$56.9 Billion is the total value of BANK OF NOVA SCOTIA's 1870 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,102,334,000 | +2.9% | 14,857,700 | -0.4% | 3.70% | -1.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,221,186,000 | -7.3% | 899,799 | -0.1% | 2.15% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $938,990,000 | -11.9% | 2,188,087 | -12.1% | 1.65% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $873,828,000 | -28.1% | 266,015 | -24.7% | 1.54% | -31.4% |
| TRP | Sell | TC ENERGY CORP | $797,248,000 | -5.9% | 16,976,437 | -2.9% | 1.40% | -10.2% |
| CNI | Sell | CANADIAN NATL RY CO | $744,498,000 | +5.1% | 6,425,867 | -4.3% | 1.31% | +0.3% |
| BCE | Sell | BCE INC | $534,693,000 | -31.6% | 10,675,728 | -32.6% | 0.94% | -34.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $533,242,000 | -24.0% | 14,208,401 | -25.7% | 0.94% | -27.5% |
| ENB | Sell | ENBRIDGE INC | $476,163,000 | -44.6% | 11,954,728 | -44.3% | 0.84% | -47.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $375,141,000 | -17.5% | 3,754,416 | -16.5% | 0.66% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,522,000 | -22.3% | 3,792,805 | -18.7% | 0.63% | -25.9% |
| FB | Sell | FACEBOOK INCcl a | $346,037,000 | -28.4% | 1,019,687 | -26.6% | 0.61% | -31.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $293,471,000 | -0.7% | 2,555,700 | -0.3% | 0.52% | -5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $267,833,000 | -51.2% | 621,683 | -51.3% | 0.47% | -53.5% |
| PEP | Sell | PEPSICO INC | $239,104,000 | -10.7% | 1,589,700 | -12.0% | 0.42% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $235,724,000 | -24.1% | 5,078,377 | -26.0% | 0.42% | -27.6% |
| BAP | Sell | CREDICORP LTD | $224,114,000 | -27.5% | 2,020,139 | -20.8% | 0.39% | -30.9% |
| NFLX | Sell | NETFLIX INC | $222,440,000 | -26.1% | 364,464 | -36.0% | 0.39% | -29.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $210,127,000 | +0.3% | 7,229,660 | -0.0% | 0.37% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $200,163,000 | -25.3% | 4,716,208 | -27.4% | 0.35% | -28.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $196,015,000 | -28.3% | 2,003,424 | -25.0% | 0.34% | -31.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $195,120,000 | -15.5% | 720,955 | -11.5% | 0.34% | -19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $179,515,000 | -66.3% | 501,500 | -66.6% | 0.32% | -67.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $170,403,000 | -14.5% | 1,548,270 | -12.6% | 0.30% | -18.3% |
| KO | Sell | COCA COLA CO | $168,070,000 | -4.8% | 3,203,179 | -1.8% | 0.30% | -8.9% |
| C | Sell | CITIGROUP INC | $166,921,000 | -29.0% | 2,378,455 | -28.5% | 0.29% | -32.3% |
| GIB | Sell | CGI INCcl a sub vtg | $157,544,000 | -8.3% | 1,854,918 | -2.2% | 0.28% | -12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $149,771,000 | +0.6% | 1,003,023 | -0.6% | 0.26% | -4.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $145,715,000 | -13.0% | 1,715,704 | -3.2% | 0.26% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $128,110,000 | -27.9% | 1,161,491 | -26.9% | 0.22% | -31.2% |
| CVE | Sell | CENOVUS ENERGY INC | $126,941,000 | +5.2% | 12,593,405 | -0.1% | 0.22% | +0.5% |
| CAT | Sell | CATERPILLAR INC | $124,743,000 | -13.3% | 649,744 | -1.7% | 0.22% | -17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $117,976,000 | -27.4% | 453,396 | -18.7% | 0.21% | -30.7% |
| OTEX | Sell | OPEN TEXT CORP | $111,757,000 | -4.0% | 2,290,118 | -0.2% | 0.20% | -8.4% |
| XLNX | Sell | XILINX INC | $110,183,000 | -63.4% | 729,736 | -64.9% | 0.19% | -65.0% |
| MTG | Sell | MGIC INVT CORP WIS | $108,899,000 | +9.0% | 7,279,323 | -0.9% | 0.19% | +4.3% |
| ABT | Sell | ABBOTT LABS | $100,147,000 | +0.9% | 847,806 | -1.0% | 0.18% | -3.8% |
| Sell | TESLA INCnote 2.000% 5/1 | $94,560,000 | -21.0% | 7,456,000 | -31.8% | 0.17% | -24.9% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $91,552,000 | -22.2% | 2,770,180 | -22.6% | 0.16% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $89,499,000 | -20.3% | 1,521,552 | -14.5% | 0.16% | -24.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $88,207,000 | +7.5% | 2,117,932 | -0.6% | 0.16% | +2.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $87,972,000 | -45.3% | 2,294,537 | -33.4% | 0.16% | -47.8% |
| BLK | Sell | BLACKROCK INC | $86,946,000 | -18.7% | 103,673 | -15.2% | 0.15% | -22.3% |
| AVGO | Sell | BROADCOM INC | $86,949,000 | -5.0% | 179,304 | -6.6% | 0.15% | -9.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $87,203,000 | -73.3% | 2,336,665 | -69.9% | 0.15% | -74.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,626,000 | -17.7% | 1,423,700 | -16.1% | 0.14% | -21.3% |
| KGC | Sell | KINROSS GOLD CORP | $77,507,000 | -15.5% | 14,452,746 | -0.1% | 0.14% | -19.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $74,543,000 | -8.4% | 123,175 | -15.4% | 0.13% | -12.7% |
