BANK OF NOVA SCOTIA Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$31.5M

Holdings

1,118

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,118 positions)

StockValue
SOCIAL CAP SUVRETTA HLDS CP
$393K
SANDBRIDGE X2 CORP
$391K
ACROPOLIS INFRASTRUCTURE ACQ
$388K
DVADAVITA INC
$385K
TECLDIREXION SHS ETF TR
$381K
TIPISHARES TR
$373K
CWBSPDR SER TR
$373K
BMRNBIOMARIN PHARMACEUTICAL INC
$360K
SUISUN CMNTYS INC
$358K
XLCSELECT SECTOR SPDR TR
$358K
AFWALIGN TECHNOLOGY INC
$357K
ZZILLOW GROUP INC
$353K
HEIHEICO CORP NEW
$350K
AESAES CORP
$348K
IRON SPARK I INC
$347K
IBBISHARES TR
$344K
ILCGISHARES TR
$340K
CYBRCYBERARK SOFTWARE LTD
$333K
BKOBLUEROCK RESIDENTIAL GWT REI
$326K
GSKGSK PLC
$324K
AERAERCAP HOLDINGS NV
$322K
MKLMARKEL CORP
$318K
VNOVORNADO RLTY TR
$315K
SCCOSOUTHERN COPPER CORP
$312K
STXSEAGATE TECHNOLOGY HLDNGS PL
$312K
IVWISHARES TR
$305K
CTBICOMMUNITY TR BANCORP INC
$305K
SJIEURSOUTH JERSEY INDS INC
$304K
BFCBANK FIRST CORP
$300K
NWBINORTHWEST BANCSHARES INC MD
$300K
ALKALASKA AIR GROUP INC
$298K
BPBP PLC
$296K
EWGISHARES INC
$295K
RPMRPM INTL INC
$294K
HSTHOST HOTELS & RESORTS INC
$294K
GSGISHARES S&P GSCI COMMODITY-
$293K
ETSYETSY INC
$292K
DISHDISH NETWORK CORPORATION
$288K
ULUNILEVER PLC
$286K
VEEVVEEVA SYS INC
$286K
XLKSELECT SECTOR SPDR TR
$284K
IBNICICI BANK LIMITED
$277K
REGREGENCY CTRS CORP
$277K
RWXSPDR INDEX SHS FDS
$268K
AZNASTRAZENECA PLC
$267K
NRANRG ENERGY INC
$267K
FNFFIDELITY NATIONAL FINANCIAL
$265K
TECHBIO-TECHNE CORP
$264K
CBTXEURCBTX INC
$263K
ESGUISHARES TR
$262K
AVTRAVANTOR INC
$260K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$260K
EBFENNIS INC
$256K
VEAVANGUARD TAX-MANAGED FDS
$252K
PRKPARK NATL CORP
$250K
TRUTRANSUNION
$249K
ORRFORRSTOWN FINL SVCS INC
$246K
ALLEGIANCE BANCSHARES INC
$244K
HUBBHUBBELL INC
$241K
HTBKHERITAGE COMM CORP
$240K
SUMMIT FINL GROUP INC
$240K
EWNISHARES INC
$238K
OGEOGE ENERGY CORP
$236K
ICFIICF INTL INC
$233K
RLRALPH LAUREN CORP
$230K
FCNCAFIRST CTZNS BANCSHARES INC N
$227K
VEUVANGUARD INTL EQUITY INDEX F
$226K
EXLSEXLSERVICE HOLDINGS INC
$224K
RIVNRIVIAN AUTOMOTIVE INC
$223K
AMHAMERICAN HOMES 4 RENT
$223K
EWTISHARES INC
$219K
SHYGISHARES TR
$218K
EQHEQUITABLE HLDGS INC
$218K
CCKCROWN HLDGS INC
$216K
DGICADONEGAL GROUP INC
$216K
XLBSELECT SECTOR SPDR TR
$215K
FELEFRANKLIN ELEC INC
$214K
CCBGCAPITAL CITY BK GROUP INC
$214K
GDXVANECK ETF TRUST
$214K
CHCOCITY HLDG CO
$213K
BELFBBEL FUSE INC
$213K
BCBPBCB BANCORP INC
$211K
ADCAGREE RLTY CORP
$206K
GCBCGREENE CNTY BANCORP INC
$205K
PLPCPREFORMED LINE PRODS CO
$201K
CLBKCOLUMBIA FINL INC
$201K
NWSNEWS CORP NEW
$197K
CPRXCATALYST PHARMACEUTICALS INC
$196K
TQQQPROSHARES TR
$193K
SLVISHARES SILVER TR
$183K
FBPFIRST BANCORP P R
$179K
GRABGRAB HOLDINGS LIMITED
$169K
CECOCECO ENVIRONMENTAL CORP
$168K
IOVAIOVANCE BIOTHERAPEUTICS INC
$167K
ITUBITAU UNIBANCO HLDG S A
$167K
CWCOCONSOLIDATED WATER CO INC
$166K
CRNCCERENCE INC
$163K
EQIXEQUINIX INC
$158K
MPTMEDICAL PPTYS TRUST INC
$155K
TTMITTM TECHNOLOGIES INC
$146K
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