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| Name: |
BANK OF NOVA SCOTIA / |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1H1 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VAC |
Marriott Vacations Worldwid... |
945 |
Closed |
$97.18 |
$0 |
0 |
0% |
-1,509,000 |
-15,000 |
0 |
Gambling/Resorts |
|
|
SIRI |
Sirius XM Radio Inc |
977 |
Closed |
$3.12 |
$0 |
0 |
0% |
-555,000 |
-122,871 |
0 |
Broadcasting - Radio |
|
|
BRKS |
Brooks Automation Inc |
1009 |
Closed |
$53.42 |
$0 |
0 |
0% |
-7,875,000 |
-156,912 |
0 |
Semiconductor Equipme... |
|
|
EQX |
Equinox Gold Ord Shs |
1041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-20,429 |
0 |
N/A |
|
|
SCI |
Service Corp International |
964 |
Closed |
$67.59 |
$0 |
0 |
0% |
-394,000 |
-6,901 |
0 |
Personal Services |
|
|
LSPD |
Lightspeed Pos Inc |
996 |
Closed |
$13.49 |
$0 |
0 |
0% |
-269,000 |
-19,122 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
1028 |
Closed |
$15.03 |
$0 |
0 |
0% |
-320,000 |
-28,413 |
0 |
Gold |
|
|
BHC |
Bausch Health Companies Inc |
951 |
Closed |
$7.82 |
$0 |
0 |
0% |
-175,000 |
-21,162 |
0 |
Biotechnology |
|
|
SGEN |
Seagen Inc |
983 |
Closed |
$228.74 |
$0 |
0 |
0% |
-14,950,000 |
-70,469 |
0 |
Biotechnology |
|
|
VMW |
VMware, Inc. |
1015 |
Closed |
$142.48 |
$0 |
0 |
0% |
-936,000 |
-5,623 |
0 |
Technical & System So... |
|
|
ALCC |
Altc Acquisition Corp. |
1047 |
Closed |
$14.83 |
$0 |
0 |
0% |
-518,000 |
-50,000 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
938 |
Closed |
$12.75 |
$0 |
0 |
0% |
-379,000 |
-13,545 |
0 |
Specialty Chemicals |
|
|
NTRA |
Natera, Inc. |
970 |
Closed |
$96.98 |
$0 |
0 |
0% |
-2,974,000 |
-67,199 |
0 |
N/A |
|
|
AENZ |
AENZA S.A.A |
1002 |
Closed |
$0.82 |
$0 |
0 |
0% |
-7,791,000 |
-3,025,568 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1034 |
Closed |
$50.38 |
$0 |
0 |
0% |
-9,904,000 |
-196,863 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
957 |
Closed |
$10.15 |
$0 |
0 |
0% |
-211,000 |
-10,374 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
989 |
Closed |
$115.17 |
$0 |
0 |
0% |
-3,342,000 |
-44,382 |
0 |
Gold |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
1021 |
Closed |
$42.75 |
$0 |
0 |
0% |
-1,513,000 |
-42,451 |
0 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
944 |
Closed |
$121.24 |
$0 |
0 |
0% |
-592,000 |
-5,500 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
976 |
Closed |
$67.10 |
$0 |
0 |
0% |
-445,000 |
-9,093 |
0 |
Textile - Apparel Foo... |
|
|
GTLS |
Chart Industries Inc |
1008 |
Closed |
$155.00 |
$0 |
0 |
0% |
-424,000 |
-2,510 |
0 |
Scientific & Technica... |
|
|
MEOH |
Methanex Corporation (USA) |
1040 |
Closed |
$48.23 |
$0 |
0 |
0% |
-218,000 |
-4,834 |
0 |
Specialty Chemicals |
|
|
SEDG |
Solaredge Technologies Inc |
963 |
Closed |
$60.45 |
$0 |
0 |
0% |
-344,000 |
-2,659 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-58,000 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
1027 |
Closed |
$42.68 |
$0 |
0 |
0% |
-326,000 |
-8,805 |
0 |
