BANK OF NOVA SCOTIA Holdings

BANK OF NOVA SCOTIA is an investment fund managing more than 31.45B US dollars. The largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Canadian Imperial Bank of Commerce. In Q3 2022 the fund bought assets of total value of 2.65B US dollars and sold assets of total value of 12.97B US dollars.

$31.45B

portfolio value

-25.66%

quarter

-74.17%

1 year

-83.52%

3 years

-158.68%

5 years

BANK OF NOVA SCOTIA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2291571000	4986979000
Q2 2016	2286430000	1690523000
Q3 2016	2522938000	1876527000
Q4 2016	4103263000	1576658000
Q1 2017	7916494000	3831798000
Q2 2017	3739677000	7893359000
Q3 2017	2975677000	4363421000
Q4 2017	6580081000	2056869000
Q1 2018	3148088000	5439668000
Q2 2018	3793851000	4621548000
Q3 2018	6304464000	2486886000
Q4 2018	3294393000	4298467000
Q1 2019	7498503000	3545286000
Q2 2019	1066583000	1994619000
Q3 2019	13178560000	3595149000
Q4 2019	11953193000	4711282000
Q1 2020	1495326000	13337372000
Q2 2020	7365523000	7121405000
Q3 2020	12941927000	5852301000
Q4 2020	15106336000	5008209000
Q1 2021	12186040000	7695192000
Q2 2021	10182138000	6869097000
Q3 2021	9094082000	6965040000
Q4 2021	19455060000	5125778000
Q1 2022	10497538000	19221447000
Q2 2022	2316548000	17883711000
Q3 2022	2651978000	12968369000