| WMT | Sell | WALMART INC | $72,673,000 | -39.5% | 521,416 | -38.7% | 0.13% | -42.1% |
| MS | Sell | MORGAN STANLEY | $72,120,000 | -9.1% | 733,687 | -15.3% | 0.13% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $71,505,000 | +0.1% | 631,875 | -8.4% | 0.13% | -4.5% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $71,281,000 | -9.4% | 732,652 | -9.3% | 0.12% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $67,867,000 | -24.2% | 319,711 | -21.7% | 0.12% | -27.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $64,509,000 | -10.5% | 2,313,635 | -5.8% | 0.11% | -15.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,687,000 | +0.1% | 232,400 | -0.8% | 0.11% | -4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $63,880,000 | +1.0% | 1,000,000 | -0.0% | 0.11% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $59,659,000 | -39.5% | 196,082 | -46.7% | 0.10% | -42.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $59,731,000 | -1.5% | 1,634,964 | -0.5% | 0.10% | -6.2% |
| WMB | Sell | WILLIAMS COS INC | $57,089,000 | -13.2% | 2,200,823 | -11.1% | 0.10% | -17.4% |
| AAPL | Sell | APPLE INCput | $56,600,000 | -2.8% | 400,000 | -5.9% | 0.10% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55,842,000 | -20.3% | 97,008 | -18.9% | 0.10% | -24.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,760,000 | -44.1% | 834,665 | -42.6% | 0.10% | -46.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $54,076,000 | -51.3% | 769,799 | -53.1% | 0.10% | -53.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $49,416,000 | -31.0% | 883,695 | -24.3% | 0.09% | -34.1% |
| TJX | Sell | TJX COS INC NEW | $48,424,000 | -58.6% | 733,908 | -57.7% | 0.08% | -60.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $48,301,000 | -51.0% | 107,518 | -56.8% | 0.08% | -53.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $45,643,000 | -14.4% | 2,199,851 | -4.9% | 0.08% | -18.4% |
| MRNA | Sell | MODERNA INC | $41,378,000 | +17.3% | 107,535 | -28.4% | 0.07% | +12.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $41,433,000 | -31.6% | 148,211 | -33.4% | 0.07% | -34.8% |
| TFC | Sell | TRUIST FINL CORP | $40,186,000 | -43.5% | 685,178 | -46.6% | 0.07% | -45.8% |
| INTC | Sell | INTEL CORP | $39,779,000 | -10.8% | 746,598 | -6.0% | 0.07% | -14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $39,675,000 | -27.4% | 132,368 | -22.9% | 0.07% | -30.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $39,430,000 | -49.7% | 294,870 | -43.8% | 0.07% | -52.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $38,849,000 | -21.7% | 381,504 | -20.4% | 0.07% | -26.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $38,776,000 | -8.0% | 835,502 | -22.3% | 0.07% | -12.8% |
| MPC | Sell | MARATHON PETE CORP | $37,529,000 | -38.4% | 607,165 | -39.8% | 0.07% | -41.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,765,000 | -54.3% | 64,349 | -59.6% | 0.06% | -56.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $35,652,000 | -19.0% | 527,950 | -1.1% | 0.06% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $34,486,000 | -61.8% | 218,854 | -54.5% | 0.06% | -63.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $34,464,000 | -39.7% | 164,985 | -40.8% | 0.06% | -41.9% |
| CSX | Sell | CSX CORP | $34,111,000 | -23.4% | 1,146,961 | -17.3% | 0.06% | -26.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $33,218,000 | -0.2% | 482,332 | -2.2% | 0.06% | -4.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $29,518,000 | -78.7% | 1,001,627 | -75.4% | 0.05% | -79.6% |
| RMD | Sell | RESMED INC | $28,175,000 | -8.0% | 106,899 | -13.9% | 0.05% | -10.7% |
| SNPS | Sell | SYNOPSYS INC | $28,513,000 | -36.1% | 95,236 | -41.1% | 0.05% | -39.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $28,157,000 | -44.8% | 275,000 | -45.0% | 0.05% | -46.8% |
| GDX | Sell | VANECK ETF TRUSTput | $27,260,000 | -54.7% | 925,000 | -47.7% | 0.05% | -56.8% |
| AME | Sell | AMETEK INC | $26,725,000 | -22.4% | 215,513 | -16.4% | 0.05% | -25.4% |
| QCOM | Sell | QUALCOMM INC | $26,954,000 | -75.4% | 209,035 | -72.7% | 0.05% | -76.7% |
| CI | Sell | CIGNA CORP NEW | $26,901,000 | -17.0% | 134,397 | -1.6% | 0.05% | -21.7% |
| CERN | Sell | CERNER CORP | $25,413,000 | -13.5% | 360,360 | -4.2% | 0.04% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,466,000 | -54.6% | 296,322 | -54.9% | 0.04% | -56.3% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $24,476,000 | -24.0% | 10,569,000 | -16.7% | 0.04% | -27.1% | |
| SGEN | Sell | SEAGEN INC | $24,621,000 | +6.7% | 145,000 | -0.7% | 0.04% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $23,861,000 | +11.9% | 2,414,394 | -0.8% | 0.04% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP | $22,607,000 | -46.0% | 250,221 | -41.4% | 0.04% | -48.1% |
