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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 |
|
XRT |
The SPDR Retail ETF streetT... |
85 |
New |
$74.91 |
$110,586,000 |
1,400,000 |
0.22% |
110,586,000 |
1,400,000 |
1.267 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
119 |
New |
$82.65 |
$71,618,000 |
877,028 |
0.15% |
71,618,000 |
877,028 |
0.049 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
158 |
New |
$299.67 |
$47,923,000 |
159,700 |
0.1% |
47,923,000 |
159,700 |
0.329 |
Closed - End Fund - E... |
|
|
M |
Macys Inc |
175 |
New |
$19.75 |
$37,301,000 |
1,865,980 |
0.08% |
37,301,000 |
1,865,980 |
0.601 |
Department Stores |
|
|
VGT |
Vanguard I T VIPERS |
212 |
New |
$548.00 |
$27,297,000 |
52,060 |
0.06% |
27,297,000 |
52,060 |
0.004 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
267 |
New |
$77.70 |
$19,780,000 |
238,461 |
0.04% |
19,780,000 |
238,461 |
0.216 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
290 |
New |
$42.03 |
$16,952,000 |
402,565 |
0.03% |
16,952,000 |
402,565 |
0.223 |
N/A |
|
|
INDA |
iShares Msci India ETF |
326 |
New |
$0.00 |
$14,216,000 |
275,558 |
0.03% |
14,216,000 |
275,558 |
0.03 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
350 |
New |
$92.21 |
$12,839,000 |
137,101 |
0.03% |
12,839,000 |
137,101 |
0.86 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
372 |
New |
$40.46 |
$11,172,000 |
304,072 |
0.02% |
11,172,000 |
304,072 |
0.193 |
Technical & System So... |
|
|
LSXMA |
Liberty Media Corporation |
402 |
New |
$32.93 |
$9,326,000 |
314,000 |
0.02% |
9,326,000 |
314,000 |
0.312 |
Entertainment - Diver... |
|
|
AAP |
Advance Auto Parts Inc |
427 |
New |
$62.48 |
$7,622,000 |
89,578 |
0.02% |
7,622,000 |
89,578 |
0.132 |
Auto Parts Stores |
|
|
COLB |
Columbia Banking System Inc |
463 |
New |
$18.33 |
$5,844,000 |
302,000 |
0.01% |
5,844,000 |
302,000 |
0.155 |
Savings & Loans |
|
|
FXN |
First Trust Exchange-Traded... |
473 |
New |
$18.43 |
$5,677,000 |
303,100 |
0.01% |
5,677,000 |
303,100 |
0.103 |
Closed - End Fund - Debt |
|
|
BRKR |
Bruker Corp |
513 |
New |
$72.55 |
$4,415,000 |
47,000 |
0.01% |
4,415,000 |
47,000 |
0 |
Scientific & Technica... |
|
|
XLB |
SPDR Materials Select Sector |
520 |
New |
$89.71 |
$4,154,000 |
44,720 |
0.01% |
4,154,000 |
44,720 |
0.007 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
532 |
New |
$12.69 |
$3,807,000 |
272,298 |
0.01% |
3,807,000 |
272,298 |
0.056 |
Personal Services |
|
|
PRGS |
Progress Software Corp |
562 |
New |
$49.71 |
$3,300,000 |
61,905 |
0.01% |
3,300,000 |
61,905 |
0.126 |
Application Software |
|
|
AZEK |
Azek Co Inc. |
579 |
New |
$0.00 |
$3,053,000 |
60,796 |
0.01% |
3,053,000 |
60,796 |
0.036 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
607 |
New |
$0.00 |
$2,478,000 |
15,080 |
0.01% |
2,478,000 |
15,080 |
0.001 |
N/A |
|
|
SNX |
Synnex Corp |
617 |
New |
$128.88 |
$2,341,000 |
20,696 |
0% |
2,341,000 |
20,696 |
0.022 |
Technical & System So... |
|
|
SITE |
SiteOne Landscape Supply Inc |
628 |
New |
$149.97 |
$2,107,000 |
12,070 |
0% |
2,107,000 |
12,070 |
0.024 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
642 |
New |
$47.71 |
$1,993,000 |
39,760 |
0% |
1,993,000 |
39,760 |
0.326 |
Closed - End Fund - Debt |
|
|
CRBG |
Corebridge Financial, Inc. |
654 |
New |
$0.00 |
$1,911,000 |
66,527 |
0% |
1,911,000 |
66,527 |
0.01 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
656 |
New |
$31.76 |
$1,895,000 |
49,000 |
0% |
1,895,000 |
49,000 |
0.045 |
Data Storage Devices |
|
|
CPNG |
Coupang, Inc. |
665 |
New |
$0.00 |
$1,815,000 |
102,000 |
0% |
1,815,000 |
102,000 |
0.007 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
671 |
New |
$12.89 |
$1,750,000 |
90,000 |
0% |
1,750,000 |
90,000 |
0.052 |
N/A |
|
|
RISN |
Inspire Tactical Balanced E... |
