BANK OF NOVA SCOTIA Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$71.5M

Holdings

1,155

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,155 positions)

StockValue
REGREGENCY CTRS CORP
$292K
RPMRPM INTL INC
$291K
CMACOMERICA INC
$289K
GOOGALPHABET INC
$288K
ABXBARRICK GOLD CORP
$288K
53SBRIDGE INVT GROUP HLDGS INC
$287K
TIPISHARES TR
$284K
TPRTAPESTRY INC
$283K
AOSSMITH A O CORP
$283K
TBPHTHERAVANCE BIOPHARMA INC
$282K
BWABORGWARNER INC
$279K
AIZASSURANT INC
$278K
APTVAPTIV PLC
$278K
HSICHENRY SCHEIN INC
$277K
NRANRG ENERGY INC
$276K
QCOMQUALCOMM INC
$273K
LCIILCI INDS
$272K
XLYSELECT SECTOR SPDR TR
$271K
HTDCORCEPT THERAPEUTICS INC
$269K
ENQENTEGRIS INC
$269K
ECPGENCORE CAP GROUP INC
$268K
CMRECOSTAMARE INC
$265K
PLUG 3.75 06/01/25PLUG PWR INC
$264K
EPDENTERPRISE PRODS PARTNERS L
$264K
IXUSISHARES TR
$262K
AEPAMERICAN ELEC PWR CO INC
$262K
IBNICICI BANK LIMITED
$261K
VICIVICI PPTYS INC
$259K
SLQDISHARES TR
$258K
ZIONZIONS BANCORPORATION N A
$257K
WCNWASTE CONNECTIONS INC
$256K
APAAPA CORPORATION
$256K
VOVANGUARD INDEX FDS
$255K
PENNPENN NATL GAMING INC
$254K
TAPMOLSON COORS BEVERAGE CO
$252K
SEESEALED AIR CORP NEW
$252K
FRTEURFEDERAL RLTY INVT TR
$251K
ALNYALNYLAM PHARMACEUTICALS INC
$249K
XRTSPDR SER TR
$248K
NEMNEWMONT CORP
$248K
SHYGISHARES TR
$247K
FOXFOX CORP
$246K
MGAMAGNA INTL INC
$243K
OZKBANK OZK
$241K
UHSUNIVERSAL HLTH SVCS INC
$240K
MHKMOHAWK INDS INC
$239K
CNXCNX RES CORP
$238K
HIIHUNTINGTON INGALLS INDS INC
$234K
MPTMEDICAL PPTYS TRUST INC
$234K
LWLAMB WESTON HLDGS INC
$233K
JNJJOHNSON & JOHNSON
$233K
GMGENERAL MTRS CO
$233K
TESLA INC
$233K
AMDADVANCED MICRO DEVICES INC
$232K
UHALAMERCO
$232K
LSXMKUSDLIBERTY MEDIA CORP DEL
$231K
IVZINVESCO LTD
$230K
NWSANEWS CORP NEW
$229K
PSAPUBLIC STORAGE
$228K
TAT&T INC
$228K
BURLBURLINGTON STORES INC
$225K
WYNNWYNN RESORTS LTD
$225K
FNVFRANCO NEV CORP
$224K
LIILENNOX INTL INC
$222K
HDBHDFC BANK LTD
$221K
SJR/BEURSHAW COMMUNICATIONS INC
$219K
FCFFIRST COMWLTH FINL CORP PA
$219K
EQIXEQUINIX INC
$218K
DISHDISH NETWORK CORPORATION
$217K
4I1PHILIP MORRIS INTL INC
$215K
VTVVANGUARD INDEX FDS
$214K
XLESELECT SECTOR SPDR TR
$214K
GLGLOBE LIFE INC
$212K
NWENORTHWESTERN CORP
$212K
NWLNEWELL BRANDS INC
$211K
BAMBROOKFIELD ASSET MGMT INC
$211K
DXCDXC TECHNOLOGY CO
$209K
PBCTEURPEOPLES UNITED FINANCIAL INC
$207K
DELLDELL TECHNOLOGIES INC
$207K
PVHPVH CORPORATION
$207K
BAPCREDICORP LTD
$207K
RIVNRIVIAN AUTOMOTIVE INC
$206K
SBUXSTARBUCKS CORP
$206K
OGNORGANON & CO
$205K
SCZISHARES TR
$205K
PNWPINNACLE WEST CAP CORP
$204K
WPSISHARES TR
$201K
GSGOLDMAN SACHS GROUP INC
$199K
IFFINTERNATIONAL FLAVORS&FRAGRA
$197K
TRI4EURTHOMSON REUTERS CORP.
$196K
XBISPDR SER TR
$196K
NUANEURNUANCE COMMUNICATIONS INC
$192K
IBMINTERNATIONAL BUSINESS MACHS
$190K
LRCXEURLAM RESEARCH CORP
$187K
PYPLPAYPAL HLDGS INC
$187K
XLNXEURXILINX INC
$187K
RADEURRITE AID CORP
$185K
PGPROCTER AND GAMBLE CO
$182K
KOCOCA COLA CO
$180K
BBVABANCO BILBAO VIZCAYA ARGENTA
$175K
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