BANK OF NOVA SCOTIA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Royal Bank of Canada Portfolio share: 6.23% Portfolio value: 1.95B Avg. open price: $80.15 Current price: $98.26 P/L: +22.60% Bought +15.16% shares Q3 2022	share	6.23%	1.95B	$80.15	$98.26	+22.60%	Bought +15.16% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 5.88% Portfolio value: 1.84B Avg. open price: $57.45 Current price: $67.16 P/L: +16.90% Bought +9.13% shares Q3 2022	share	5.88%	1.84B	$57.45	$67.16	+16.90%	Bought +9.13% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 3.82% Portfolio value: 1.20B Avg. open price: $70.58 Current price: $43.28 P/L: -38.68% Bought +8.55% shares Q3 2022	share	3.82%	1.20B	$70.58	$43.28	-38.68%	Bought +8.55% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 3.55% Portfolio value: 1.11B Avg. open price: $75.36 Current price: $97.84 P/L: +29.83% Bought +8.18% shares Q3 2022	share	3.55%	1.11B	$75.36	$97.84	+29.83%	Bought +8.18% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 3.12% Portfolio value: 980.13M Avg. open price: $42.65 Current price: $42.47 P/L: -0.43% Bought +24.21% shares Q3 2022	share	3.12%	980.13M	$42.65	$42.47	-0.43%	Bought +24.21% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.77% Portfolio value: 870.38M Avg. open price: $36.75 Current price: $39.92 P/L: +8.62% Sold -5.74% shares Q3 2022	share	2.77%	870.38M	$36.75	$39.92	+8.62%	Sold -5.74% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.46% Portfolio value: 772.76M Avg. open price: $33.29 Current price: $44.15 P/L: +32.61% Sold -0.80% shares Q3 2022	share	2.46%	772.76M	$33.29	$44.15	+32.61%	Sold -0.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.42% Portfolio value: 760.53M Avg. open price: $74.27 Current price: $146.61 P/L: +97.39% Sold -31.45% shares Q3 2022	share	2.42%	760.53M	$74.27	$146.61	+97.39%	Sold -31.45% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.20% Portfolio value: 692.45M Avg. open price: $30.99 Current price: $57.13 P/L: +84.38% Sold -12.38% shares Q3 2022	share	2.20%	692.45M	$30.99	$57.13	+84.38%	Sold -12.38% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.00% Portfolio value: 627.43M Avg. open price: $79.95 Current price: $126.7 P/L: +58.47% Sold -0.01% shares Q3 2022	share	2.00%	627.43M	$79.95	$126.7	+58.47%	Sold -0.01% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.82% Portfolio value: 572.34M Avg. open price: $44.93 Current price: $47.06 P/L: +4.74% Sold -1.74% shares Q3 2022	share	1.82%	572.34M	$44.93	$47.06	+4.74%	Sold -1.74% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.79% Portfolio value: 564.24M Avg. open price: $46.82 Current price: $78.6 P/L: +67.88% Sold -1.06% shares Q3 2022	share	1.79%	564.24M	$46.82	$78.6	+67.88%	Sold -1.06% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.66% Portfolio value: 522.43M Avg. open price: $48.52 Current price: $80.19 P/L: +65.26% Sold -0.56% shares Q3 2022	share	1.66%	522.43M	$48.52	$80.19	+65.26%	Sold -0.56% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.53% Portfolio value: 482.39M Avg. open price: $26.48 Current price: $31.05 P/L: +17.25% Bought +3.64% shares Q3 2022	share	1.53%	482.39M	$26.48	$31.05	+17.25%	Bought +3.64% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 1.43% Portfolio value: 448.47M Avg. open price: $43.09 Current price: $46.7 P/L: +8.37% Bought +29.91% shares Q3 2022	share	1.43%	448.47M	$43.09	$46.7	+8.37%	Bought +29.91% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.42% Portfolio value: 447.11M Avg. open price: $17.15 Current price: $17.81 P/L: +3.87% Sold -1.06% shares Q3 2022	share	1.42%	447.11M	$17.15	$17.81	+3.87%	Sold -1.06% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.36% Portfolio value: 426.87M Avg. open price: $16.89 Current price: $21.35 P/L: +26.43% Bought +2.52% shares Q3 2022	share	1.36%	426.87M	$16.89	$21.35	+26.43%	Bought +2.52% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.32% Portfolio value: 416.54M Avg. open price: $30.48 Current price: $35.18 P/L: +15.42% Bought +4.67% shares Q3 2022	share	1.32%	416.54M	$30.48	$35.18	+15.42%	Bought +4.67% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 1.06% Portfolio value: 332.08M Avg. open price: $39.58 Current price: $39.89 P/L: +0.78% Bought +0.03% shares Q3 2022	share	1.06%	332.08M	$39.58	$39.89	+0.78%	Bought +0.03% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.88% Portfolio value: 275.67M Avg. open price: $47.96 Current price: $46.46 P/L: -3.13% Bought +1.54% shares Q3 2022	share	0.88%	275.67M	$47.96	$46.46	-3.13%	Bought +1.54% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.79% Portfolio value: 248.16M Avg. open price: $85.96 Current price: $143.05 P/L: +66.42% Sold -0.55% shares Q3 2022	share	0.79%	248.16M	$85.96	$143.05	+66.42%	Sold -0.