13F-HR/A filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-08, with 1,156 holding rows worth $42,349,906,000.
- Accession
- 0001085146-22-002855
- Filer
- CIK 9631
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 2,046 entries on the cover page, a total value of $42,349,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,349,906,000 with VALUE read as thousands by filing date, 13F file number 028-11475. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 16,900 | $526,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,519 | $515,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,221 | $514,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 396 | $512,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 30,397 | $508,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,400 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,200 | $498,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,802 | $498,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 49,998 | $493,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 49,998 | $493,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $491,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 49,998 | $491,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 50,000 | $490,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $490,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $490,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 50,000 | $489,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 49,998 | $489,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 49,998 | $489,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 49,998 | $489,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 50,000 | $488,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 50,000 | $486,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,485 | $485,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $483,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,027 | $481,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,419 | $480,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,932 | $480,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,720 | $471,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 47,537 | $465,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,021 | $456,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 45,000 | $445,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 45,000 | $440,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,803 | $434,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,000 | $431,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,909 | $422,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,622 | $418,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,979 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,017 | $411,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 13,155 | $409,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,408 | $407,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,153 | $404,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 40,000 | $404,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,668 | $399,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 40,000 | $398,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,505 | $395,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 40,000 | $393,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 39,999 | $392,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 40,000 | $392,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,120 | $391,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $391,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,700 | $391,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 39,999 | $391,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,892 | $390,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $390,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 40,000 | $390,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 40,000 | $390,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,599 | $389,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $388,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,798 | $388,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 39,999 | $387,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,594 | $378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,676 | $370,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,361 | $355,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $353,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 34,998 | $350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,360 | $349,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 35,000 | $345,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,811 | $343,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,100 | $334,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 15,702 | $331,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,138 | $331,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $329,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,923 | $328,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,286 | $328,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 940 | $326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $318,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,426 | $318,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,253 | $312,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,600 | $311,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,105 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,663 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,200 | $303,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,438 | $303,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,926 | $298,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 974 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,550 | $284,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,015 | $284,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,011 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,304 | $277,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,513 | $277,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,022 | $273,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,053 | $269,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,255 | $269,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,359 | $261,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,195 | $260,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,383 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,080 | $257,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,829 | $253,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,577 | $249,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,120 | $248,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,244 | $247,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,900 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,142 | $246,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,600 | $246,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,252 | $244,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,932 | $242,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,745 | $239,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,399 | $236,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,200 | $234,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,900 | $231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,922 | $230,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,063 | $229,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,645 | $226,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,520 | $224,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,571 | $222,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $221,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,050 | $220,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,891 | $208,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,464 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,000 | $207,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,472 | $205,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,864 | $204,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,247 | $203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,871 | $197,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,525 | $188,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,372 | $179,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 18,850 | $174,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,667 | $170,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,459 | $168,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 54,587 | $157,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,084 | $150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,893 | $149,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 56,300 | $143,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,846 | $129,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,842 | $126,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,119 | $124,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,725 | $123,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 13,788 | $114,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,900 | $113,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,179 | $109,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,661 | $102,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 45,092 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,350 | $91,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,171 | $90,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $71,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,600 | $71,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,600 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,373 | $51,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,696 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,200 | $40,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,202 | $36,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,927 | $34,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 21,220 | $18,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,958 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002827 | superseded | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002855 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002976 | base | 2022-08-11 | acceptance time not in the bulk data set |