BANK OF NOVA SCOTIA Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$71.5T
Holdings
1,155
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 3,680,882 | $2.1B | 0.00% | Put |
| 2 | VRSKVERISK ANALYTICS INC | 714,087 | $1.6B | 0.00% | |
| 3 | GOOGLALPHABET INC | 176,181 | $1.5B | 0.00% | |
| 4 | BCEBCE INC | 15,249,600 | $1.4B | 0.00% | |
| 5 | OTISOTIS WORLDWIDE CORP | 98,589 | $1.4B | 0.00% | |
| 6 | RCLROYAL CARIBBEAN GROUP | 55,127 | $1.4B | 0.00% | |
| 7 | DLTRDOLLAR TREE INC | 3,947,628 | $1.3B | 0.00% | |
| 8 | PFEPFIZER INC | 7,859,002 | $1.3B | 0.00% | |
| 9 | TRPTC ENERGY CORP | 18,822,124 | $1.3B | 0.00% | Put |
| 10 | BACVERIZON COMMUNICATIONS INC | 5,153,695 | $1.2B | 0.00% | |
| 11 | CMCSACOMCAST CORP NEW | 3,645,819 | $1.2B | 0.00% | |
| 12 | AVBAVALONBAY CMNTYS INC | 4,770 | $1.2B | 0.00% | |
| 13 | —LABORATORY CORP AMER HLDGS | 74,655 | $1.2B | 0.00% | |
| 14 | CPRTCOPART INC | 76,978 | $1.2B | 0.00% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 515,953 | $1.1B | 0.00% | |
| 16 | PSXPHILLIPS 66 | 969,142 | $1.1B | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 2,563,479 | $1.1B | 0.00% | Put |
| 18 | WFCWELLS FARGO CO NEW | 7,238,262 | $1.1B | 0.00% | Put |
| 19 | IVVISHARES TR | 1,056,269 | $1.1B | 0.00% | |
| 20 | STTSTATE STR CORP | 1,169,590 | $1.1B | 0.00% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 1,680,575 | $1.1B | 0.00% | |
| 22 | HSTHOST HOTELS & RESORTS INC | 61,741 | $1.1B | 0.00% | |
| 23 | AMEAMETEK INC | 155,774 | $1.1B | 0.00% | |
| 24 | PXDEURPIONEER NAT RES CO | 392,718 | $1.1B | 0.00% | |
| 25 | ROSTROSS STORES INC | 727,132 | $1.1B | 0.00% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 1,470,742 | $1.1B | 0.00% | |
| 27 | LNCLINCOLN NATL CORP IND | 15,143 | $1.0B | 0.00% | |
| 28 | STZCONSTELLATION BRANDS INC | 120,290 | $1.0B | 0.00% | |
| 29 | PHPARKER-HANNIFIN CORP | 77,785 | $1.0B | 0.00% | |
| 30 | VMWEURVMWARE INC | 418,641 | $1.0B | 0.00% | |
| 31 | YUMYUM BRANDS INC | 248,608 | $1.0B | 0.00% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 42,476 | $1.0B | 0.00% | |
| 33 | ALSALLSTATE CORP | 296,934 | $1.0B | 0.00% | |
| 34 | ROKROCKWELL AUTOMATION INC | 22,209 | $995.8M | 0.00% | |
| 35 | A4SAMERIPRISE FINL INC | 56,906 | $995.2M | 0.00% | |
| 36 | NLYEURANNALY CAPITAL MANAGEMENT IN | 126,719 | $991.0M | 0.00% | |
| 37 | CITCINTAS CORP | 99,649 | $987.2M | 0.00% | |
| 38 | GPNGLOBAL PMTS INC | 292,073 | $986.5M | 0.00% | |
| 39 | NCLHNORWEGIAN CRUISE LINE HLDG L | 142,643 | $985.0M | 0.00% | |
| 40 | DFSEURDISCOVER FINL SVCS | 46,599 | $983.4M | 0.00% | |
| 41 | HELEHELEN OF TROY LTD | 4,018 | $982.0M | 0.00% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GRP IN | 113,246 | $981.6M | 0.00% | |
| 43 | OREALTY INCOME CORP | 107,045 | $978.7M | 0.00% | |
| 44 | SIVBEURSVB FINANCIAL GROUP | 27,215 | $977.5M | 0.00% | |
| 45 | EX9EXELIXIS INC | 53,279 | $974.0M | 0.00% | |
| 46 | SYYSYSCO CORP | 80,108 | $972.3M | 0.00% | |
| 47 | —BIG SKY GROWTH PARTNERS INC | 100,000 | $971.0M | 0.00% | |
| 48 | ENBENBRIDGE INC | 24,796,144 | $968.9M | 0.00% | Put |
| 49 | MTCHMATCH GROUP INC NEW | 448,727 | $966.5M | 0.00% | |
