BANK OF NOVA SCOTIA Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$38.6B

Holdings

1,130

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,130 positions)

StockValue
BLOCK INC
$13.7M
IBMINTERNATIONAL BUSINESS MACHS
$13.4M
FOXFOX CORP
$13.3M
CSXCSX CORP
$13.2M
AFWALIGN TECHNOLOGY INC
$13.2M
FTNTFORTINET INC
$13.0M
MCKMCKESSON CORP
$13.0M
STLDSTEEL DYNAMICS INC
$12.9M
LHXL3HARRIS TECHNOLOGIES INC
$12.8M
VVVVALVOLINE INC
$12.8M
DYHTARGET CORP
$12.8M
ADSKAUTODESK INC
$12.7M
TFIITFI INTL INC
$12.7M
BEPBROOKFIELD RENEWABLE PARTNER
$12.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$12.5M
ADPAUTOMATIC DATA PROCESSING IN
$12.5M
CHDCHURCH & DWIGHT CO INC
$12.4M
VRTXVERTEX PHARMACEUTICALS INC
$12.3M
FDXFEDEX CORP
$12.1M
GRMNGARMIN LTD
$12.0M
ENPHENPHASE ENERGY INC
$12.0M
ZBHZIMMER BIOMET HOLDINGS INC
$11.9M
BLKCHFBLACKROCK INC
$11.7M
AEPAMERICAN ELEC PWR CO INC
$11.7M
BSXBOSTON SCIENTIFIC CORP
$11.6M
UPSUNITED PARCEL SERVICE INC
$11.5M
NTNXNUTANIX INC
$11.4M
FFORD MTR CO DEL
$11.4M
LENLENNAR CORP
$11.1M
PENNPENN ENTERTAINMENT INC
$11.1M
CATCATERPILLAR INC
$11.0M
DEODIAGEO PLC
$11.0M
LVSLAS VEGAS SANDS CORP
$10.8M
LBRDKLIBERTY BROADBAND CORP
$10.8M
BKNGBOOKING HOLDINGS INC
$10.8M
LM03LIBERTY MEDIA CORP DEL
$10.8M
MANMANPOWERGROUP INC WIS
$10.8M
MDUMDU RES GROUP INC
$10.8M
REGNREGENERON PHARMACEUTICALS
$10.7M
XELXCEL ENERGY INC
$10.7M
MKTXMARKETAXESS HLDGS INC
$10.7M
PMBSPIMCO ETF TR
$10.6M
A4SAMERIPRISE FINL INC
$10.5M
TERTERADYNE INC
$10.5M
GDXVANECK ETF TRUST
$10.5M
WRKUSDWESTROCK CO
$10.3M
BDXBECTON DICKINSON & CO
$10.3M
IPGINTERPUBLIC GROUP COS INC
$10.2M
XLFSELECT SECTOR SPDR TR
$10.2M
RCLROYAL CARIBBEAN GROUP
$10.1M
TRIPTRIPADVISOR INC
$10.1M
IVVISHARES TR
$9.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$9.9M
AENZA S.A.A
$9.8M
BKIEURBLACK KNIGHT INC
$9.7M
ELANELANCO ANIMAL HEALTH INC
$9.7M
7HPHP INC
$9.6M
UMPQUSDUMPQUA HLDGS CORP
$9.6M
HPEHEWLETT PACKARD ENTERPRISE C
$9.6M
HALHALLIBURTON CO
$9.5M
PEOEXELON CORP
$9.5M
ICLNISHARES TR
$9.5M
LUVSOUTHWEST AIRLS CO
$9.4M
CLCOLGATE PALMOLIVE CO
$9.4M
PLDPROLOGIS INC.
$9.4M
PPLPPL CORP
$9.3M
BBUSJ P MORGAN EXCHANGE TRADED F
$9.3M
WMWASTE MGMT INC DEL
$9.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$9.1M
VICIVICI PPTYS INC
$9.0M
VYXNCR CORP NEW
$9.0M
MATMATTEL INC
$8.9M
BABOEING CO
$8.9M
AMTAMERICAN TOWER CORP NEW
$8.8M
ERFGBPENERPLUS CORP
$8.7M
HIGHARTFORD FINL SVCS GROUP INC
$8.7M
SOSOUTHERN CO
$8.6M
RGAREINSURANCE GRP OF AMERICA I
$8.6M
FBINFORTUNE BRANDS INNOVATIONS I
$8.6M
ASHASHLAND INC
$8.5M
UALUNITED AIRLS HLDGS INC
$8.4M
CRWDCROWDSTRIKE HLDGS INC
$8.3M
OREALTY INCOME CORP
$8.3M
MNSTMONSTER BEVERAGE CORP NEW
$8.2M
3M4MASIMO CORP
$8.2M
MLMMARTIN MARIETTA MATLS INC
$8.2M
KMBKIMBERLY-CLARK CORP
$8.1M
NXPINXP SEMICONDUCTORS N V
$8.1M
PSXPHILLIPS 66
$8.1M
PCTYPAYLOCITY HLDG CORP
$8.1M
GEGENERAL ELECTRIC CO
$8.0M
BXBLACKSTONE INC
$8.0M
TRVTRAVELERS COMPANIES INC
$8.0M
AONAON PLC
$7.9M
JKHYHENRY JACK & ASSOC INC
$7.8M
USBUS BANCORP DEL
$7.8M
XYZBLOCK INC
$7.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$7.8M
BHFBRIGHTHOUSE FINL INC
$7.8M
TRUTRANSUNION
$7.7M
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