Regional Airlines |
|
|
LITE |
Lumentum Holdings Inc. |
950 |
Closed |
$44.74 |
$0 |
0 |
0% |
-389,000 |
-8,603 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
982 |
Closed |
$2.93 |
$0 |
0 |
0% |
-178,000 |
-37,655 |
0 |
Integrated Telecommun... |
|
|
VOYA |
Voya Financial Inc |
1014 |
Closed |
$70.75 |
$0 |
0 |
0% |
-5,465,000 |
-82,235 |
0 |
Property & Casualty I... |
|
|
HZNP |
Horizon Pharma, Inc. |
1046 |
Closed |
$28.30 |
$0 |
0 |
0% |
-34,361,000 |
-297,009 |
0 |
Drug Manufacturers - ... |
|
|
IFS |
Intercorp Financial Services |
937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-10,064 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
969 |
Closed |
$28.10 |
$0 |
0 |
0% |
-7,264,000 |
-294,206 |
0 |
Life & Health Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1001 |
Closed |
$89.84 |
$0 |
0 |
0% |
-69,976,000 |
-789,000 |
0 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
1033 |
Closed |
$63.07 |
$0 |
0 |
0% |
-423,000 |
-7,746 |
0 |
Domestic Regional Banks |
|
|
SWX |
Southwest Gas Corp |
956 |
Closed |
$75.13 |
$0 |
0 |
0% |
-413,000 |
-6,844 |
0 |
Gas Utilities |
|
|
LEN.B |
Lennar Corp Class B |
988 |
Closed |
$146.05 |
$0 |
0 |
0% |
-818,000 |
-8,000 |
0 |
Residential Construct... |
|
|
UBSI |
United Bankshares Inc |
1020 |
Closed |
$33.96 |
$0 |
0 |
0% |
-424,000 |
-15,378 |
0 |
Domestic Regional Banks |
|
|
OR |
Osisko Gold Royalties LTD |
1052 |
Closed |
$15.44 |
$0 |
0 |
0% |
-156,000 |
-13,281 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
943 |
Closed |
$107.78 |
$0 |
0 |
0% |
-50,797,000 |
-575,600 |
0 |
Closed - End Fund - E... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
975 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,416,000 |
-94,391 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
1007 |
Closed |
$8.37 |
$0 |
0 |
0% |
-121,000 |
-24,843 |
0 |
Industrial Metals & M... |
|
|
ORLA |
Orla Mining Ord Shs |
1039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-15,085 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
962 |
Closed |
$124.89 |
$0 |
0 |
0% |
-1,607,000 |
-12,832 |
0 |
Electronics Wholesale |
|
|
SSRM |
SSR Mining Inc |
994 |
Closed |
$5.34 |
$0 |
0 |
0% |
-197,000 |
-14,814 |
0 |
Silver |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
1026 |
Closed |
$38.97 |
$0 |
0 |
0% |
-1,069,000 |
-56,702 |
0 |
Closed - End Fund - Debt |
|
|
FFIN |
First Financial Bankshares Inc |
949 |
Closed |
$30.76 |
$0 |
0 |
0% |
-384,000 |
-15,294 |
0 |
Domestic Regional Banks |
|
|
ATS |
Ats Ord Shs |
981 |
Closed |
$32.12 |
$0 |
0 |
0% |
-409,000 |
-9,604 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
1013 |
Closed |
$94.36 |
$0 |
0 |
0% |
-16,914,000 |
-185,655 |
0 |
Closed - End Fund - E... |
|
|
EXK |
Endeavour Silver Corp |
1045 |
Closed |
$2.65 |
$0 |
0 |
0% |
-34,000 |
-13,738 |
0 |
Silver |
|
|
BLKB |
Blackbaud Inc |
936 |
Closed |
$78.03 |
$0 |
0 |
0% |
-420,000 |
-5,966 |
0 |
Business Software & S... |
|
|
LECO |
Lincoln Electric Holdings Inc |
968 |
Closed |
$222.93 |
$0 |
0 |