| ARMK | Sell | ARAMARK | $22,699,000 | -12.0% | 690,786 | -0.2% | 0.04% | -16.7% |
| SMAR | Sell | SMARTSHEET INC | $22,040,000 | -32.0% | 320,258 | -28.5% | 0.04% | -35.0% |
| PCAR | Sell | PACCAR INC | $22,015,000 | -48.3% | 278,946 | -41.6% | 0.04% | -50.6% |
| MCO | Sell | MOODYS CORP | $22,414,000 | -52.1% | 63,151 | -51.1% | 0.04% | -54.7% |
| SLV | Sell | ISHARES SILVER TRishares | $21,665,000 | -15.5% | 1,055,823 | -0.2% | 0.04% | -19.1% |
| TRIP | Sell | TRIPADVISOR INC | $21,182,000 | -52.7% | 625,762 | -43.7% | 0.04% | -55.4% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $20,363,000 | -18.9% | 13,479,000 | -6.9% | 0.04% | -21.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $20,146,000 | -30.0% | 603,003 | -29.3% | 0.04% | -34.0% |
| HSY | Sell | HERSHEY CO | $19,275,000 | -25.2% | 113,883 | -23.0% | 0.03% | -29.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,395,000 | -65.8% | 69,364 | -62.4% | 0.03% | -67.3% |
| PWR | Sell | QUANTA SVCS INC | $18,165,000 | -12.6% | 159,601 | -30.4% | 0.03% | -15.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,192,000 | -31.2% | 89,222 | -33.2% | 0.03% | -34.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,901,000 | -32.4% | 967,420 | -33.6% | 0.03% | -34.8% |
| OKTA | Sell | OKTA INCcl a | $17,136,000 | -5.6% | 72,199 | -2.6% | 0.03% | -9.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $16,956,000 | -10.3% | 170,000 | -8.3% | 0.03% | -14.3% |
| KEY | Sell | KEYCORP | $17,260,000 | -30.4% | 821,630 | -31.8% | 0.03% | -34.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,257,000 | -53.4% | 100,369 | -55.5% | 0.03% | -54.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,185,000 | -63.8% | 44,001 | -60.4% | 0.03% | -64.9% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $15,227,000 | +5.8% | 6,693,000 | -5.9% | 0.03% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $14,588,000 | -47.5% | 59,301 | -48.1% | 0.03% | -49.0% |
| KSS | Sell | KOHLS CORP | $14,301,000 | -42.3% | 303,703 | -32.5% | 0.02% | -45.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $14,304,000 | -33.7% | 137,483 | -36.5% | 0.02% | -37.5% |
| SYY | Sell | SYSCO CORP | $14,062,000 | -19.7% | 179,133 | -20.4% | 0.02% | -21.9% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $14,031,000 | -7.7% | 7,395,000 | -1.5% | 0.02% | -10.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,430,000 | -47.1% | 285,135 | -48.5% | 0.02% | -48.9% |
| FOX | Sell | FOX CORP | $13,466,000 | -14.0% | 362,777 | -18.5% | 0.02% | -17.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,470,000 | -25.0% | 151,645 | -22.9% | 0.02% | -27.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,247,000 | -51.5% | 135,740 | -50.9% | 0.02% | -54.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $11,554,000 | -59.9% | 234,496 | -64.5% | 0.02% | -62.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,351,000 | -94.4% | 43,406 | -91.7% | 0.02% | -94.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,184,000 | -64.2% | 181,851 | -64.2% | 0.02% | -65.5% |
| VLO | Sell | VALERO ENERGY CORP | $10,979,000 | -31.6% | 155,621 | -24.2% | 0.02% | -36.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,778,000 | -49.9% | 226,817 | -44.9% | 0.02% | -52.5% |
| IDXX | Sell | IDEXX LABS INC | $10,578,000 | -11.0% | 17,009 | -9.6% | 0.02% | -13.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,964,000 | -25.0% | 35,404 | -26.5% | 0.02% | -28.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $10,467,000 | -38.7% | 266,800 | -34.0% | 0.02% | -41.9% |
| KLAC | Sell | KLA CORP | $10,150,000 | -81.1% | 30,342 | -81.6% | 0.02% | -81.8% |
| ZNGA | Sell | ZYNGA INCcl a | $9,903,000 | -55.0% | 1,315,200 | -36.4% | 0.02% | -58.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,488,000 | -50.6% | 54,118 | -42.3% | 0.02% | -51.4% |
| MS | Sell | MORGAN STANLEYcall | $9,731,000 | -3.5% | 100,000 | -9.1% | 0.02% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $9,534,000 | -22.0% | 101,202 | -20.3% | 0.02% | -26.1% |
| PPL | Sell | PPL CORP | $9,202,000 | -40.6% | 330,049 | -40.4% | 0.02% | -44.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,983,000 | -85.9% | 121,046 | -86.8% | 0.02% | -86.4% |
| CINF | Sell | CINCINNATI FINL CORP | $8,573,000 | -8.1% | 75,063 | -6.1% | 0.02% | -11.8% |
| OKE | Sell | ONEOK INC NEW | $8,809,000 | -46.0% | 151,900 | -48.2% | 0.02% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,736,000 | -75.1% | 140,937 | -78.4% | 0.01% | -75.4% |
| MOS | Sell | MOSAIC CO NEW | $8,189,000 | -70.1% | 229,555 | -73.3% | 0.01% | -72.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,765,000 | -20.9% | 79,890 | -21.0% | 0.01% | -22.2% |
| SQ | Sell | SQUARE INCcl a | $7,295,000 | -65.7% | 30,444 | -65.1% | 0.01% | -66.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,673,000 | -87.7% | 46,081 | -88.0% | 0.01% | -88.7% |
