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| Name: |
BANK OF NOVA SCOTIA / |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1H1 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWW |
iShares MSCI-Mexico |
96 |
New |
$66.80 |
$103,051,000 |
1,518,800 |
0.2% |
103,051,000 |
1,518,800 |
0.62 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
159 |
New |
$133.66 |
$50,990,000 |
528,793 |
0.1% |
50,990,000 |
528,793 |
0.628 |
Drug Manufacturers - ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
162 |
New |
$0.00 |
$50,172,000 |
955,300 |
0.1% |
50,172,000 |
955,300 |
0.318 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
193 |
New |
$0.00 |
$37,920,000 |
119,810 |
0.07% |
37,920,000 |
119,810 |
0.297 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
205 |
New |
$61.82 |
$34,562,000 |
480,649 |
0.07% |
34,562,000 |
480,649 |
0.264 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
265 |
New |
$17.60 |
$22,937,000 |
1,123,324 |
0.04% |
22,937,000 |
1,123,324 |
0.281 |
Steel & Iron |
|
|
LYFT |
Lyft, Inc. |
273 |
New |
$17.20 |
$21,433,000 |
1,429,889 |
0.04% |
21,433,000 |
1,429,889 |
0.463 |
N/A |
|
|
U |
Unity Software Inc. |
276 |
New |
$24.74 |
$21,023,000 |
514,157 |
0.04% |
21,023,000 |
514,157 |
0.195 |
N/A |
|
|
VLTO |
Veralto Corp |
326 |
New |
$95.89 |
$15,610,000 |
189,775 |
0.03% |
15,610,000 |
189,775 |
0.077 |
N/A |
|
|
GMED |
Genomed Inc |
344 |
New |
$51.95 |
$14,127,000 |
265,101 |
0.03% |
14,127,000 |
265,101 |
0.348 |
N/A |
|
|
XP |
XP INC |
386 |
New |
$22.39 |
$11,487,000 |
440,652 |
0.02% |
11,487,000 |
440,652 |
0.122 |
N/A |
|
|
Z |
Zillow Group Inc |
400 |
New |
$40.69 |
$10,335,000 |
178,622 |
0.02% |
10,335,000 |
178,622 |
0.083 |
Business Services |
|
|
VSTS |
Vestis Corp |
428 |
New |
$9.41 |
$8,287,000 |
392,000 |
0.02% |
8,287,000 |
392,000 |
0.3 |
N/A |
|
|
FIVN |
Five9, Inc. |
438 |
New |
$57.88 |
$7,652,000 |
97,242 |
0.01% |
7,652,000 |
97,242 |
0.13 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
449 |
New |
$176.94 |
$7,164,000 |
42,200 |
0.01% |
7,164,000 |
42,200 |
0.011 |
Closed - End Fund - Debt |
|
|
ALLY |
Ally Financial Inc |
461 |
New |
$39.37 |
$6,603,000 |
189,108 |
0.01% |
6,603,000 |
189,108 |
0.051 |
Mortgage Investment |
|
|
TWLO |
Twilio Inc |
465 |
New |
$61.89 |
$6,250,000 |
82,380 |
0.01% |
6,250,000 |
82,380 |
0.049 |
N/A |
|
|
RPD |
Rapid7, Inc. |
488 |
New |
$45.21 |
$5,548,000 |
97,167 |
0.01% |
5,548,000 |
97,167 |
0.166 |
N/A |
|
|
PHIN |
Phinia Inc. |
493 |
New |
$41.08 |
$5,058,000 |
167,000 |
0.01% |
5,058,000 |
167,000 |
0.355 |
N/A |
|
|
TNL |
Travel & Leisure Co |
505 |
New |
$44.70 |
$4,496,000 |
115,009 |
0.01% |
4,496,000 |
115,009 |
0.134 |
Lodging |
|
|
SWN |
Southwestern Energy Co |
510 |
New |
$7.08 |
$4,434,000 |
676,919 |
0.01% |
4,434,000 |
676,919 |
0.068 |
Independent Oil & Gas |
|
|
MRTX |
Mirati Therapeutics, Inc. |
517 |
New |
$58.70 |
$4,230,000 |
72,000 |
0.01% |
4,230,000 |
72,000 |
0.108 |
Biotechnology |
|
|
ELAN |
Elanco Animal Health Inc |
527 |
New |
$13.53 |
$4,004,000 |
268,760 |
0.01% |
4,004,000 |
268,760 |
0.055 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
