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)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN GROUP | $661K |
PORPORTLAND GEN ELEC CO | $659K |
THOTHOR INDS INC | $657K |
STTSTATE STR CORP | $657K |
SRCLSTERICYCLE INC | $653K |
WMWASTE MGMT INC DEL | $652K |
FITBFIFTH THIRD BANCORP | $649K |
GLWCORNING INC | $647K |
IDXXIDEXX LABS INC | $643K |
BAXBAXTER INTL INC | $642K |
T7DTRANSDIGM GROUP INC | $642K |
DTEDTE ENERGY CO | $641K |
CEGCONSTELLATION ENERGY CORP | $640K |
EQREQUITY RESIDENTIAL | $636K |
VIRVIR BIOTECHNOLOGY INC | $630K |
EPAMEPAM SYS INC | $628K |
PDSPRECISION DRILLING CORP | $628K |
PLUNPLUG POWER INC | $626K |
BXMTBLACKSTONE MTG TR INC | $625K |
PPGPPG INDS INC | $624K |
CZRCAESARS ENTERTAINMENT INC NE | $620K |
WBDWARNER BROS DISCOVERY INC | $620K |
GPCGENUINE PARTS CO | $619K |
CTRACOTERRA ENERGY INC | $617K |
FLSFLOWSERVE CORP | $617K |
BWABORGWARNER INC | $617K |
HDHOME DEPOT INC | $617K |
LADLITHIA MTRS INC | $616K |
—SKYDECK ACQUISITION CORP | $615K |
CNPCENTERPOINT ENERGY INC | $614K |
KHCKRAFT HEINZ CO | $609K |
HIGHARTFORD FINL SVCS GROUP INC | $607K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $607K |
ANETEURARISTA NETWORKS INC | $604K |
AEEAMEREN CORP | $604K |
SUSUNCOR ENERGY INC NEW | $601K |
XLFISELECT SECTOR SPDR TR | $599K |
—AGILE GROWTH CORP | $596K |
HELEHELEN OF TROY LTD | $596K |
PLMKPLUM ACQUISITION CORP I | $595K |
—ESM ACQUISITION CORPORATION | $595K |
—LEAD EDGE GROWTH OPRTUNTS LT | $595K |
JNJJOHNSON & JOHNSON | $593K |
SNOWSNOWFLAKE INC | $592K |
MTDMETTLER TOLEDO INTERNATIONAL | $590K |
VNTVONTIER CORPORATION | $590K |
AQLTISHARES TR | $590K |
—FORUM MERGER IV CORP | $589K |
AAALCOA CORP | $588K |
URIUNITED RENTALS INC | $582K |
TERTERADYNE INC | $580K |
IOOISHARES TR | $579K |
LUMNLUMEN TECHNOLOGIES INC | $572K |
LYBLYONDELLBASELL INDUSTRIES N | $572K |
TSNTYSON FOODS INC | $568K |
INVHINVITATION HOMES INC | $566K |
NTRNUTRIEN LTD | $564K |
CAHCARDINAL HEALTH INC | $563K |
APTVAPTIV PLC | $559K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $553K |
HCCWARRIOR MET COAL INC | $551K |
VMCVULCAN MATLS CO | $550K |
METAMETA PLATFORMS INC | $550K |
MAAMID-AMER APT CMNTYS INC | $544K |
HBANHUNTINGTON BANCSHARES INC | $543K |
VTYVERINT SYS INC | $543K |
AMTAMERICAN TOWER CORP NEW | $541K |
OKEONEOK INC NEW | $541K |
RFREGIONS FINANCIAL CORP NEW | $541K |
EXREXTRA SPACE STORAGE INC | $538K |
—CI FINL CORP | $538K |
SEESEALED AIR CORP NEW | $536K |
WTWWILLIS TOWERS WATSON PLC LTD | $533K |
SPWRQSUNPOWER CORP | $532K |
NTRSNORTHERN TR CORP | $532K |
IXUSISHARES TR | $531K |
KWEBKRANESHARES TR | $528K |
HALHALLIBURTON CO | $522K |
NWLNEWELL BRANDS INC | $520K |
ITGARTNER INC | $518K |
AOSSMITH A O CORP | $518K |
RJFRAYMOND JAMES FINL INC | $517K |
MCXMCCORMICK & CO INC | $515K |
CBRECBRE GROUP INC | $513K |
KELKELLOGG CO | $512K |
FLCAFRANKLIN TEMPLETON ETF TR | $512K |
TRVCCITIGROUP INC | $510K |
UNHUNITEDHEALTH GROUP INC | $509K |
PG4PRINCIPAL FINANCIAL GROUP IN | $508K |
RUNSUNRUN INC | $508K |
CDWCDW CORP | $503K |
DHID R HORTON INC | $502K |
WYWEYERHAEUSER CO MTN BE | $501K |
EWJISHARES INC | $501K |
DISDISNEY WALT CO | $500K |
—POWERED BRANDS | $498K |
MLMMARTIN MARIETTA MATLS INC | $497K |
—TWIN RIDGE CAPITAL ACQUIS CO | $496K |
—DISRUPTIVE ACQUISITION CORP | $495K |
—TB SA ACQUISITION CORP | $495K |