| MSCI | Sell | MSCI INC | $7,570,000 | +6.5% | 12,443 | -6.7% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,328,000 | -72.0% | 17,057 | -72.7% | 0.01% | -72.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,153,000 | -75.2% | 50,285 | -74.9% | 0.01% | -75.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $7,371,000 | -26.0% | 84,254 | -24.3% | 0.01% | -27.8% |
| RE | Sell | EVEREST RE GROUP LTD | $6,987,000 | -56.6% | 28,110 | -56.1% | 0.01% | -60.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,008,000 | -60.2% | 135,204 | -60.7% | 0.01% | -62.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,760,000 | -74.9% | 228,053 | -72.9% | 0.01% | -76.0% |
| GLW | Sell | CORNING INC | $6,669,000 | -68.4% | 182,787 | -64.5% | 0.01% | -69.2% |
| SRE | Sell | SEMPRA | $6,787,000 | -31.2% | 53,655 | -27.9% | 0.01% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,137,000 | -51.8% | 125,548 | -52.2% | 0.01% | -52.2% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $6,205,000 | -73.9% | 152,978 | -75.4% | 0.01% | -75.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,463,000 | -50.3% | 198,713 | -43.2% | 0.01% | -54.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,133,000 | -46.1% | 67,297 | -48.1% | 0.01% | -47.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,528,000 | -75.5% | 186,851 | -74.1% | 0.01% | -76.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $5,758,000 | -25.9% | 87,841 | -26.8% | 0.01% | -28.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,419,000 | -77.9% | 137,126 | -74.7% | 0.01% | -77.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,660,000 | -51.5% | 57,947 | -57.0% | 0.01% | -54.5% |
| HPQ | Sell | HP INC | $5,529,000 | -75.9% | 202,091 | -73.5% | 0.01% | -76.2% |
| PPG | Sell | PPG INDS INC | $5,537,000 | -48.1% | 38,717 | -38.4% | 0.01% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,442,000 | -59.7% | 44,292 | -61.2% | 0.01% | -60.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,951,000 | -73.8% | 64,488 | -63.2% | 0.01% | -76.2% |
| RBC | Sell | REGAL BELOIT CORP | $5,775,000 | +7.0% | 38,413 | -4.9% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,988,000 | -72.2% | 117,543 | -74.9% | 0.01% | -72.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,399,000 | -39.9% | 36,881 | -34.0% | 0.01% | -47.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,983,000 | -44.6% | 71,798 | -42.5% | 0.01% | -47.1% |
| MDT | Sell | MEDTRONIC PLC | $5,202,000 | -0.3% | 41,509 | -1.2% | 0.01% | -10.0% |
| KR | Sell | KROGER CO | $5,110,000 | +1.9% | 126,390 | -3.4% | 0.01% | 0.0% |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $4,935,000 | -24.6% | 1,541,000 | -21.3% | 0.01% | -25.0% | |
| NUE | Sell | NUCOR CORP | $4,918,000 | -23.2% | 49,926 | -25.2% | 0.01% | -25.0% |
| CTVA | Sell | CORTEVA INC | $5,079,000 | -88.5% | 120,705 | -87.8% | 0.01% | -88.9% |
| ES | Sell | EVERSOURCE ENERGY | $4,725,000 | -53.7% | 57,791 | -54.5% | 0.01% | -57.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,327,000 | -75.3% | 89,910 | -74.6% | 0.01% | -75.0% |
| NDAQ | Sell | NASDAQ INC | $4,290,000 | -66.9% | 22,226 | -69.9% | 0.01% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,488,000 | -73.6% | 96,200 | -73.1% | 0.01% | -74.2% |
| MCK | Sell | MCKESSON CORP | $4,469,000 | -78.7% | 22,419 | -79.6% | 0.01% | -79.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,504,000 | -36.3% | 27,331 | -25.9% | 0.01% | -38.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,776,000 | +6.6% | 60,818 | -0.5% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $4,816,000 | -71.8% | 28,478 | -70.9% | 0.01% | -74.2% |
| IT | Sell | GARTNER INC | $4,776,000 | -42.4% | 15,716 | -54.1% | 0.01% | -46.7% |
| CCK | Sell | CROWN HLDGS INC | $4,611,000 | -64.0% | 45,757 | -63.5% | 0.01% | -66.7% |
| VIAC | Sell | VIACOMCBS INCput | $3,951,000 | -82.5% | 100,000 | -80.0% | 0.01% | -83.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,145,000 | 0.0% | 22,027 | -1.6% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP | $4,153,000 | -67.6% | 22,819 | -68.9% | 0.01% | -70.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,257,000 | -48.5% | 109,705 | -47.8% | 0.01% | -53.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,817,000 | -35.7% | 70,000 | -29.9% | 0.01% | -36.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,876,000 | +2.8% | 19,127 | -5.6% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $3,794,000 | -57.6% | 36,441 | -50.4% | 0.01% | -56.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,182,000 | -49.8% | 45,881 | -50.3% | 0.01% | -53.3% |
| Sell | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $4,199,000 | -38.4% | 3,084,000 | -24.5% | 0.01% | -46.2% | |
| TFX | Sell | TELEFLEX INCORPORATED | $3,433,000 | -71.3% | 9,117 | -69.4% | 0.01% | -72.7% |
