13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,144 holding rows worth $31,450,791,000.
- Accession
- 0001085146-22-003922
- Filer
- CIK 9631
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,010 entries on the cover page, a total value of $31,450,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,450,788,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,408 | $398,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 39,999 | $396,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 40,000 | $396,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 40,000 | $396,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,700 | $395,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,314 | $394,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 40,000 | $394,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 40,000 | $394,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 39,999 | $394,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $393,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $393,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 40,000 | $393,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,798 | $391,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 39,999 | $388,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,655 | $385,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,800 | $381,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,561 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,900 | $373,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,252 | $360,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,500 | $358,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,644 | $358,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,724 | $357,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,338 | $353,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,434 | $350,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,420 | $348,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 35,000 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,940 | $344,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $340,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,220 | $333,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,178 | $326,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,000 | $324,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,600 | $322,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 293 | $318,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,595 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,862 | $312,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,947 | $312,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $305,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,518 | $305,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,105 | $304,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,236 | $300,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,926 | $300,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,604 | $298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,370 | $296,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,000 | $295,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,528 | $294,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,532 | $294,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $293,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,919 | $292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750 | $289,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,773 | $288,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,725 | $286,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,532 | $286,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,390 | $284,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,143 | $277,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,200 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,130 | $268,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,978 | $267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,866 | $267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,305 | $265,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 931 | $264,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,985 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,304 | $262,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,268 | $260,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,036 | $260,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,732 | $256,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $252,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,007 | $250,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,181 | $249,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,282 | $246,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,867 | $244,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,082 | $241,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,162 | $240,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,900 | $240,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,800 | $238,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,461 | $236,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,140 | $233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,707 | $230,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 284 | $227,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,100 | $226,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,520 | $224,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,789 | $223,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,798 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,080 | $219,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $218,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,282 | $218,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,671 | $216,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,022 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,110 | $215,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,613 | $214,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,878 | $214,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,418 | $213,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,400 | $213,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,562 | $211,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,050 | $206,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,571 | $205,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,828 | $201,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,493 | $201,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,500 | $198,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 12,790 | $197,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,248 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $193,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,478 | $183,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,069 | $179,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,200 | $169,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,964 | $168,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,265 | $167,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,400 | $167,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,774 | $166,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,359 | $163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $157,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,045 | $155,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000 | $151,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,074 | $146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $144,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,103 | $135,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,388 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,935 | $118,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,595 | $117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,500 | $115,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,484 | $105,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,527 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $96,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 750 | $91,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $90,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 330 | $88,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 45,322 | $83,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $81,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,815 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $78,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,600 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $66,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $63,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,750 | $61,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $61,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $60,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 500 | $57,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $56,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,286 | $50,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310 | $48,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,646 | $47,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,100 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,200 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $30,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 20,602 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003922 | this filing | 2022-11-10 | acceptance time not in the bulk data set |