BANK OF NOVA SCOTIA [Rocket]

Holdings

BANK OF NOVA SCOTIA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-8,084,234	0	-622,594,793,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-7,355,751	0	-220,103,576,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-1,605,956	0	-208,984,045,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	0	-1,046,700	0	-144,559,736,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-44,872,000	0	-100,868,397,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	0	-1,500,000	0	-95,129,999,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	0	-393,850	0	-28,994,664,000	0.00	0.00	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	0	-2,927,460	0	-27,137,504,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-667,191	0	-25,806,950,000	0.00	0.00	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	0	-827,931	0	-20,458,140,000	0.00	0.00	Hist	06/30/2023
VALVOLINE INC	VVV	COM	0	-555,581	0	-19,412,000,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-259,480	0	-14,611,581,000	0.00	0.00	Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	0	-154,432	0	-12,203,217,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWI	Common	0	-370,859	0	-11,285,239,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	0	-119,000	0	-10,103,100,000	0.00	0.00	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	0	-317,948	0	-9,630,645,000	0.00	0.00	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	0	-1,858,310	0	-9,050,120,000	0.00	0.00	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	0	-153,700	0	-8,705,568,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-203,843	0	-8,049,729,000	0.00	0.00	Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	0	-134,542	0	-7,950,087,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	0	-128,977	0	-7,420,837,000	0.00	0.00	Hist	06/30/2023
ManpowerGroup Inc.	MAN	Common	0	-78,365	0	-6,467,463,000	0.00	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	0	-85,395	0	-6,305,567,000	0.00	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	0	-83,627	0	-6,045,240,000	0.00	0.00	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	0	-64,860	0	-5,787,603,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EWW	Common	0	-94,780	0	-5,642,253,000	0.00	0.00	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	0	-89,400	0	-5,599,122,000	0.00	0.00	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	0	-186,200	0	-5,522,683,000	0.00	0.00	Hist	06/30/2023
ENI SPA	E	Common	0	-180,695	0	-5,059,544,000	0.00	0.00	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	0	-95,048	0	-4,192,522,000	0.00	0.00	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	0	-53,639	0	-3,912,965,000	0.00	0.00	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	0	-99,705	0	-3,707,032,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-35,178	0	-3,553,909,000	0.00	0.00	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	0	-152,826	0	-3,035,124,000	0.00	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	0	-36,851	0	-3,022,740,000	0.00	0.00	Hist	06/30/2023
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