| PKI | Sell | PERKINELMER INC | $3,265,000 | -52.7% | 18,850 | -57.9% | 0.01% | -53.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,620,000 | -44.4% | 64,668 | -44.6% | 0.01% | -50.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,436,000 | -43.7% | 37,718 | -43.6% | 0.01% | -45.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,469,000 | -60.6% | 162,787 | -62.7% | 0.01% | -62.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,473,000 | -2.0% | 7,166 | -24.5% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRishares biotech | $3,217,000 | -96.1% | 19,909 | -96.0% | 0.01% | -96.0% |
| IR | Sell | INGERSOLL RAND INC | $3,358,000 | -28.8% | 66,614 | -31.1% | 0.01% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,217,000 | -43.0% | 53,600 | -39.7% | 0.01% | -40.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $3,144,000 | -68.2% | 1,525,000 | -57.8% | 0.01% | -66.7% | |
| HAL | Sell | HALLIBURTON CO | $3,144,000 | -76.6% | 145,468 | -75.0% | 0.01% | -76.0% |
| PVH | Sell | PVH CORPORATION | $3,658,000 | -75.0% | 35,590 | -73.8% | 0.01% | -77.8% |
| FLGT | Sell | FULGENT GENETICS INC | $3,082,000 | -35.3% | 34,414 | -33.4% | 0.01% | -44.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,864,000 | -89.1% | 78,295 | -84.3% | 0.01% | -89.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,068,000 | -53.2% | 16,500 | -56.6% | 0.01% | -58.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,979,000 | -74.5% | 34,057 | -74.4% | 0.01% | -77.3% |
| HUN | Sell | HUNTSMAN CORP | $2,841,000 | -37.4% | 96,000 | -43.9% | 0.01% | -37.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,994,000 | -30.3% | 118,309 | -25.0% | 0.01% | -37.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,050,000 | -22.9% | 25,680 | -27.0% | 0.01% | -28.6% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,109,000 | -9.6% | 43,709 | -15.4% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $2,856,000 | -68.4% | 7,265 | -64.8% | 0.01% | -70.6% |
| GPC | Sell | GENUINE PARTS CO | $2,994,000 | -34.1% | 24,692 | -31.2% | 0.01% | -37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,102,000 | -85.7% | 20,866 | -86.5% | 0.01% | -87.5% |
| Sell | PLUG POWER INCnote 3.750% 6/0 | $2,861,000 | -27.5% | 562,000 | -2.8% | 0.01% | -28.6% | |
| QRVO | Sell | QORVO INC | $3,094,000 | -73.7% | 18,509 | -69.2% | 0.01% | -77.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,844,000 | -2.7% | 8,895 | -8.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,712,000 | -64.5% | 22,594 | -61.6% | 0.01% | -64.3% |
| TXT | Sell | TEXTRON INC | $2,627,000 | -61.2% | 37,642 | -61.8% | 0.01% | -58.3% |
| CE | Sell | CELANESE CORP DEL | $2,863,000 | -86.3% | 18,996 | -86.2% | 0.01% | -86.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,643,000 | -6.9% | 105,706 | -1.9% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,060,000 | -44.7% | 4,900 | -41.0% | 0.01% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,634,000 | -52.1% | 2,463 | -48.6% | 0.01% | -50.0% |
| AES | Sell | AES CORP | $2,868,000 | -51.8% | 125,596 | -45.0% | 0.01% | -54.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,362,000 | -7.3% | 14,125 | -9.7% | 0.00% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,264,000 | -60.6% | 17,465 | -58.8% | 0.00% | -63.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,404,000 | -53.6% | 15,710 | -56.0% | 0.00% | -60.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,061,000 | -87.8% | 27,467 | -87.3% | 0.00% | -87.1% |
| SHC | Sell | SOTERA HEALTH CO | $1,995,000 | -43.9% | 76,300 | -48.1% | 0.00% | -42.9% |
| WTFC | Sell | WINTRUST FINL CORP | $2,234,000 | -28.3% | 27,800 | -32.5% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,265,000 | -67.0% | 40,852 | -68.3% | 0.00% | -69.2% |
| GH | Sell | GUARDANT HEALTH INC | $2,500,000 | -74.6% | 20,000 | -74.8% | 0.00% | -77.8% |
| MORN | Sell | MORNINGSTAR INC | $2,155,000 | -57.7% | 8,318 | -58.1% | 0.00% | -55.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,123,000 | -55.2% | 36,566 | -51.2% | 0.00% | -55.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,512,000 | -59.5% | 69,200 | -58.4% | 0.00% | -63.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,409,000 | -9.7% | 3,311 | -10.4% | 0.00% | -20.0% |
| L | Sell | LOEWS CORP | $2,085,000 | -87.8% | 38,683 | -87.6% | 0.00% | -87.1% |
| STN | Sell | STANTEC INC | $2,505,000 | -9.5% | 53,313 | -14.0% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,022,000 | -18.2% | 23,249 | -11.9% | 0.00% | -20.0% |
| GDXJ | Sell | VANECK ETF TRUSTput | $1,917,000 | -59.0% | 50,000 | -50.0% | 0.00% | -66.7% |
| ETN | Sell | EATON CORP PLC | $1,847,000 | -0.4% | 12,370 | -1.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,838,000 | -38.3% | 229,583 | -44.6% | 0.00% | -40.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,627,000 | -99.1% | 50,646 | -98.8% | 0.00% | -99.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,874,000 | -80.8% | 76,718 | -78.3% | 0.00% | -83.3% |
