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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 51,191 | $779.6M | 2.48% | |
| 202 | RGLDROYAL GOLD INC | 8,282 | $777.0M | 2.47% | |
| 203 | AVGOBROADCOM INC | 284,977 | $775.9M | 2.47% | |
| 204 | EEMISHARES TR | 398,331 | $773.1M | 2.46% | Put |
| 205 | FTNTFORTINET INC | 166,891 | $769.4M | 2.45% | |
| 206 | TGNATEGNA INC | 37,199 | $769.0M | 2.45% | |
| 207 | TXNMPNM RES INC | 16,750 | $766.0M | 2.44% | |
| 208 | GBCIGLACIER BANCORP INC NEW | 15,501 | $762.0M | 2.42% | |
| 209 | WTMWHITE MTNS INS GROUP LTD | 585 | $762.0M | 2.42% | |
| 210 | PRUPRUDENTIAL FINL INC | 37,370 | $761.4M | 2.42% | |
| 211 | AAPLAPPLE INC | 5,503,910 | $760.5M | 2.42% | |
| 212 | RMERESMED INC | 12,111 | $757.9M | 2.41% | |
| 213 | BWXTBWX TECHNOLOGIES INC | 15,033 | $757.0M | 2.41% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 6,266 | $755.0M | 2.40% | |
| 215 | BUWABIO RAD LABS INC | 1,804 | $753.0M | 2.39% | |
| 216 | AVBAVALONBAY CMNTYS INC | 12,317 | $752.5M | 2.39% | |
| 217 | GGENPACT LIMITED | 17,112 | $749.0M | 2.38% | |
| 218 | MMSMAXIMUS INC | 12,933 | $748.0M | 2.38% | |
| 219 | GOOGALPHABET INC | 1,821,690 | $747.6M | 2.38% | |
| 220 | RHIROBERT HALF INTL INC | 9,769 | $747.0M | 2.38% | |
| 221 | PHPARKER-HANNIFIN CORP | 57,535 | $746.2M | 2.37% | |
| 222 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $744.0M | 2.37% | |
| 223 | —BYTE ACQUISITION CORP | 75,000 | $743.0M | 2.36% | |
| 224 | WELLWELLTOWER INC | 48,919 | $742.4M | 2.36% | |
| 225 | CP.TOCANADIAN PAC RY LTD | 7,824,405 | $742.2M | 2.36% | |
| 226 | HSICHENRY SCHEIN INC | 11,245 | $740.0M | 2.35% | |
| 227 | ROKROCKWELL AUTOMATION INC | 10,231 | $734.5M | 2.34% | |
| 228 | WHWYNDHAM HOTELS & RESORTS INC | 11,955 | $733.0M | 2.33% | |
| 229 | DFSEURDISCOVER FINL SVCS | 24,312 | $732.5M | 2.33% | |
| 230 | AXSAXIS CAP HLDGS LTD | 14,830 | $729.0M | 2.32% | |
| 231 | ALKSALKERMES PLC | 32,644 | $729.0M | 2.32% | |
| 232 | AREALEXANDRIA REAL ESTATE EQ IN | 5,196 | $728.0M | 2.31% | |
| 233 | TSLATESLA INC | 468,772 | $727.7M | 2.31% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 8,894 | $723.8M | 2.30% | |
| 235 | —LABORATORY CORP AMER HLDGS | 8,908 | $723.1M | 2.30% | |
| 236 | SCISERVICE CORP INTL | 12,481 | $721.0M | 2.29% | |
| 237 | KDPKEURIG DR PEPPER INC | 76,100 | $720.0M | 2.29% | |
| 238 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,383 | $718.5M | 2.28% | |
| 239 | OHIOMEGA HEALTHCARE INVS INC | 24,311 | $717.0M | 2.28% | |
| 240 | FFIVF5 INC | 4,944 | $716.0M | 2.28% | |
| 241 | BHFBRIGHTHOUSE FINL INC | 16,469 | $715.0M | 2.27% | |
| 242 | VIAVVIAVI SOLUTIONS INC | 54,825 | $715.0M | 2.27% | |
| 243 | EAELECTRONIC ARTS INC | 28,087 | $713.5M | 2.27% | |
| 244 | PAGPENSKE AUTOMOTIVE GRP INC | 7,225 | $711.0M | 2.26% | |
| 245 | DDDUPONT DE NEMOURS INC | 923,803 | $710.9M | 2.26% | |
| 246 | HESHESS CORP | 23,787 | $710.9M | 2.26% | |
| 247 | LULULULULEMON ATHLETICA INC | 2,536 | $709.0M | 2.25% | |
| 248 | GPNGLOBAL PMTS INC | 29,345 | $708.5M | 2.25% | |
| 249 | FUODOLBY LABORATORIES INC | 10,861 | $708.0M | 2.25% | |