528 |
New |
$37.75 |
$3,995,000 |
109,300 |
0.01% |
3,995,000 |
109,300 |
0.428 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
529 |
New |
$0.00 |
$3,923,000 |
167,218 |
0.01% |
3,923,000 |
167,218 |
0.019 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
531 |
New |
$25.79 |
$3,908,000 |
181,500 |
0.01% |
3,908,000 |
181,500 |
0.149 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
533 |
New |
$0.00 |
$3,824,000 |
108,473 |
0.01% |
3,824,000 |
108,473 |
0.025 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
556 |
New |
$157.76 |
$3,293,000 |
22,043 |
0.01% |
3,293,000 |
22,043 |
0.004 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
560 |
New |
$14.15 |
$3,219,000 |
256,900 |
0.01% |
3,219,000 |
256,900 |
0.051 |
N/A |
|
|
S |
Sentinelone, Inc. |
620 |
New |
$21.25 |
$2,212,000 |
80,600 |
0% |
2,212,000 |
80,600 |
0.041 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
629 |
New |
$160.35 |
$2,074,000 |
13,700 |
0% |
2,074,000 |
13,700 |
0.029 |
Asset Management |
|
|
AWI |
Armstrong World Industries Inc |
656 |
New |
$115.61 |
$1,868,000 |
19,000 |
0% |
1,868,000 |
19,000 |
0.039 |
Home Furnishings & Fi... |
|
|
RKT |
Rock-Tenn Co A |
657 |
New |
$13.30 |
$1,852,000 |
127,900 |
0% |
1,852,000 |
127,900 |
0.127 |
Paper & Paper Products |
|
|
AXTA |
Axalta Coating Systems Ltd. |
663 |
New |
$35.20 |
$1,736,000 |
51,100 |
0% |
1,736,000 |
51,100 |
0.022 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
665 |
New |
$32.83 |
$1,721,000 |
59,804 |
0% |
1,721,000 |
59,804 |
0.026 |
Entertainment - Diver... |
|
|
VOX |
Vanguard Telecom Services ETF |
677 |
New |
$130.29 |
$1,553,000 |
13,190 |
0% |
1,553,000 |
13,190 |
0.049 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
678 |
New |
$24.18 |
$1,543,000 |
53,793 |
0% |
1,543,000 |
53,793 |
0.034 |
Department Stores |
|
|
WWD |
Woodward Inc |
695 |
New |
$168.83 |
$1,416,000 |
10,400 |
0% |
1,416,000 |
10,400 |
0.017 |
Industrial Electrical... |
|
|
ESAB |
Esab Corp |
721 |
New |
$104.94 |
$1,239,000 |
14,300 |
0% |
1,239,000 |
14,300 |
0.024 |
N/A |
|
|
SON |
Sonoco Products Co |
724 |
New |
$56.80 |
$1,224,000 |
21,900 |
0% |
1,224,000 |
21,900 |
0.022 |
Paper & Paper Products |
|
|
HE |
Hawaiian Electric Industrie... |
726 |
New |
$10.44 |
$1,202,000 |
84,720 |
0% |
1,202,000 |
84,720 |
0.078 |
Electric Utilities |
|
|
FLS |
Flowserve Corp |
740 |
New |
$47.52 |
$1,096,000 |
26,600 |
0% |
1,096,000 |
26,600 |
0.02 |
Diversified Machinery |
|
|
PEGA |
Pegasystems Inc |
744 |
New |
$59.55 |
$1,076,000 |
22,031 |
0% |
1,076,000 |
22,031 |
0.027 |
Business Software & S... |
|
|
W |
Wayfair Inc. |
769 |
New |
$63.59 |
$860,000 |
13,946 |
0% |
860,000 |
13,946 |
0.013 |
N/A |
|
|
HUBS |
Hubspot Inc |
772 |
New |
$0.00 |
$842,000 |
1,450 |
0% |
842,000 |
1,450 |
0.003 |
N/A |
|
|
HEI |
Heico Corp |
773 |
New |
$211.36 |
$825,000 |
4,611 |
0% |
825,000 |
4,611 |
0.009 |
Aerospace/Defense Pro... |
|
|
OKTA |
Okta, Inc. |
791 |
New |
$96.55 |
$713,000 |
7,879 |
0% |
713,000 |
7,879 |
0.005 |
N/A |
|
|
CFLT |
Confluent, Inc. |
793 |
New |
$28.61 |
$698,000 |
29,824 |
0% |
698,000 |
29,824 |
0.015 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