| ACM | Sell | AECOM | $1,706,000 | -80.3% | 27,011 | -80.3% | 0.00% | -81.2% |
| WRB | Sell | BERKLEY W R CORP | $1,737,000 | -75.2% | 23,737 | -74.8% | 0.00% | -76.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,570,000 | -24.6% | 14,503 | -17.1% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,662,000 | -90.2% | 108,721 | -89.2% | 0.00% | -90.3% |
| OGN | Sell | ORGANON & CO | $1,460,000 | -77.8% | 44,550 | -79.5% | 0.00% | -75.0% |
| STNE | Sell | STONECO LTD | $1,528,000 | -89.7% | 44,000 | -80.2% | 0.00% | -88.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,758,000 | -60.7% | 9,109 | -57.1% | 0.00% | -62.5% |
| VVV | Sell | VALVOLINE INC | $1,557,000 | -25.8% | 49,935 | -22.8% | 0.00% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,116,000 | -91.6% | 7,270 | -91.8% | 0.00% | -92.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,092,000 | -29.4% | 12,787 | -4.8% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,098,000 | -76.2% | 30,422 | -72.5% | 0.00% | -77.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,349,000 | -85.8% | 22,168 | -84.7% | 0.00% | -88.2% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $968,000 | -68.8% | 24,288 | -65.2% | 0.00% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,139,000 | -93.1% | 9,543 | -94.4% | 0.00% | -93.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,373,000 | -52.5% | 18,964 | -46.2% | 0.00% | -60.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,355,000 | -55.9% | 17,555 | -58.7% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $888,000 | -38.1% | 10,464 | -10.7% | 0.00% | -33.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,344,000 | -20.1% | 18,892 | -20.3% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $1,160,000 | -22.4% | 18,998 | -8.4% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $353,000 | -91.3% | 3,509 | -92.3% | 0.00% | -85.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $493,000 | -83.2% | 12,858 | -81.8% | 0.00% | -80.0% |
| Sell | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $486,000 | -99.3% | 323,337 | -99.3% | 0.00% | -99.2% | |
| SPLK | Sell | SPLUNK INC | $454,000 | -21.9% | 3,134 | -22.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $542,000 | +5.4% | 3,840 | -4.3% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $498,000 | +6.0% | 5,695 | -7.4% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $322,000 | -73.2% | 3,000 | -70.0% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $421,000 | -24.3% | 2,383 | -17.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $546,000 | -5.4% | 2,952 | -12.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $422,000 | -91.9% | 3,530 | -90.8% | 0.00% | -90.0% |
| CUBE | Sell | CUBESMART | $518,000 | -11.6% | 10,696 | -15.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $474,000 | -9.4% | 1,779 | -6.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $475,000 | -96.1% | 4,352 | -95.3% | 0.00% | -95.7% |
| GGG | Sell | GRACO INC | $489,000 | -95.2% | 6,990 | -94.8% | 0.00% | -94.7% |
| COR | Sell | CORESITE RLTY CORP | $556,000 | -11.2% | 4,016 | -13.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $477,000 | +0.4% | 9,649 | -1.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $477,000 | -9.5% | 5,789 | -6.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $479,000 | -78.1% | 4,915 | -75.3% | 0.00% | -75.0% |
| TRMB | Sell | TRIMBLE INC | $528,000 | -78.3% | 6,418 | -78.5% | 0.00% | -75.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $371,000 | -32.3% | 6,161 | -5.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $698,000 | -97.4% | 45,098 | -97.6% | 0.00% | -98.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $574,000 | -2.0% | 3,895 | -11.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $489,000 | -72.1% | 1,866 | -72.8% | 0.00% | -66.7% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $325,000 | 0.0% | 10,719 | -4.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $479,000 | -65.5% | 1,415 | -67.2% | 0.00% | -66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $546,000 | +11.4% | 42,450 | -4.6% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $413,000 | -23.5% | 12,315 | -9.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $599,000 | +12.2% | 3,581 | -10.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $571,000 | -91.7% | 22,833 | -92.2% | 0.00% | -92.3% |
| BKI | Sell | BLACK KNIGHT INC | $461,000 | -9.6% | 6,396 | -2.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $413,000 | -18.1% | 9,493 | -11.0% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $640,000 | +7.2% | 1,358 | -17.8% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $627,000 | -89.1% | 5,465 | -88.9% | 0.00% | -90.9% |
