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 |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 23,468,039 | $931.3M | 2.96% | |
| 102 | PTCPTC INC | 8,878 | $929.0M | 2.95% | |
| 103 | DDOG 0.125 06/15/25DATADOG INC | 780,000 | $929.0M | 2.95% | |
| 104 | DVNDEVON ENERGY CORP NEW | 39,471 | $927.4M | 2.95% | |
| 105 | HCAHCA HEALTHCARE INC | 18,165 | $924.4M | 2.94% | |
| 106 | DINOHF SINCLAIR CORP | 17,158 | $924.0M | 2.94% | |
| 107 | FICOFAIR ISAAC CORP | 2,234 | $920.0M | 2.93% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 53,052 | $919.9M | 2.92% | |
| 109 | BIIBBIOGEN INC | 11,992 | $916.3M | 2.91% | |
| 110 | MARMARRIOTT INTL INC NEW | 28,158 | $916.0M | 2.91% | |
| 111 | PYPLPAYPAL HLDGS INC | 948,405 | $915.8M | 2.91% | |
| 112 | BAMBROOKFIELD ASSET MGMT INC | 18,878,227 | $915.6M | 2.91% | |
| 113 | MTBM & T BK CORP | 16,788 | $915.0M | 2.91% | |
| 114 | DELLDELL TECHNOLOGIES INC | 26,768 | $914.0M | 2.91% | |
| 115 | UBSIUNITED BANKSHARES INC WEST V | 25,428 | $909.0M | 2.89% | |
| 116 | VRSKVERISK ANALYTICS INC | 27,850 | $906.8M | 2.88% | |
| 117 | ROPROPER TECHNOLOGIES INC | 8,744 | $900.2M | 2.86% | |
| 118 | LNCLINCOLN NATL CORP IND | 20,496 | $900.0M | 2.86% | |
| 119 | UALUNITED AIRLS HLDGS INC | 27,924 | $899.0M | 2.86% | Put |
| 120 | 0VVBPARAMOUNT GLOBAL | 47,132 | $897.0M | 2.85% | |
| 121 | BOTZGLOBAL X FDS | 49,640 | $897.0M | 2.85% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 4,933,466 | $892.6M | 2.84% | |
| 123 | BXPBOSTON PROPERTIES INC | 11,900 | $892.0M | 2.84% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 71,007 | $891.3M | 2.83% | |
| 125 | SPGMSPDR INDEX SHS FDS | 20,800 | $890.0M | 2.83% | |
| 126 | FDXFEDEX CORP | 409,810 | $889.0M | 2.83% | |
| 127 | YUMYUM BRANDS INC | 32,231 | $888.5M | 2.83% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 26,072 | $887.0M | 2.82% | |
| 129 | CWCURTISS WRIGHT CORP | 6,366 | $886.0M | 2.82% | |
| 130 | EDCONSOLIDATED EDISON INC | 33,084 | $886.0M | 2.82% | |
| 131 | WMBWILLIAMS COS INC | 2,106,276 | $885.5M | 2.82% | |
| 132 | IPGINTERPUBLIC GROUP COS INC | 34,446 | $882.0M | 2.80% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 20,747 | $880.3M | 2.80% | |
| 134 | PGPROCTER AND GAMBLE CO | 723,144 | $876.5M | 2.79% | |
| 135 | PEOEXELON CORP | 396,512 | $876.0M | 2.79% | |
| 136 | FCNFTI CONSULTING INC | 5,269 | $873.0M | 2.78% | |
| 137 | ASMLASML HOLDING N V | 2,099 | $873.0M | 2.78% | |
| 138 | BXBLACKSTONE INC | 98,985 | $872.4M | 2.77% | |
| 139 | MUSAMURPHY USA INC | 3,162 | $869.0M | 2.76% | |
| 140 | KMXCARMAX INC | 13,146 | $868.0M | 2.76% | |
| 141 | CHGGCHEGG INC | 41,220 | $868.0M | 2.76% | |
| 142 | EFRENERGY FUELS INC | 142,067 | $867.0M | 2.76% | |
| 143 | ENPHENPHASE ENERGY INC | 10,152 | $867.0M | 2.76% | |
| 144 | VFCV F CORP | 28,966 | $866.0M | 2.75% | |
| 145 | STZCONSTELLATION BRANDS INC | 13,955 | $863.3M | 2.75% | |
| 146 | NEMNEWMONT CORP | 1,857,924 | $860.3M | 2.74% | |
| 147 | ABNBAIRBNB INC | 8,164 | $858.0M | 2.73% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 25,127 | $847.2M | 2.69% | |
| 149 | PCARPACCAR INC | 32,757 | $844.9M | 2.69% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 18,229 | $843.3M | 2.68% | |