0% |
-3,090,000 |
-17,000 |
0 |
Machine Tools & Acces... |
|
|
ALGM |
Allegro Microsystems, Inc. |
1000 |
Closed |
$29.97 |
$0 |
0 |
0% |
-2,249,000 |
-70,427 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
1032 |
Closed |
$103.02 |
$0 |
0 |
0% |
-7,024,000 |
-70,143 |
0 |
Search Engines & Info... |
|
|
WBS |
Webster Financial Corp |
955 |
Closed |
$44.92 |
$0 |
0 |
0% |
-209,000 |
-5,196 |
0 |
Savings & Loans |
|
|
AISP |
Airship Ai Holdings Class A |
987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-825,000 |
-75,000 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
1019 |
Closed |
$2.81 |
$0 |
0 |
0% |
-66,000 |
-17,999 |
0 |
Industrial Electrical... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
1051 |
Closed |
$122.86 |
$0 |
0 |
0% |
-656,000 |
-8,400 |
0 |
Closed - End Fund - Debt |
|
|
CIGI |
FirstService Corporation (USA) |
942 |
Closed |
$107.98 |
$0 |
0 |
0% |
-266,000 |
-2,796 |
0 |
Business Services |
|
|
OMF |
OneMain Holdings Inc |
974 |
Closed |
$51.20 |
$0 |
0 |
0% |
-702,000 |
-17,502 |
0 |
Credit Services |
|
|
DV |
Doubleverify Holdings, Inc. |
1006 |
Closed |
$30.37 |
$0 |
0 |
0% |
-1,138,000 |
-40,700 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
1038 |
Closed |
$3.03 |
$0 |
0 |
0% |
-67,000 |
-17,498 |
0 |
Gold |
|
|
CBSH |
Commerce Bancshares Inc |
961 |
Closed |
$56.14 |
$0 |
0 |
0% |
-423,000 |
-8,826 |
0 |
Domestic Regional Banks |
|
|
TLRY |
Tilray Inc |
993 |
Closed |
$2.10 |
$0 |
0 |
0% |
-120,000 |
-50,556 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
1025 |
Closed |
$88.85 |
$0 |
0 |
0% |
-1,151,000 |
-18,264 |
0 |
Foreign Regional Banks |
|
|
UA |
Under Armour Inc |
948 |
Closed |
$6.56 |
$0 |
0 |
0% |
-2,243,000 |
-351,588 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
980 |
Closed |
$12.61 |
$0 |
0 |
0% |
-887,000 |
-66,278 |
0 |
Steel & Iron |
|
|
ATVI |
Activision Blizzard Inc |
1012 |
Closed |
$94.42 |
$0 |
0 |
0% |
-135,280,000 |
-1,444,834 |
0 |
Multimedia & Graphics... |
|
|
TRU |
Transunion |
1044 |
Closed |
$77.07 |
$0 |
0 |
0% |
-346,000 |
-4,824 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
935 |
Closed |
$61.29 |
$0 |
0 |
0% |
-6,763,000 |
-147,129 |
0 |
Domestic Regional Banks |
|
|
DXC |
DXC Technology Co |
967 |
Closed |
$19.16 |
$0 |
0 |
0% |
-290,000 |
-13,945 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
999 |
Closed |
$80.78 |
$0 |
0 |
0% |
-912,000 |
-13,172 |
0 |
Closed - End Fund - E... |
|
|
NEWR |
New Relic Inc |
1031 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,867,000 |
-21,800 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
954 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-14,553 |
0 |
Gold |
|
|
OIH |
VANECK Vectors Oil Services... |
986 |
Closed |
$314.68 |
$0 |
0 |
0% |
-6,366,000 |
-18,450 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
1018 |
Closed |
$19.34 |
$0 |
0 |
0% |
-173,000 |
-10,000 |
0 |
Wireless Communications |
|
|
CROX |
Crocs Inc |
1050 |
Closed |
$124.28 |
$0 |
0 |
0% |
-5,294,000 |
-60,000 |
0 |