| 250 | NWENORTHWESTERN CORP | 14,376 | $708.0M | 2.25% | |
| 251 | TWTRUSDTWITTER INC | 262,175 | $705.8M | 2.24% | |
| 252 | FTSFORTIS INC | 8,739,158 | $705.7M | 2.24% | |
| 253 | SIVBEURSVB FINANCIAL GROUP | 2,100 | $705.0M | 2.24% | |
| 254 | CDPCORPORATE OFFICE PPTYS TR | 30,240 | $703.0M | 2.24% | |
| 255 | ZIONZIONS BANCORPORATION N A | 13,805 | $703.0M | 2.24% | |
| 256 | SONSONOCO PRODS CO | 12,364 | $701.0M | 2.23% | |
| 257 | MANMANPOWERGROUP INC WIS | 10,793 | $698.0M | 2.22% | |
| 258 | NNNNATIONAL RETAIL PROPERTIES I | 17,463 | $696.0M | 2.21% | |
| 259 | ANAUTONATION INC | 6,818 | $695.0M | 2.21% | |
| 260 | MKTXMARKETAXESS HLDGS INC | 3,112 | $692.0M | 2.20% | |
| 261 | AVAAVISTA CORP | 18,694 | $692.0M | 2.20% | |
| 262 | DOCUSDPHYSICIANS RLTY TR | 46,026 | $692.0M | 2.20% | |
| 263 | PFEPFIZER INC | 1,864,096 | $692.0M | 2.20% | |
| 264 | ROSTROSS STORES INC | 28,818 | $689.7M | 2.19% | |
| 265 | —ORION ACQUISITION CORP | 70,000 | $689.0M | 2.19% | |
| 266 | DXCDXC TECHNOLOGY CO | 28,120 | $689.0M | 2.19% | |
| 267 | —ANZU SPECIAL ACQUISITIN CORP | 69,999 | $688.0M | 2.19% | |
| 268 | GNTXGENTEX CORP | 28,881 | $688.0M | 2.19% | |
| 269 | 7HPHP INC | 371,000 | $687.6M | 2.19% | |
| 270 | MCYMERCURY GENL CORP NEW | 24,129 | $686.0M | 2.18% | |
| 271 | ALLEALLEGION PLC | 7,656 | $686.0M | 2.18% | |
| 272 | EX9EXELIXIS INC | 43,757 | $686.0M | 2.18% | |
| 273 | VICIVICI PPTYS INC | 249,538 | $683.8M | 2.17% | |
| 274 | ALNYALNYLAM PHARMACEUTICALS INC | 3,407 | $682.0M | 2.17% | |
| 275 | NDQINVESCO QQQ TR | 2,556 | $682.0M | 2.17% | Put |
| 276 | HONHONEYWELL INTL INC | 374,673 | $681.9M | 2.17% | |
| 277 | CNRCANADIAN NATL RY CO | 5,808,497 | $681.4M | 2.17% | |
| 278 | CNXCCONCENTRIX CORP | 6,101 | $681.0M | 2.17% | |
| 279 | SRSPIRE INC | 10,923 | $681.0M | 2.17% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LT | 6,072 | $680.0M | 2.16% | |
| 281 | LEGLEGGETT & PLATT INC | 20,469 | $680.0M | 2.16% | |
| 282 | DLTRDOLLAR TREE INC | 62,678 | $679.9M | 2.16% | |
| 283 | MUMICRON TECHNOLOGY INC | 127,606 | $679.7M | 2.16% | |
| 284 | CSIQCANADIAN SOLAR INC | 18,240 | $679.0M | 2.16% | |
| 285 | CRICARTERS INC | 10,359 | $679.0M | 2.16% | |
| 286 | SBCSABRA HEALTH CARE REIT INC | 51,732 | $679.0M | 2.16% | |
| 287 | DNBDUN & BRADSTREET HLDGS INC | 54,603 | $676.0M | 2.15% | |
| 288 | WOOFOOT LOCKER INC | 21,707 | $675.0M | 2.15% | |
| 289 | NYCBEURNEW YORK CMNTY BANCORP INC | 79,105 | $675.0M | 2.15% | |
| 290 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,050 | $673.0M | 2.14% | |
| 291 | FQIDIGITAL RLTY TR INC | 23,640 | $671.7M | 2.14% | |
| 292 | OIHVANECK ETF TRUST | 3,171 | $670.0M | 2.13% | |
| 293 | DOCUDOCUSIGN INC | 12,481 | $668.0M | 2.12% | |
| 294 | CUZCOUSINS PPTYS INC | 28,612 | $668.0M | 2.12% | |
| 295 | SIRIEURSIRIUS XM HOLDINGS INC | 116,996 | $668.0M | 2.12% | |
| 296 | MRCYMERCURY SYS INC | 16,463 | $668.0M | 2.12% | |
| 297 | AEBAALLETE INC | 13,300 | $666.0M | 2.12% | |
| 298 | TPRTAPESTRY INC | 23,385 | $665.0M | 2.11% | |
| 299 | WHRWHIRLPOOL CORP | 4,920 | $663.0M | 2.11% | |
| 300 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,889 | $662.7M | 2.11% |