| 151 | AIGAMERICAN INTL GROUP INC | 63,196 | $842.2M | 2.68% | |
| 152 | HQYHEALTHEQUITY INC | 12,546 | $842.0M | 2.68% | |
| 153 | KRKROGER CO | 61,666 | $840.9M | 2.67% | |
| 154 | EBAEBAY INC. | 55,405 | $840.2M | 2.67% | |
| 155 | ECLECOLAB INC | 20,614 | $840.1M | 2.67% | |
| 156 | HP5AEQUITY COMWLTH | 34,457 | $839.0M | 2.67% | |
| 157 | AWNADVANCE AUTO PARTS INC | 5,368 | $839.0M | 2.67% | |
| 158 | THGHANOVER INS GROUP INC | 6,540 | $838.0M | 2.66% | |
| 159 | TELTE CONNECTIVITY LTD | 28,160 | $837.3M | 2.66% | |
| 160 | SYYSYSCO CORP | 43,890 | $837.3M | 2.66% | |
| 161 | IWSISHARES TR | 8,700 | $836.0M | 2.66% | |
| 162 | RNRRENAISSANCERE HLDGS LTD | 5,953 | $835.0M | 2.65% | |
| 163 | BKBANK NEW YORK MELLON CORP | 65,664 | $834.7M | 2.65% | |
| 164 | CMICUMMINS INC | 15,982 | $834.4M | 2.65% | |
| 165 | IVEISHARES TR | 26,961 | $832.6M | 2.65% | |
| 166 | RLIRLI CORP | 8,125 | $832.0M | 2.65% | |
| 167 | PINCPREMIER INC | 24,399 | $828.0M | 2.63% | |
| 168 | NEUNEWMARKET CORP | 2,749 | $827.0M | 2.63% | |
| 169 | CRLCHARLES RIV LABS INTL INC | 4,187 | $824.0M | 2.62% | |
| 170 | HOMBHOME BANCSHARES INC | 36,599 | $824.0M | 2.62% | |
| 171 | WECWEC ENERGY GROUP INC | 37,406 | $822.5M | 2.62% | |
| 172 | ARWARROW ELECTRS INC | 8,900 | $820.0M | 2.61% | |
| 173 | WYNNWYNN RESORTS LTD | 12,977 | $820.0M | 2.61% | |
| 174 | TNLTRAVEL PLUS LEISURE CO | 24,000 | $819.0M | 2.60% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,780 | $818.8M | 2.60% | |
| 176 | CRCCANADIAN NAT RES LTD | 14,948,127 | $818.3M | 2.60% | |
| 177 | OREALTY INCOME CORP | 132,692 | $816.9M | 2.60% | |
| 178 | SPYSPDR S&P 500 ETF TR | 200,843 | $815.0M | 2.59% | |
| 179 | CITCINTAS CORP | 78,311 | $814.6M | 2.59% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 139,212 | $813.7M | 2.59% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $812.0M | 2.58% | |
| 182 | —BIOHAVEN PHARMACTL HLDG CO L | 5,364 | $811.0M | 2.58% | |
| 183 | IAU*ISHARES GOLD TR | 23,481 | $811.0M | 2.58% | |
| 184 | MGMMGM RESORTS INTERNATIONAL | 27,083 | $805.0M | 2.56% | |
| 185 | RDNRADIAN GROUP INC | 41,616 | $803.0M | 2.55% | |
| 186 | HWMHOWMET AEROSPACE INC | 879,519 | $802.4M | 2.55% | |
| 187 | DMLDENISON MINES CORP | 684,014 | $797.0M | 2.53% | |
| 188 | ESEVERSOURCE ENERGY | 219,323 | $796.3M | 2.53% | |
| 189 | —INDEPENDENCE HOLDINGS CORP | 80,000 | $794.0M | 2.52% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 18,475 | $793.0M | 2.52% | |
| 191 | CBSHCOMMERCE BANCSHARES INC | 11,980 | $793.0M | 2.52% | |
| 192 | LM05LIBERTY MEDIA CORP DEL | 15,045 | $790.0M | 2.51% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 20,364 | $788.2M | 2.51% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 9,261 | $786.0M | 2.50% | |
| 195 | FOXAFOX CORP | 25,578 | $785.0M | 2.50% | |
| 196 | HLTHILTON WORLDWIDE HLDGS INC | 22,747 | $785.0M | 2.50% | |
| 197 | SLGNSILGAN HOLDINGS INC | 18,614 | $783.0M | 2.49% | |
| 198 | AMEAMETEK INC | 98,899 | $782.4M | 2.49% | |
| 199 | TFXTELEFLEX INCORPORATED | 3,869 | $780.0M | 2.48% | |
| 200 | EMNEASTMAN CHEM CO | 10,970 | $780.0M | 2.48% |