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.74% Portfolio value: 233.44M Avg. open price: $162.03 Current price: $250.2 P/L: +54.41% Sold -57.16% shares Q3 2022	share	0.74%	233.44M	$162.03	$250.2	+54.41%	Sold -57.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.74% Portfolio value: 232.48M Avg. open price: $128.19 Current price: $143.56 P/L: +11.99% Bought +2.91% shares Q3 2022	share	0.74%	232.48M	$128.19	$143.56	+11.99%	Bought +2.91% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.74% Portfolio value: 232.15M Avg. open price: $14.88 Current price: $16.52 P/L: +11.02% Sold -4.50% shares Q3 2022	share	0.74%	232.15M	$14.88	$16.52	+11.02%	Sold -4.50% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.70% Portfolio value: 218.77M Avg. open price: $9.63 Current price: $19.16 P/L: +98.92% Bought +15.85% shares Q3 2022	share	0.70%	218.77M	$9.63	$19.16	+98.92%	Bought +15.85% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.68% Portfolio value: 215.34M Avg. open price: $107.58 Current price: $131.37 P/L: +22.11% Sold -30.36% shares Q3 2022	share	0.68%	215.34M	$107.58	$131.37	+22.11%	Sold -30.36% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.68% Portfolio value: 215.14M Avg. open price: $59.28 Current price: $66.56 P/L: +12.28% Sold -0.65% shares Q3 2022	share	0.68%	215.14M	$59.28	$66.56	+12.28%	Sold -0.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 205.18M Avg. open price: $2,570.12 Current price: $91.02 P/L: -96.46% Sold -61.63% shares Q3 2022	share	0.65%	205.18M	$2,570.12	$91.02	-96.46%	Sold -61.63% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.61% Portfolio value: 192.69M Avg. open price: $79.47 Current price: $143.03 P/L: +79.99% Sold -0.27% shares Q3 2022	share	0.61%	192.69M	$79.47	$143.03	+79.99%	Sold -0.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 187.31M Avg. open price: $50.38 Current price: $37.07 P/L: -26.41% Bought +57.93% shares Q3 2022	share	0.60%	187.31M	$50.38	$37.07	-26.41%	Bought +57.93% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.57% Portfolio value: 178.55M Avg. open price: $47.57 Current price: $50.39 P/L: +5.94% Bought +157.88% shares Q3 2022	share	0.57%	178.55M	$47.57	$50.39	+5.94%	Bought +157.88% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.56% Portfolio value: 177.45M Avg. open price: $17.56 Current price: $27.13 P/L: +54.51% Bought +0.77% shares Q3 2022	share	0.56%	177.45M	$17.56	$27.13	+54.51%	Bought +0.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.56% Portfolio value: 176.18M Avg. open price: $263.59 Current price: $535.04 P/L: +102.98% Bought +6.49% shares Q3 2022	share	0.56%	176.18M	$263.59	$535.04	+102.98%	Bought +6.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 175.13M Avg. open price: $2,335.52 Current price: $99.87 P/L: -95.72% Bought +0.11% shares Q3 2022	share	0.56%	175.13M	$2,335.52	$99.87	-95.72%	Bought +0.11% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.52% Portfolio value: 163.70M Avg. open price: $39.02 Current price: $116.7 P/L: +199.05% Sold -2.33% shares Q3 2022	share	0.52%	163.70M	$39.02	$116.7	+199.05%	Sold -2.33% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 153.93M Avg. open price: $109.61 Current price: $109.87 P/L: +0.23% Sold -28.47% shares Q3 2022	share	0.49%	153.93M	$109.61	$109.87	+0.23%	Sold -28.47% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.48% Portfolio value: 152.00M Avg. open price: $12.51 Current price: $7.38 P/L: -41.03% Bought +2.66% shares Q3 2022	share	0.48%	152.00M	$12.51	$7.38	-41.03%	Bought +2.66% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.48% Portfolio value: 150.10M Avg. open price: $48.98 Current price: $59.25 P/L: +20.97% Sold -1.04% shares Q3 2022	share	0.48%	150.10M	$48.98	$59.25	+20.97%	Sold -1.04% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.46% Portfolio value: 143.65M Avg. open price: $42.45 Current price: $34.93 P/L: -17.72% Bought +5.01% shares Q3 2022	share	0.46%	143.65M	$42.45	$34.93	-17.72%	Bought +5.01% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.43% Portfolio value: 134.57M Avg. open price: $95.03 Current price: $97.92 P/L: +3.04% Sold -4.97% shares Q3 2022	share	0.43%	134.57M	$95.03	$97.92	+3.04%	Sold -4.97% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.40% Portfolio value: 126.53M Avg. open price: $376.75 Current price: $530.64 P/L: +40.85% Bought +125.55% shares Q3 2022	share	0.40%	126.53M	$376.75	$530.64	+40.85%	Bought +125.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.40% Portfolio value: 126.48M Avg. open price: $259.57 Current price: $356.09 P/L: +37.19% Bought +150.53% shares Q3 2022	share	0.40%	126.48M	$259.57	$356.09	+37.19%	Bought +150.