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
PNWPINNACLE WEST CAP CORP
$4.1M
ACNACCENTURE PLC IRELAND
$4.0M
ESEVERSOURCE ENERGY
$4.0M
VPC IMPACT ACQUISITION HLDG
$4.0M
SNPSSYNOPSYS INC
$4.0M
DOOBRP INC
$3.9M
RIORIO TINTO PLC
$3.9M
PSTGPURE STORAGE INC
$3.9M
COLLIERS INTL GROUP INC
$3.9M
OWLBLUE OWL CAPITAL INC
$3.8M
IYGISHARES TR
$3.8M
MANHMANHATTAN ASSOCIATES INC
$3.8M
ALSNALLISON TRANSMISSION HLDGS I
$3.8M
FTAC HERA ACQUISITION CORP
$3.8M
AGOASSURED GUARANTY LTD
$3.8M
PSAPUBLIC STORAGE
$3.8M
COFCAPITAL ONE FINL CORP
$3.8M
NUENUCOR CORP
$3.8M
APHAMPHENOL CORP NEW
$3.7M
GLWCORNING INC
$3.7M
VTIPVANGUARD MALVERN FDS
$3.7M
OZKBANK OZK LITTLE ROCK ARK
$3.7M
BIIBBIOGEN INC
$3.7M
ACGLARCH CAP GROUP LTD
$3.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.6M
BNSBANK NOVA SCOTIA HALIFAX
$3.6M
MARMARRIOTT INTL INC NEW
$3.6M
MIDD 1 09/01/25MIDDLEBY CORP
$3.5M
HRLHORMEL FOODS CORP
$3.5M
FIRST RESERVE SUSTAINABLE GW
$3.5M
YUMYUM BRANDS INC
$3.5M
CLOUDFLARE INC
$3.5M
FTAC ATHENA ACQUISITION CORP
$3.5M
KMXCARMAX INC
$3.5M
AJGGALLAGHER ARTHUR J & CO
$3.4M
SOXLDIREXION SHS ETF TR
$3.4M
KHCKRAFT HEINZ CO
$3.4M
ROSTROSS STORES INC
$3.3M
CMICUMMINS INC
$3.3M
DPZDOMINOS PIZZA INC
$3.3M
STZCONSTELLATION BRANDS INC
$3.3M
AFGAMERICAN FINL GROUP INC OHIO
$3.2M
MDAIROSECLIFF ACQUISITION CORP I
$3.2M
CMGCHIPOTLE MEXICAN GRILL INC
$3.2M
MCHPMICROCHIP TECHNOLOGY INC.
$3.2M
DC4DEXCOM INC
$3.2M
PCARPACCAR INC
$3.2M
DOCUDOCUSIGN INC
$3.2M
ALBALBEMARLE CORP
$3.1M
DOWDOW INC
$3.1M
MRO*MARATHON OIL CORP
$3.1M
PCORPROCORE TECHNOLOGIES INC
$3.1M
RHIROBERT HALF INTL INC
$3.1M
DXCDXC TECHNOLOGY CO
$3.1M
CFCF INDS HLDGS INC
$3.1M
SYYSYSCO CORP
$3.1M
TTEKTETRA TECH INC NEW
$3.1M
HBANHUNTINGTON BANCSHARES INC
$3.1M
MDTMEDTRONIC PLC
$3.1M
VGKVANGUARD INTL EQUITY INDEX F
$3.1M
SPGSIMON PPTY GROUP INC NEW
$3.0M
TELTE CONNECTIVITY LTD
$3.0M
NYTNEW YORK TIMES CO
$3.0M
GWREGUIDEWIRE SOFTWARE INC
$3.0M
BKBANK NEW YORK MELLON CORP
$3.0M
CHHCHOICE HOTELS INTL INC
$3.0M
CRUSCIRRUS LOGIC INC
$3.0M
WELLWELLTOWER INC
$2.9M
DDDUPONT DE NEMOURS INC
$2.9M
CINFCINCINNATI FINL CORP
$2.9M
VHTVANGUARD WORLD FDS
$2.8M
CCLCARNIVAL CORP
$2.7M
BNDVANGUARD BD INDEX FDS
$2.7M
AESAES CORP
$2.7M
IWNISHARES TR
$2.7M
NUVAGBPNUVASIVE INC
$2.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.7M
MTDMETTLER TOLEDO INTERNATIONAL
$2.7M
CHTRCHARTER COMMUNICATIONS INC N
$2.7M
WBAWALGREENS BOOTS ALLIANCE INC
$2.7M
DVNDEVON ENERGY CORP NEW
$2.7M
NFENEW FORTRESS ENERGY INC
$2.6M
DKS 3.25 04/15/25DICKS SPORTING GOODS INC
$2.6M
AXTAAXALTA COATING SYS LTD
$2.6M
DHID R HORTON INC
$2.6M
KRKROGER CO
$2.6M
WECWEC ENERGY GROUP INC
$2.6M
EMNEASTMAN CHEM CO
$2.6M
X 5 11/01/26UNITED STATES STL CORP
$2.6M
MCXMCCORMICK & CO INC
$2.6M
ESTEEUREARTHSTONE ENERGY INC
$2.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.5M
RMERESMED INC
$2.5M
ABCAM PLC
$2.5M
SBACSBA COMMUNICATIONS CORP NEW
$2.5M
ANETEURARISTA NETWORKS INC
$2.5M
ATKRATKORE INC
$2.5M
EGRXEAGLE PHARMACEUTICALS INC
$2.5M
INGRINGREDION INC
$2.4M
DFSEURDISCOVER FINL SVCS
$2.4M
PreviousPage 6 of 12Next