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
CPBCAMPBELL SOUP CO
$273K
BILSPDR SER TR
$270K
RWXSPDR INDEX SHS FDS
$268K
LWLAMB WESTON HLDGS INC
$267K
AZNASTRAZENECA PLC
$267K
NRANRG ENERGY INC
$267K
GEGENERAL ELECTRIC CO
$265K
FNFFIDELITY NATIONAL FINANCIAL
$265K
CECELANESE CORP DEL
$265K
ADBEADOBE SYSTEMS INCORPORATED
$265K
GNRCGENERAC HLDGS INC
$264K
TECHBIO-TECHNE CORP
$264K
DPZDOMINOS PIZZA INC
$263K
CBTXEURCBTX INC
$263K
AMZNAMAZON COM INC
$262K
ESGUISHARES TR
$262K
HASHASBRO INC
$260K
AVTRAVANTOR INC
$260K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$260K
DWDMORGAN STANLEY
$256K
EBFENNIS INC
$256K
JNPJUNIPER NETWORKS INC
$256K
HIIHUNTINGTON INGALLS INDS INC
$252K
VEAVANGUARD TAX-MANAGED FDS
$252K
LQDISHARES TR
$251K
EWWISHARES INC
$251K
VTRSVIATRIS INC
$251K
PRKPARK NATL CORP
$250K
CVECENOVUS ENERGY INC
$250K
TRUTRANSUNION
$249K
WCNWASTE CONNECTIONS INC
$248K
REEVEREST RE GROUP LTD
$247K
FISVFISERV INC
$246K
ORRFORRSTOWN FINL SVCS INC
$246K
DDOGDATADOG INC
$245K
ALLEGIANCE BANCSHARES INC
$244K
HUBBHUBBELL INC
$241K
SUMMIT FINL GROUP INC
$240K
HTBKHERITAGE COMM CORP
$240K
LLOEWS CORP
$239K
CVXCHEVRON CORP NEW
$238K
MDLZMONDELEZ INTL INC
$238K
EWNISHARES INC
$238K
OGEOGE ENERGY CORP
$236K
MSFTMICROSOFT CORP
$233K
ICFIICF INTL INC
$233K
VTVVANGUARD INDEX FDS
$232K
ABXBARRICK GOLD CORP
$232K
CATCATERPILLAR INC
$231K
RLRALPH LAUREN CORP
$230K
CMACOMERICA INC
$230K
FCNCAFIRST CTZNS BANCSHARES INC N
$227K
VEUVANGUARD INTL EQUITY INDEX F
$226K
EXLSEXLSERVICE HOLDINGS INC
$224K
TANINVESCO EXCH TRADED FD TR II
$224K
AMHAMERICAN HOMES 4 RENT
$223K
RIVNRIVIAN AUTOMOTIVE INC
$223K
XOPSPDR SER TR
$222K
EWTISHARES INC
$219K
COPCONOCOPHILLIPS
$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
GLGLOBE LIFE INC
$212K
BCBPBCB BANCORP INC
$211K
KOCOCA COLA CO
$210K
ILFISHARES TR
$207K
UNPUNION PAC CORP
$207K
ADCAGREE RLTY CORP
$206K
QRVOQORVO INC
$206K
GCBCGREENE CNTY BANCORP INC
$205K
OZKBANK OZK
$205K
DAYCERIDIAN HCM HLDG INC
$204K
PLPCPREFORMED LINE PRODS CO
$201K
CLBKCOLUMBIA FINL INC
$201K
AIZASSURANT INC
$197K
NWSNEWS CORP NEW
$197K
CPRXCATALYST PHARMACEUTICALS INC
$196K
XLVSELECT SECTOR SPDR TR
$196K
XBISPDR SER TR
$195K
HDBHDFC BANK LTD
$193K
TQQQPROSHARES TR
$193K
FNVFRANCO NEV CORP
$193K
DEODIAGEO PLC
$192K
ROLROLLINS INC
$191K
MAMASTERCARD INCORPORATED
$189K
WRKUSDWESTROCK CO
$187K
SLVISHARES SILVER TR
$183K
FBINFORTUNE BRANDS HOME & SEC IN
$183K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$180K
FBPFIRST BANCORP P R
$179K
AEMAGNICO EAGLE MINES LTD
$179K
SJR/BEURSHAW COMMUNICATIONS INC
$177K
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