| WEN | Sell | WENDYS CO | $395,000 | -18.4% | 18,368 | -10.9% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $292,000 | -84.5% | 2,195 | -84.4% | 0.00% | -66.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $344,000 | -82.2% | 4,654 | -82.5% | 0.00% | -75.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $498,000 | -77.0% | 8,952 | -73.1% | 0.00% | -75.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $495,000 | -77.5% | 152,115 | -56.4% | 0.00% | -75.0% |
| MAT | Sell | MATTEL INC | $447,000 | -14.4% | 24,099 | -7.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $482,000 | +5.0% | 9,419 | -6.6% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $390,000 | -17.5% | 5,493 | -14.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $517,000 | -11.9% | 4,510 | -17.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $523,000 | -7.9% | 2,328 | -6.5% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $593,000 | -34.5% | 3,025 | -3.2% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $445,000 | +0.9% | 7,156 | -2.0% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $637,000 | -90.2% | 28,000 | -90.6% | 0.00% | -91.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $381,000 | -27.3% | 2,600 | -4.8% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $557,000 | +13.2% | 54,917 | -5.1% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $236,000 | -97.4% | 7,023 | -97.5% | 0.00% | -100.0% |
| BP | Sell | BP PLCsponsored adr | $282,000 | -1.1% | 10,315 | -4.4% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $248,000 | 0.0% | 14,709 | -4.6% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $268,000 | -99.0% | 1,513 | -98.9% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $225,000 | -91.7% | 6,682 | -90.4% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TR | $241,000 | -75.2% | 1,470 | -74.9% | 0.00% | -100.0% |
| Sell | SERVICENOW INCnote 6/0 | $97,000 | -99.5% | 21,000 | -99.5% | 0.00% | -100.0% | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,160 | -100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $202,000 | -38.4% | 9,045 | -30.7% | 0.00% | -100.0% |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -26,922 | -100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $211,000 | 0.0% | 11,182 | -9.4% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $222,000 | -70.1% | 1,237 | -70.3% | 0.00% | -100.0% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -14,900 | -100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $202,000 | 0.0% | 2,715 | -0.3% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -25,707 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -25,838 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -22,828 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,794 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,928 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,036 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,332 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,827 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -10,790 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,604 | -100.0% | -0.00% | – | |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -14,488 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,003 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,127 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,667 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,772 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,958 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -23,102 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -47,691 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -17,718 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,183 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -7,480 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,582 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -71,192 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -15,536 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,012 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -17,700 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -58,861 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -31,892 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -58,258 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -34,700 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35,642 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24,802 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -44,700 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,542 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -30,846 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -47,200 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -69,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,227 