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)
| Stock | Value |
|---|---|
MDB 0.25 01/15/26MONGODB INC | $7.7M |
SRESEMPRA | $7.7M |
NOWSERVICENOW INC | $7.6M |
VLOVALERO ENERGY CORP | $7.6M |
ITWILLINOIS TOOL WKS INC | $7.6M |
—CRESCENT PT ENERGY CORP | $7.6M |
GFLGFL ENVIRONMENTAL INC | $7.6M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.5M |
ILFISHARES TR | $7.5M |
MTNVAIL RESORTS INC | $7.2M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $7.2M |
JCIJOHNSON CTLS INTL PLC | $7.2M |
IEIISHARES TR | $7.2M |
CTRACOTERRA ENERGY INC | $7.2M |
EQT 1.75 05/01/26EQT CORP | $7.2M |
NOCNORTHROP GRUMMAN CORP | $7.1M |
WHWYNDHAM HOTELS & RESORTS INC | $7.1M |
GPCGENUINE PARTS CO | $7.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.9M |
PRUPRUDENTIAL FINL INC | $6.8M |
ITGARTNER INC | $6.8M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $6.7M |
NTESNETEASE INC | $6.7M |
TACTRANSALTA CORP | $6.6M |
HWMHOWMET AEROSPACE INC | $6.6M |
DGDOLLAR GEN CORP NEW | $6.6M |
HTZHERTZ GLOBAL HLDGS INC | $6.6M |
LAZLAZARD LTD | $6.6M |
SHELSHELL PLC | $6.6M |
WRBBERKLEY W R CORP | $6.5M |
CSGPCOSTAR GROUP INC | $6.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.5M |
CPRTCOPART INC | $6.5M |
MMM3M CO | $6.4M |
ADIANALOG DEVICES INC | $6.4M |
ROPROPER TECHNOLOGIES INC | $6.4M |
IQVIQVIA HLDGS INC | $6.4M |
FCXFREEPORT-MCMORAN INC | $6.3M |
GBILGOLDMAN SACHS ETF TR | $6.3M |
ZS 0.125 07/01/25ZSCALER INC | $6.3M |
OVVOVINTIV INC | $6.3M |
MUMICRON TECHNOLOGY INC | $6.3M |
INCYINCYTE CORP | $6.3M |
IVZINVESCO LTD | $6.1M |
BKRBAKER HUGHES COMPANY | $6.1M |
T7DTRANSDIGM GROUP INC | $6.1M |
WFGWEST FRASER TIMBER CO LTD | $6.1M |
NEWREURNEW RELIC INC | $6.0M |
EENI S P A | $5.9M |
BCSBARCLAYS PLC | $5.9M |
OTISOTIS WORLDWIDE CORP | $5.8M |
CARRCARRIER GLOBAL CORPORATION | $5.8M |
MLB1MERCADOLIBRE INC | $5.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.6M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $5.6M |
AFLAFLAC INC | $5.6M |
GDGENERAL DYNAMICS CORP | $5.6M |
AMEAMETEK INC | $5.6M |
OXYOCCIDENTAL PETE CORP | $5.6M |
QRVOQORVO INC | $5.6M |
AALAMERICAN AIRLS GROUP INC | $5.5M |
YUMCYUM CHINA HLDGS INC | $5.5M |
AMGAFFILIATED MANAGERS GROUP IN | $5.4M |
EMREMERSON ELEC CO | $5.4M |
HEIHEICO CORP NEW | $5.4M |
NSCNORFOLK SOUTHN CORP | $5.4M |
HP5AEQUITY COMWLTH | $5.3M |
FLOFLOWERS FOODS INC | $5.3M |
TQJSIGNATURE BK NEW YORK N Y | $5.3M |
STTSTATE STR CORP | $5.3M |
NRANRG ENERGY INC | $5.3M |
DALDELTA AIR LINES INC DEL | $5.3M |
PPGPPG INDS INC | $5.2M |
TQQQPROSHARES TR | $5.2M |
EVRGEVERGY INC | $5.2M |
EQIXEQUINIX INC | $5.2M |
CNCCENTENE CORP DEL | $5.2M |
—PANDORA MEDIA INC | $5.1M |
BEPCBROOKFIELD RENEWABLE CORP | $5.1M |
8CWCROWN CASTLE INC | $5.0M |
VRSKVERISK ANALYTICS INC | $5.0M |
—PIONEER MERGER CORP | $4.9M |
PAASPAN AMERN SILVER CORP | $4.9M |
TXG10X GENOMICS INC | $4.9M |
BAXBAXTER INTL INC | $4.8M |
ADMARCHER DANIELS MIDLAND CO | $4.7M |
NTRANATERA INC | $4.7M |
STNSTANTEC INC | $4.7M |
JNPJUNIPER NETWORKS INC | $4.7M |
ECLECOLAB INC | $4.6M |
ALSALLSTATE CORP | $4.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.6M |
TAPMOLSON COORS BEVERAGE CO | $4.5M |
LUMNLUMEN TECHNOLOGIES INC | $4.4M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4.3M |
HCAHCA HEALTHCARE INC | $4.3M |
BPOPPOPULAR INC | $4.2M |
ILMNILLUMINA INC | $4.1M |
IYMISHARES TR | $4.1M |
HDBHDFC BANK LTD | $4.1M |