| 50 | TSLATESLA INC | 477,337 | $966.4M | 0.00% | |
| 51 | AGNCAGNC INVT CORP | 64,146 | $965.0M | 0.00% | |
| 52 | STSENSATA TECHNOLOGIES HLDG PL | 15,589 | $962.0M | 0.00% | |
| 53 | LECOLINCOLN ELEC HLDGS INC | 6,880 | $960.0M | 0.00% | |
| 54 | NUENUCOR CORP | 45,142 | $955.2M | 0.00% | |
| 55 | QDELUSDQUIDEL CORP | 7,074 | $955.0M | 0.00% | |
| 56 | EQTEQT CORP | 43,711 | $953.0M | 0.00% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 4,403 | $952.5M | 0.00% | |
| 58 | HRBBLOCK H & R INC | 40,394 | $952.0M | 0.00% | |
| 59 | HAINHAIN CELESTIAL GROUP INC | 22,284 | $950.0M | 0.00% | |
| 60 | ALKSALKERMES PLC | 40,704 | $947.0M | 0.00% | |
| 61 | MATMATTEL INC | 43,778 | $944.0M | 0.00% | |
| 62 | MCHIISHARES TR | 37,479 | $941.4M | 0.00% | |
| 63 | RMERESMED INC | 59,664 | $939.6M | 0.00% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,132 | $936.4M | 0.00% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,439 | $936.0M | 0.00% | |
| 66 | NYCBEURNEW YORK CMNTY BANCORP INC | 76,516 | $934.0M | 0.00% | |
| 67 | NEUNEWMARKET CORP | 2,719 | $932.0M | 0.00% | |
| 68 | WTMWHITE MTNS INS GROUP LTD | 916 | $929.0M | 0.00% | |
| 69 | EPAMEPAM SYS INC | 18,876 | $923.7M | 0.00% | |
| 70 | ESEVERSOURCE ENERGY | 90,034 | $922.3M | 0.00% | |
| 71 | KMIKINDER MORGAN INC DEL | 1,262,857 | $922.1M | 0.00% | |
| 72 | MMSMAXIMUS INC | 11,536 | $919.0M | 0.00% | |
| 73 | CP.TOCANADIAN PAC RY LTD | 9,140,058 | $918.4M | 0.00% | |
| 74 | MCKMCKESSON CORP | 23,688 | $917.0M | 0.00% | |
| 75 | KELKELLOGG CO | 57,271 | $914.8M | 0.00% | |
| 76 | SRCLSTERICYCLE INC | 15,315 | $913.0M | 0.00% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 87,227 | $912.5M | 0.00% | |
| 78 | WELLWELLTOWER INC | 83,421 | $911.3M | 0.00% | |
| 79 | WECWEC ENERGY GROUP INC | 71,739 | $906.1M | 0.00% | |
| 80 | FRCBFIRST REP BK SAN FRANCISCO C | 48,098 | $906.0M | 0.00% | |
| 81 | CMICUMMINS INC | 74,386 | $905.3M | 0.00% | |
| 82 | EAELECTRONIC ARTS INC | 61,888 | $903.3M | 0.00% | |
| 83 | PBWINVESCO EXCHANGE TRADED FD T | 12,655 | $903.0M | 0.00% | |
| 84 | ERIEERIE INDTY CO | 4,687 | $903.0M | 0.00% | |
| 85 | KRKROGER CO | 155,458 | $902.1M | 0.00% | |
| 86 | PCARPACCAR INC | 147,039 | $900.1M | 0.00% | |
| 87 | HFCUSDHOLLYFRONTIER CORP | 27,428 | $899.0M | 0.00% | |
| 88 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,924 | $899.0M | 0.00% | |
| 89 | CBRECBRE GROUP INC | 64,135 | $894.1M | 0.00% | |
| 90 | PEPPEPSICO INC | 1,379,904 | $894.1M | 0.00% | |
| 91 | AAPLAPPLE INC | 18,684,301 | $893.2M | 0.00% | Put |
| 92 | DXJWISDOMTREE TR | 14,279 | $893.0M | 0.00% | |
| 93 | RLRALPH LAUREN CORP | 7,509 | $893.0M | 0.00% | |
| 94 | THOTHOR INDS INC | 8,600 | $892.0M | 0.00% | |
| 95 | CRCCANADIAN NAT RES LTD | 16,984,343 | $890.9M | 0.00% | Put |
| 96 | SLG2EURSL GREEN RLTY CORP | 12,384 | $888.0M | 0.00% | |
| 97 | JXC1ZIFF DAVIS INC | 7,978 | $884.0M | 0.00% | |
| 98 | SAICSCIENCE APPLICATIONS INTL CO | 10,578 | $884.0M | 0.00% | |
| 99 | BWXTBWX TECHNOLOGIES INC | 18,442 | $883.0M | 0.00% | |
| 100 | FTSFORTIS INC | 8,432,881 | $881.5M | 0.00% |
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