13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,124 holding rows worth $33,727,878,473.
- Accession
- 0001085146-23-002216
- Filer
- CIK 9631
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,993 entries on the cover page, a total value of $33,727,878,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,727,878,498 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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,646 | $266,372 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,973 | $265,566 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,312 | $265,155 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,432 | $262,887 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,660 | $262,366 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,685 | $260,922 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,129 | $257,173 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,553 | $257,108 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,336 | $256,075 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 428 | $255,020 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,521 | $253,991 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,942 | $253,327 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,422 | $253,075 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,753 | $252,973 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,785 | $251,203 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,573 | $249,336 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,855 | $249,206 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,739 | $248,843 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,797 | $247,033 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,854 | $247,008 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,411 | $246,146 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,626 | $246,041 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,613 | $245,883 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,991 | $245,292 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,971 | $243,401 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,084 | $243,140 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,169 | $242,872 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,049 | $241,710 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,206 | $241,635 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,840 | $238,560 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,341 | $238,080 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,682 | $236,311 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,225 | $236,178 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,461 | $235,433 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,354 | $235,141 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,747 | $234,675 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,915 | $233,285 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,299 | $232,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,421 | $232,125 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,155 | $231,434 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,172 | $231,427 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,725 | $231,052 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,926 | $230,931 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,616 | $229,860 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,205 | $228,903 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,874 | $228,837 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 713 | $228,467 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,479 | $228,353 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 888 | $228,260 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $227,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,850 | $226,514 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,670 | $225,784 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,962 | $225,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,520 | $223,906 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,037 | $223,459 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,274 | $221,874 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,747 | $220,776 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,373 | $220,674 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,216 | $219,176 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,699 | $218,549 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,428 | $217,232 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,176 | $216,255 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,281 | $214,381 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,389 | $214,253 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,689 | $213,793 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,454 | $213,171 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,440 | $213,074 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,698 | $212,710 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,148 | $211,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,802 | $211,011 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,003 | $210,238 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,344 | $210,163 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,761 | $208,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,721 | $205,660 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,907 | $205,613 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,393 | $204,287 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,399 | $203,326 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,740 | $202,967 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,506 | $200,923 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,368 | $200,274 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,408 | $200,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $195,465 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 11,104 | $192,907 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,900 | $192,339 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,889 | $178,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,792 | $175,634 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,376 | $169,062 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,435 | $166,652 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $165,660 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,201 | $164,323 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,386 | $163,894 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,149 | $160,862 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,058 | $155,798 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,074 | $149,388 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,426 | $145,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,500 | $144,375 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,000 | $143,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,150 | $139,388 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,443 | $138,678 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,553 | $132,413 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,500 | $131,700 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,478 | $130,008 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 11,595 | $129,284 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,780 | $127,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 751 | $123,840 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,100 | $122,326 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,554 | $118,191 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,250 | $116,365 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,356 | $111,858 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,334 | $104,726 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,700 | $79,731 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 279 | $77,498 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $76,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $73,750 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,669 | $67,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,012 | $63,151 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 500 | $51,645 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $45,080 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,200 | $41,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 315 | $34,543 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $32,150 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 10,702 | $29,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80 | $25,674 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $21,456 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002216 | this filing | 2023-05-11 | acceptance time not in the bulk data set |