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	Stock	8,268,887	8,268,887	668,023,486,000	668,023,486,000	1.75	0.89	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	496,600	496,600	41,341,950,000	41,341,950,000	0.11		Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	177,575	177,575	40,606,114,000	40,606,114,000	0.11		Hist	06/30/2023
Morningstar, Inc.	MORN	Common	143,475	143,475	28,131,160,000	28,131,160,000	0.07	0.34	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	280,280	280,280	22,506,484,000	22,506,484,000	0.06		Hist	06/30/2023
iSHARES TRUST	IGV	Common	58,348	58,348	20,183,157,000	20,183,157,000	0.05		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	532,376	532,376	19,107,009,000	19,107,009,000	0.05	0.45	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	260,997	260,997	15,662,775,000	15,662,775,000	0.04	0.23	Hist	06/30/2023
Knife River Corp	KNF	Common	204,687	204,687	8,903,899,000	8,903,899,000	0.02	20468.70	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	196,839	196,839	6,529,170,000	6,529,170,000	0.02	0.09	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	40,798	40,798	6,103,637,000	6,103,637,000	0.02		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	3,500,000	3,500,000	3,762,710,000	3,762,710,000	0.01		Hist	06/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	90,888	90,888	3,738,223,000	3,738,223,000	0.01	0.11	Hist	06/30/2023
iSHARES TRUST	FTY	Common	61,120	61,120	3,141,500,000	3,141,500,000	0.01		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	8,974	8,974	2,561,269,000	2,561,269,000	0.01	0.02	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	94,283	94,283	2,358,041,000	2,358,041,000	0.01	0.04	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	22,643	22,643	2,330,903,000	2,330,903,000	0.01		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	27,190	27,190	1,203,973,000	1,203,973,000	0.00		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	52,648	52,648	1,188,357,000	1,188,357,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	9,148	9,148	888,028,000	888,028,000	0.00		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	11,000	11,000	733,260,000	733,260,000	0.00		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	6,474	6,474	622,047,000	622,047,000	0.00		Hist	06/30/2023
Polaris Inc.	PII	Common	5,015	5,015	606,464,000	606,464,000	0.00		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	16,024	16,024	564,241,000	564,241,000	0.00	0.01	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	12,916	12,916	515,518,000	515,518,000	0.00	0.00	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	8,453	8,453	489,734,000	489,734,000	0.00	0.01	Hist	06/30/2023
Wendy's Co	WEN	COM	22,171	22,171	482,227,000	482,227,000	0.00	0.01	Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	6,628	6,628	471,824,000	471,824,000	0.00	0.01	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	19,954	19,954	462,335,000	462,335,000	0.00	0.02	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	5,949	5,949	454,652,000	454,652,000	0.00		Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	12,483	12,483	423,049,000	423,049,000	0.00	0.03	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	4,620	4,620	420,925,000	420,925,000	0.00		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	2,755	2,755	374,813,000	374,813,000	0.00	0.00	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	6,684	6,684	371,564,000	371,564,000	0.00	0.01	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	28,196	28,196	336,551,000	336,551,000	0.00		Hist	06/30/2023
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