820 |
New |
$113.32 |
$468,000 |
4,294 |
0% |
468,000 |
4,294 |
0.007 |
Business Software & S... |
|
|
VRNS |
Varonis Systems Inc |
826 |
New |
$43.77 |
$453,000 |
9,998 |
0% |
453,000 |
9,998 |
0.009 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
827 |
New |
$21.92 |
$449,000 |
20,000 |
0% |
449,000 |
20,000 |
0.031 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
856 |
New |
$30.03 |
$402,000 |
9,281 |
0% |
402,000 |
9,281 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
858 |
New |
$30.62 |
$400,000 |
13,591 |
0% |
400,000 |
13,591 |
0.079 |
Surety & Title Insurance |
|
|
MSA |
MSA Safety Incorporated |
862 |
New |
$183.93 |
$397,000 |
2,354 |
0% |
397,000 |
2,354 |
0 |
Medical Appliances & ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
871 |
New |
$10.81 |
$390,000 |
34,217 |
0% |
390,000 |
34,217 |
0.011 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
882 |
New |
$26.50 |
$380,000 |
16,035 |
0% |
380,000 |
16,035 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
884 |
New |
$56.58 |
$377,000 |
4,625 |
0% |
377,000 |
4,625 |
0.011 |
N/A |
|
|
TOST |
Toast, Inc. |
897 |
New |
$22.74 |
$332,000 |
18,190 |
0% |
332,000 |
18,190 |
0.009 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
900 |
New |
$64.48 |
$329,000 |
4,665 |
0% |
329,000 |
4,665 |
0.005 |
N/A |
|
|
ENTG |
Entegris Inc |
905 |
New |
$131.80 |
$312,000 |
2,603 |
0% |
312,000 |
2,603 |
0.002 |
Semiconductor Equipme... |
|
|
AGL |
Agilon Health, Inc. |
908 |
New |
$4.83 |
$305,000 |
24,285 |
0% |
305,000 |
24,285 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
912 |
New |
$66.31 |
$255,000 |
4,026 |
0% |
255,000 |
4,026 |
0.002 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
914 |
New |
$167.63 |
$252,000 |
1,527 |
0% |
252,000 |
1,527 |
0.005 |
N/A |
|
|
AI |
C3.ai, Inc. |
916 |
New |
$24.04 |
$249,000 |
8,670 |
0% |
249,000 |
8,670 |
0.009 |
N/A |
|
|
ROKU |
Roku, Inc |
919 |
New |
$59.11 |
$241,000 |
2,634 |
0% |
241,000 |
2,634 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
922 |
New |
$185.48 |
$228,000 |
1,215 |
0% |
228,000 |
1,215 |
0.003 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
923 |
New |
$21.48 |
$222,000 |
9,138 |
0% |
222,000 |
9,138 |
0.013 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
925 |
New |
$108.25 |
$220,000 |
2,156 |
0% |
220,000 |
2,156 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
924 |
New |
$40.00 |
$220,000 |
5,620 |
0% |
220,000 |
5,620 |
0.012 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
928 |
New |
$62.07 |
$211,000 |
2,858 |
0% |
211,000 |
2,858 |
0.002 |
Biotechnology |
|
|
FCFS |
First Cash Financial Servic... |
929 |
New |
$116.35 |
$207,000 |
1,910 |
0% |
207,000 |
1,910 |
0.004 |
Specialty Retail, Other |
|
|
LBTYK |
Liberty Global Inc |
930 |
New |
$17.27 |
$205,000 |
10,993 |
0% |
205,000 |
10,993 |
0.003 |
Telecom Services - Fo... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
933 |
New |
$3.49 |
$81,000 |
14,000 |
0% |
81,000 |
14,000 |
0.016 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
934 |
New |
$2.79 |
$74,000 |
17,720 |
0% |
74,000 |
17,720 |
0.001 |
N/A |
|
