13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,161 holding rows worth $38,641,316,257.
- Accession
- 0001085146-23-000923
- Filer
- CIK 9631
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,015 entries on the cover page, a total value of $38,641,316,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,641,316,257 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 7,192 | $318,902 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,403 | $317,549 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,361 | $317,350 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,578 | $316,523 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 31,322 | $316,355 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,625 | $316,297 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,000 | $314,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,801 | $313,432 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,357 | $311,165 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,993 | $310,677 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,729 | $310,340 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,371 | $310,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $309,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,891 | $308,207 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,824 | $306,715 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,433 | $305,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,854 | $305,403 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,649 | $304,764 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,785 | $304,349 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,337 | $302,995 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $302,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,024 | $301,455 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,763 | $301,447 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,364 | $301,271 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,883 | $299,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,430 | $298,924 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,641 | $297,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,390 | $297,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,088 | $296,982 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,503 | $295,352 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,746 | $292,989 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,653 | $292,731 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,425 | $291,754 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,034 | $291,198 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,945 | $291,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,699 | $290,614 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,800 | $290,472 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,200 | $289,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,466 | $287,387 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,863 | $287,093 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,459 | $285,094 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,365 | $284,770 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,580 | $283,410 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,200 | $283,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,045 | $282,769 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,853 | $281,296 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,670 | $280,767 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,530 | $280,441 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,304 | $280,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,163 | $279,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,417 | $278,511 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,572 | $275,368 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 361 | $273,768 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,427 | $273,571 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,033 | $271,951 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,332 | $271,137 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,846 | $270,998 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,840 | $270,858 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,353 | $265,027 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,445 | $264,695 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,560 | $264,194 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,447 | $263,909 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,780 | $263,784 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,465 | $260,476 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,704 | $260,131 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,573 | $257,751 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,520 | $257,534 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,581 | $256,215 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,814 | $255,320 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,138 | $255,310 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,000 | $253,100 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,773 | $251,650 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,271 | $250,479 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,473 | $249,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,331 | $248,123 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,246 | $247,139 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,366 | $244,900 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,614 | $241,820 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,123 | $240,324 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,800 | $238,840 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,810 | $238,506 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,274 | $234,063 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,907 | $233,474 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,000 | $231,840 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 964 | $230,618 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,947 | $230,414 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,217 | $228,121 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,549 | $228,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,260 | $228,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,520 | $228,000 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,645 | $226,658 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,326 | $225,704 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,690 | $224,449 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,799 | $223,112 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $223,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,924 | $222,417 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,698 | $221,882 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,920 | $220,954 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,193 | $220,747 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,703 | $219,457 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,286 | $216,229 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,564 | $213,352 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,027 | $213,074 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,576 | $212,647 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,500 | $212,550 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,996 | $212,148 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,137 | $211,670 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,252 | $211,217 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 636 | $210,306 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,915 | $208,792 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,613 | $208,387 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,690 | $206,604 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,212 | $206,335 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,210 | $205,264 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,608 | $204,024 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,827 | $203,261 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,483 | $203,059 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,111 | $201,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $201,150 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,159 | $201,010 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,146 | $200,584 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,359 | $192,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,180 | $185,372 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,200 | $180,624 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $174,940 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $174,360 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,914 | $172,223 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,074 | $166,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,000 | $165,600 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,484 | $165,484 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,376 | $138,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,500 | $138,075 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,500 | $127,350 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $127,200 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,150 | $118,755 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 753 | $110,043 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,750 | $104,225 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 11,064 | $99,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $97,155 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $97,069 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 12,642 | $86,345 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,035 | $85,036 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 45,481 | $84,595 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 24,039 | $83,176 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $81,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,315 | $72,303 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $72,000 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,600 | $71,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,011 | $58,278 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310 | $52,588 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 17,002 | $43,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 550 | $42,724 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 500 | $42,000 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $39,475 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,200 | $39,276 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $34,200 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $27,970 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 80 | $21,302 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $16,430 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $5,908 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18 | $1,768 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000923 | this filing | 2023-02-09 | acceptance time not in the bulk data set |