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,665 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -21,956 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,376 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,420 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,914 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -85,300 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,073,000 | -100.0% | -0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -31,522 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -170,200 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -33,960 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -51,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -24,100 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,578 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -130,009 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -35,923 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -136,654 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -47,900 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -43,222 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -86,011 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -172,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -49,689 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -117,436 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -42,538 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -32,439 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,805 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -221,062 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -53,000 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -60,590 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -58,910 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -1,230,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -51,450 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -382,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -9,064 | -100.0% | -0.01% | – |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -2,725,000 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT INC | $0 | – | -64,146 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -44,164 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -137,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -290,912 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -91,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23,494 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -100,600 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -165,000 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -129,557 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -249,100 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -322,464 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -133,335 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -295,000 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,124 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -331,000 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -594,500 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -759,850 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -370,000 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -198,264 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -12,803,000 | -100.0% | -0.05% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -13,028,000 | -100.0% | -0.05% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,166,533 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,952,242 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -15,831,000 | -100.0% | -0.07% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -2,140,773 | -100.0% | -0.08% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -6,704,000 | -100.0% | -0.08% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -21,225,719 | -100.0% | -0.08% | – | |
| BIDU | Exit | BAIDU INCput | $0 | – | -225,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -225,039 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -145,000 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -187,609 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -348,512 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -646,370 | -100.0% | -0.13% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,410,000 | -100.0% | -0.13% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -6,494,000 | -100.0% | -0.13% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -577,096 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,104,245 | -100.0% | -0.37% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,062,384 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| FWP | 2024-05-17 |
| FWP | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.