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 |
|---|---|
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $50K |
PGRPROGRESSIVE CORP | $49K |
PFFISHARES TR | $49K |
XMESPDR SER TR | $48K |
IWFISHARES TR | $48K |
ARMKARAMARK | $47K |
DEDEERE & CO | $47K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $47K |
NEENEXTERA ENERGY INC | $47K |
VMWEURVMWARE INC | $46K |
IJHISHARES TR | $46K |
WBSWEBSTER FINL CORP | $46K |
CDNSCADENCE DESIGN SYSTEM INC | $45K |
HBMHUDBAY MINERALS INC | $45K |
ESTCELASTIC N V | $45K |
SHWSHERWIN WILLIAMS CO | $44K |
EWCISHARES INC | $44K |
GILGILDAN ACTIVEWEAR INC | $44K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $43K |
SPGIS&P GLOBAL INC | $42K |
EQTEQT CORP | $42K |
AMATAPPLIED MATLS INC | $42K |
VCSHVANGUARD SCOTTSDALE FDS | $39K |
CRWDCROWDSTRIKE HLDGS INC | $38K |
DXCM 0.75 12/01/23DEXCOM INC | $38K |
FSVFIRSTSERVICE CORP NEW | $38K |
VTVANGUARD INTL EQUITY INDEX F | $37K |
INTUINTUIT | $36K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $35K |
EFAISHARES TR | $34K |
EWEDWARDS LIFESCIENCES CORP | $34K |
OPTUALTICE USA INC | $33K |
TFCTRUIST FINL CORP | $33K |
GMGENERAL MTRS CO | $32K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $32K |
TJXTJX COS INC NEW | $32K |
STSENSATA TECHNOLOGIES HLDG PL | $32K |
INDAISHARES TR | $31K |
FIVNFIVE9 INC | $31K |
—ON SEMICONDUCTOR CORP | $31K |
DGDOLLAR GEN CORP NEW | $31K |
SRESEMPRA | $30K |
HYSPIMCO ETF TR | $30K |
JAZZJAZZ PHARMACEUTICALS PLC | $30K |
W3UWESTERN UN CO | $30K |
KLACKLA CORP | $30K |
CUCAAVIS BUDGET GROUP | $30K |
GIB/ACGI INC | $29K |
LHXL3HARRIS TECHNOLOGIES INC | $29K |
TMOTHERMO FISHER SCIENTIFIC INC | $28K |
SPOTSPOTIFY TECHNOLOGY S A | $28K |
GTMZOOMINFO TECHNOLOGIES INC | $27K |
NBIXNEUROCRINE BIOSCIENCES INC | $27K |
FSLRFIRST SOLAR INC | $27K |
MCHIISHARES TR | $27K |
NTRANATERA INC | $27K |
COUPEURCOUPA SOFTWARE INC | $27K |
ZEN1EURZENDESK INC | $26K |
—TERADYNE INC | $26K |
ELVELEVANCE HEALTH INC | $26K |
MELI 2 08/15/28MERCADOLIBRE INC | $26K |
TRIPTRIPADVISOR INC | $26K |
AGGISHARES TR | $25K |
SKAASKECHERS U S A INC | $25K |
SHOPSHOPIFY INC | $25K |
GDDYGODADDY INC | $25K |
KBR 2.5 11/01/23KBR INC | $25K |
NKENIKE INC | $24K |
HYGISHARES TR | $24K |
ORCLORACLE CORP | $24K |
LNGCHENIERE ENERGY INC | $23K |
ZTSZOETIS INC | $23K |
ICEINTERCONTINENTAL EXCHANGE IN | $23K |
KDKYNDRYL HLDGS INC | $23K |
MRTXEURMIRATI THERAPEUTICS INC | $22K |
METMETLIFE INC | $22K |
IMGIAMGOLD CORP | $22K |
SNPSSYNOPSYS INC | $21K |
ELLAUDER ESTEE COS INC | $20K |
YUSDALLEGHANY CORP MD | $20K |
BKLNINVESCO EXCH TRADED FD TR II | $20K |
YRIYAMANA GOLD INC | $20K |
GXCSPDR INDEX SHS FDS | $20K |
OCOWENS CORNING NEW | $20K |
REGNREGENERON PHARMACEUTICALS | $19K |
NFLXNETFLIX INC | $19K |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $19K |
LMTLOCKHEED MARTIN CORP | $19K |
ELANELANCO ANIMAL HEALTH INC | $18K |
SGFYGBPSIGNIFY HEALTH INC | $18K |
DSGDESCARTES SYS GROUP INC | $18K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $18K |
CSXCSX CORP | $17K |
XYZBLOCK INC | $17K |
GSGOLDMAN SACHS GROUP INC | $16K |
SPLKCHFSPLUNK INC | $16K |
DTDYNATRACE INC | $16K |
REETISHARES TR | $16K |
BMYBRISTOL-MYERS SQUIBB CO | $15K |
ORLYOREILLY AUTOMOTIVE INC | $15K |