Textile - Apparel Foo... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
941 |
Closed |
$74.10 |
$0 |
0 |
0% |
-660,000 |
-10,400 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
973 |
Closed |
$65.45 |
$0 |
0 |
0% |
-403,000 |
-5,907 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1005 |
Closed |
$77.08 |
$0 |
0 |
0% |
-1,691,000 |
-22,934 |
0 |
Closed - End Fund - E... |
|
|
NWS |
New Newscorp Inc |
1037 |
Closed |
$25.26 |
$0 |
0 |
0% |
-5,376,000 |
-257,614 |
0 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
960 |
Closed |
$5.43 |
$0 |
0 |
0% |
-82,000 |
-17,633 |
0 |
N/A |
|
|
EQC |
Equity Commonwealth |
992 |
Closed |
$18.85 |
$0 |
0 |
0% |
-426,000 |
-23,215 |
0 |
REIT - Office |
|
|
PRMW |
Primo Water Corp |
1024 |
Closed |
$19.89 |
$0 |
0 |
0% |
-159,000 |
-11,535 |
0 |
Beverage Soft Drinks... |
|
|
NSP |
Insperity Inc |
947 |
Closed |
$102.88 |
$0 |
0 |
0% |
-423,000 |
-4,336 |
0 |
Staffing & Outsourcin... |
|
|
ICVT |
Ishares Convertible Bond Etf |
979 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,415,000 |
-652,400 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
1011 |
Closed |
$95.85 |
$0 |
0 |
0% |
-4,543,000 |
-55,616 |
0 |
Specialty Chemicals |
|
|
SPB |
Spectrum Brands Holdings Inc |
1043 |
Closed |
$83.67 |
$0 |
0 |
0% |
-1,118,000 |
-14,274 |
0 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
966 |
Closed |
$106.40 |
$0 |
0 |
0% |
-46,542,000 |
-456,207 |
0 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
998 |
Closed |
$105.93 |
$0 |
0 |
0% |
-418,000 |
-4,582 |
0 |
Domestic Regional Banks |
|
|
MBC |
Masterbrand, Inc. |
1030 |
Closed |
$17.28 |
$0 |
0 |
0% |
-232,000 |
-19,100 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
953 |
Closed |
$82.56 |
$0 |
0 |
0% |
-429,000 |
-6,920 |
0 |
Domestic Regional Banks |
|
|
PII |
Polaris Industries Inc |
985 |
Closed |
$87.39 |
$0 |
0 |
0% |
-378,000 |
-3,626 |
0 |
Recreational Vehicles |
|
|
BND |
Vanguard Total Bond Market ETF |
1017 |
Closed |
$71.35 |
$0 |
0 |
0% |
-2,663,000 |
-38,169 |
0 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
1049 |
Closed |
$17.95 |
$0 |
0 |
0% |
-117,000 |
-11,965 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
940 |
Closed |
$43.62 |
$0 |
0 |
0% |
-359,000 |
-10,295 |
0 |
Domestic Regional Banks |
|
|
OGN |
Organon & Co. |
972 |
Closed |
$19.61 |
$0 |
0 |
0% |
-4,013,000 |
-231,187 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
1004 |
Closed |
$4.59 |
$0 |
0 |
0% |
-57,000 |
-20,869 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1036 |
Closed |
$62.24 |
$0 |
0 |
0% |
-522,000 |
-14,976 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
959 |
Closed |
$215.14 |
$0 |
0 |
0% |
-398,000 |
-2,231 |
0 |
Management Services |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
991 |
Closed |
$150.23 |
$0 |
0 |
0% |
-8,712,000 |
-58,900 |
0 |
Closed - End Fund - E... |
|
|
TECL |
Direxion Daily Technology B... |
1023 |
Closed |
$71.72 |
$0 |
0 |
0% |
-861,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