674 |
New |
$25.41 |
$1,718,000 |
64,138 |
0% |
1,718,000 |
64,138 |
0.071 |
N/A |
|
|
AR |
Antero Resources Corp |
719 |
New |
$34.23 |
$1,305,000 |
45,000 |
0% |
1,305,000 |
45,000 |
0.017 |
Oil & Gas Drilling & ... |
|
|
SLM |
SLM Corp |
731 |
New |
$20.54 |
$1,191,000 |
54,677 |
0% |
1,191,000 |
54,677 |
0.015 |
Credit Services |
|
|
EUFN |
Ishares Msci Europe Financi... |
745 |
New |
$23.65 |
$1,057,000 |
46,490 |
0% |
1,057,000 |
46,490 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
756 |
New |
$282.56 |
$979,000 |
3,083 |
0% |
979,000 |
3,083 |
0.004 |
Home Furnishing Stores |
|
|
ROBT |
First Trust Nasdaq Artifici... |
767 |
New |
$0.00 |
$902,000 |
20,000 |
0% |
902,000 |
20,000 |
0.022 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
770 |
New |
$45.99 |
$879,000 |
20,370 |
0% |
879,000 |
20,370 |
0.073 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
786 |
New |
$12.63 |
$743,000 |
46,359 |
0% |
743,000 |
46,359 |
0.011 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
794 |
New |
$63.15 |
$701,000 |
10,440 |
0% |
701,000 |
10,440 |
0.001 |
Closed - End Fund - E... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
801 |
New |
$79.03 |
$632,000 |
8,000 |
0% |
632,000 |
8,000 |
0.075 |
N/A |
|
|
RBLX |
Roblox Corp |
806 |
New |
$0.00 |
$595,000 |
15,587 |
0% |
595,000 |
15,587 |
0.003 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
824 |
New |
$8.60 |
$458,000 |
65,000 |
0% |
458,000 |
65,000 |
0.016 |
N/A |
|
|
COLD |
Americold Realty Trust |
830 |
New |
$25.85 |
$425,000 |
17,069 |
0% |
425,000 |
17,069 |
0.006 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
844 |
New |
$300.95 |
$381,000 |
1,200 |
0% |
381,000 |
1,200 |
0.007 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
847 |
New |
$211.59 |
$374,000 |
1,858 |
0% |
374,000 |
1,858 |
0.003 |
Waste Management |
|
|
SFM |
Sprouts Farmers Market, Inc. |
858 |
New |
$79.16 |
$365,000 |
5,663 |
0% |
365,000 |
5,663 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
857 |
New |
$44.33 |
$365,000 |
7,004 |
0% |
365,000 |
7,004 |
0.02 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
860 |
New |
$325.32 |
$362,000 |
1,136 |
0% |
362,000 |
1,136 |
0.02 |
Grocery Stores |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
862 |
New |
$14.09 |
$362,000 |
24,513 |
0% |
362,000 |
24,513 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
886 |
New |
$84.98 |
$330,000 |
3,405 |
0% |
330,000 |
3,405 |
0.007 |
Industrial Equipment ... |
|
|
TNET |
Trinet Group Inc |
895 |
New |
$105.46 |
$316,000 |
2,382 |
0% |
316,000 |
2,382 |
0.004 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
906 |
New |
$53.65 |
$288,000 |
5,390 |
0% |
288,000 |
5,390 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
905 |
New |
$57.31 |
$288,000 |
4,905 |
0% |
288,000 |
4,905 |
0.001 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
904 |
New |
$35.66 |
$288,000 |
8,025 |
0% |
288,000 |
8,025 |
0.003 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
911 |
New |
$58.50 |
$274,000 |
4,597 |
0% |
274,000 |
4,597 |
0.002 |
N/A |
|
|
TIXT |
Telus International Cda |
920 |
New |
$5.59 |
$236,000 |
27,921 |
0% |
236,000 |
27,921 |
0.054 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
934 |
New |
$26.37 |
$207,000 |
7,825 |
0% |
207,000 |
7,825 |
0 |
Foreign Money Center ... |
|
|
DIA |
Diamonds Trust |
933 |
New |
$384.58 |
$207,000 |
520 |
0% |
207,000 |
520 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
937 |
New |
$71.45 |
$201,000 |
3,000 |
0% |
201,000 |
3,000 |
0 |
Integrated Oil & Gas |
|
|
NIO |
Nio Inc |
939 |
New |
$4.93 |
$100,000 |
22,217 |
0% |
100,000 |
22,217 |
0.002 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
942 |
New |
$3.24 |
$42,000 |
13,035 |
0% |
42,000 |
13,035 |
0.002 |
Savings & Loans |
|
