVERAGE CO | 20,463 | $982.0M | 3.12% | |
| 78 | —BIG SKY GROWTH PARTNERS INC | 100,000 | $978.0M | 3.11% | |
| 79 | CTVACORTEVA INC | 63,481 | $976.7M | 3.11% | |
| 80 | HSYHERSHEY CO | 183,217 | $974.5M | 3.10% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 7,406 | $965.0M | 3.07% | |
| 82 | AFLAFLAC INC | 53,351 | $963.0M | 3.06% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 366,505 | $962.1M | 3.06% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 169,845 | $959.8M | 3.05% | |
| 85 | DOWDOW INC | 724,882 | $958.9M | 3.05% | |
| 86 | ADSKAUTODESK INC | 17,918 | $956.4M | 3.04% | |
| 87 | CLHCLEAN HARBORS INC | 8,682 | $955.0M | 3.04% | |
| 88 | MRNAMODERNA INC | 156,798 | $952.6M | 3.03% | |
| 89 | 1ZRATLANTIC COASTAL ACQUISTN CO | 96,898 | $952.0M | 3.03% | |
| 90 | APHAMPHENOL CORP NEW | 49,246 | $949.4M | 3.02% | |
| 91 | AALAMERICAN AIRLS GROUP INC | 264,913 | $947.2M | 3.01% | Put |
| 92 | PBPROSPERITY BANCSHARES INC | 14,181 | $946.0M | 3.01% | |
| 93 | SNASNAP ON INC | 4,697 | $946.0M | 3.01% | |
| 94 | WPCWP CAREY INC | 13,497 | $942.0M | 3.00% | |
| 95 | NDSNNORDSON CORP | 4,430 | $941.0M | 2.99% | |
| 96 | KIMKIMCO RLTY CORP | 50,980 | $939.0M | 2.99% | |
| 97 | MASMASCO CORP | 20,119 | $939.0M | 2.99% | |
| 98 | TMUST-MOBILE US INC | 262,023 | $938.3M | 2.98% | |
| 99 | AWMSKYWORKS SOLUTIONS INC | 673,906 | $934.6M | 2.97% | |
| 100 | ABMDEURABIOMED INC | 3,795 | $932.0M | 2.96% |
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