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
CPGCRESCENT PT ENERGY CORP
$3.7M
RJFRAYMOND JAMES FINL INC
$3.7M
FTAC HERA ACQUISITION CORP
$3.7M
NTRSNORTHERN TR CORP
$3.6M
DONSPDR DOW JONES INDL AVERAGE
$3.6M
CECELANESE CORP DEL
$3.6M
CRLCHARLES RIV LABS INTL INC
$3.6M
PKGPACKAGING CORP AMER
$3.6M
LCIILCI INDS
$3.6M
NXSTNEXSTAR MEDIA GROUP INC
$3.5M
FANGDIAMONDBACK ENERGY INC
$3.5M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$3.5M
URIUNITED RENTALS INC
$3.5M
NVSTENVISTA HOLDINGS CORPORATION
$3.5M
VODVODAFONE GROUP PLC NEW
$3.5M
CAHCARDINAL HEALTH INC
$3.5M
UDRUDR INC
$3.4M
ICLNISHARES TR
$3.4M
JKHYHENRY JACK & ASSOC INC
$3.4M
JBHTHUNT J B TRANS SVCS INC
$3.3M
ATOATMOS ENERGY CORP
$3.3M
TXTTEXTRON INC
$3.3M
CNPCENTERPOINT ENERGY INC
$3.3M
OKTAOKTA INC
$3.3M
$3.3M
ABCAM PLC
$3.2M
ESSESSEX PPTY TR INC
$3.2M
SNASNAP ON INC
$3.2M
CAGCONAGRA BRANDS INC
$3.2M
XRXXEROX HOLDINGS CORP
$3.2M
EMNEASTMAN CHEM CO
$3.2M
LKQ1LKQ CORP
$3.1M
EUFNISHARES TR
$3.1M
ABMDEURABIOMED INC
$3.1M
LNTALLIANT ENERGY CORP
$3.1M
HDBHDFC BANK LTD
$3.1M
ILFISHARES TR
$3.1M
OMCOMNICOM GROUP INC
$3.0M
IBBISHARES TR
$3.0M
$3.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$3.0M
DOCUDOCUSIGN INC
$3.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.0M
IPGINTERPUBLIC GROUP COS INC
$2.9M
FVAVFORTRESS VALUE ACQUISI CORP
$2.9M
REVOLUTION HEALTHCAR AQ CORP
$2.9M
CFCF INDS HLDGS INC
$2.9M
HWMHOWMET AEROSPACE INC
$2.9M
KWEBKRANESHARES TR
$2.9M
WHRWHIRLPOOL CORP
$2.9M
EFAVISHARES TR
$2.9M
DLSWISDOMTREE TR
$2.8M
IVWISHARES TR
$2.8M
Z 2.75 05/15/25ZILLOW GROUP INC
$2.8M
DXCDXC TECHNOLOGY CO
$2.8M
SLMSLM CORP
$2.8M
VVVVALVOLINE INC
$2.8M
SAPSAP SE
$2.8M
FBINFORTUNE BRANDS HOME & SEC IN
$2.8M
BF/BBROWN FORMAN CORP
$2.7M
ARES CAPITAL CORP
$2.7M
KIMKIMCO RLTY CORP
$2.7M
DAYCERIDIAN HCM HLDG INC
$2.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.7M
FMCFMC CORP
$2.7M
MTUMISHARES TR
$2.7M
AIZASSURANT INC
$2.7M
WEXWEX INC
$2.7M
PGXINVESCO EXCH TRADED FD TR II
$2.6M
DGSWISDOMTREE TR
$2.6M
VIRTVIRTU FINL INC
$2.6M
IGOVISHARES TR
$2.5M
IEMGISHARES INC
$2.5M
LVSLAS VEGAS SANDS CORP
$2.5M
RHIROBERT HALF INTL INC
$2.5M
VOOVANGUARD INDEX FDS
$2.5M
ITBISHARES TR
$2.5M
IWPISHARES TR
$2.5M
AQLTISHARES TR
$2.5M
VCITVANGUARD SCOTTSDALE FDS
$2.4M
ERFGBPENERPLUS CORP
$2.4M
HIIHUNTINGTON INGALLS INDS INC
$2.4M
PINCPREMIER INC
$2.4M
MCHIISHARES TR
$2.4M
ALLEALLEGION PLC
$2.3M
LLOEWS CORP
$2.3M
XRAYDENTSPLY SIRONA INC
$2.3M
BBWIBATH & BODY WORKS INC
$2.3M
CLHCLEAN HARBORS INC
$2.3M
WBSWEBSTER FINL CORP CONN
$2.3M
REGREGENCY CTRS CORP
$2.3M
MRO*MARATHON OIL CORP
$2.3M
UNGUSDUNITED STS NAT GAS FD LP
$2.3M
WRKUSDWESTROCK CO
$2.3M
LYLTUSDLOYALTY VENTURES INC
$2.3M
IGLBISHARES TR
$2.3M
AOSSMITH A O CORP
$2.2M
EXASEXACT SCIENCES CORP
$2.2M
BILSPDR SER TR
$2.2M
NATINATIONAL INSTRS CORP
$2.1M
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