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 124.34M Avg. open price: $666.2 Current price: $182.45 P/L: -72.61% Bought +20.10% shares Q3 2022	share	0.40%	124.34M	$666.2	$182.45	-72.61%	Bought +20.10% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.39% Portfolio value: 123.62M Avg. open price: $21.21 Current price: $36.19 P/L: +70.59% Sold -1.26% shares Q3 2022	share	0.39%	123.62M	$21.21	$36.19	+70.59%	Sold -1.26% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.39% Portfolio value: 121.86M Avg. open price: $23.38 Current price: $38.88 P/L: +66.28% Sold -0.28% shares Q3 2022	share	0.39%	121.86M	$23.38	$38.88	+66.28%	Sold -0.28% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.37% Portfolio value: 116.40M Avg. open price: $46.87 Current price: $25.51 P/L: -45.57% Bought +8.74% shares Q3 2022	share	0.37%	116.40M	$46.87	$25.51	-45.57%	Bought +8.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 114.41M Avg. open price: $2,100.59 Current price: $99.48 P/L: -95.26% Sold -58.78% shares Q3 2022	share	0.36%	114.41M	$2,100.59	$99.48	-95.26%	Sold -58.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 111.88M Avg. open price: $78.97 Current price: $163.96 P/L: +107.61% Sold -3.77% shares Q3 2022	share	0.36%	111.88M	$78.97	$163.96	+107.61%	Sold -3.77% shares Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 0.34% Portfolio value: 106.61M Avg. open price: $10.28 Current price: $8.03 P/L: -21.90% Bought +1.94% shares Q3 2022	share	0.34%	106.61M	$10.28	$8.03	-21.90%	Bought +1.94% shares Q3 2022
ANTERO RESOURCES CORP Portfolio share: 0.33% Portfolio value: 103.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.17% shares Q3 2022	share	0.33%	103.48M	N/A	N/A	N/A	Bought +24.17% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.32% Portfolio value: 100.30M Avg. open price: $196.27 Current price: $269.72 P/L: +37.42% Bought +262.67% shares Q3 2022	share	0.32%	100.30M	$196.27	$269.72	+37.42%	Bought +262.67% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.32% Portfolio value: 99.42M Avg. open price: $212.8 Current price: $133.61 P/L: -37.21% Bought +54.18% shares Q3 2022	share	0.32%	99.42M	$212.8	$133.61	-37.21%	Bought +54.18% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.31% Portfolio value: 98.91M Avg. open price: $87.37 Current price: $98.48 P/L: +12.72% Bought +216.31% shares Q3 2022	share	0.31%	98.91M	$87.37	$98.48	+12.72%	Bought +216.31% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.31% Portfolio value: 97.94M Avg. open price: $11.44 Current price: $22.65 P/L: +98.03% Bought +10.54% shares Q3 2022	share	0.31%	97.94M	$11.44	$22.65	+98.03%	Bought +10.54% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.31% Portfolio value: 96.78M Avg. open price: $27.98 Current price: $53.39 P/L: +90.83% Bought +8.03% shares Q3 2022	share	0.31%	96.78M	$27.98	$53.39	+90.83%	Bought +8.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 95.20M Avg. open price: $53.58 Current price: $106.85 P/L: +99.42% Bought +6.10% shares Q3 2022	share	0.30%	95.20M	$53.58	$106.85	+99.42%	Bought +6.10% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.30% Portfolio value: 93.69M Avg. open price: $75.28 Current price: $140.38 P/L: +86.48% Bought +37.92% shares Q3 2022	share	0.30%	93.69M	$75.28	$140.38	+86.48%	Bought +37.92% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.30% Portfolio value: 93.22M Avg. open price: $63.04 Current price: $61.01 P/L: -3.23% Bought +15.68% shares Q3 2022	share	0.30%	93.22M	$63.04	$61.01	-3.23%	Bought +15.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 91.29M Avg. open price: $100.98 Current price: $149.09 P/L: +47.64% Bought +16.83% shares Q3 2022	share	0.29%	91.29M	$100.98	$149.09	+47.64%	Bought +16.83% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 91.04M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +67.60% shares Q3 2022	share	0.29%	91.04M	$161.25	$122.43	-24.07%	Bought +67.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 90.57M Avg. open price: $96.82 Current price: $166.1 P/L: +71.55% Sold -56.31% shares Q3 2022	share	0.29%	90.57M	$96.82	$166.1	+71.55%	Sold -56.31% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.29% Portfolio value: 90.24M Avg. open price: $98.85 Current price: $85.57 P/L: -13.44% Bought +159.69% shares Q3 2022	share	0.29%	90.24M	$98.85	$85.57	-13.44%	Bought +159.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.28% Portfolio value: 89.58M Avg. open price: $212.99 Current price: $334.26 P/L: +56.94% Bought +264.77% shares Q3 2022	share	0.28%	89.58M	$212.99	$334.26	+56.94%	Bought +264.77% shares Q3 2022
ELEVANCE HEALTH INC Portfolio share: 0.28% Portfolio value: 86.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1098.30% shares Q3 2022	share	0.28%	86.95M	N/A	N/A	N/A	Bought +1098.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 86.27M Avg. open price: $219.71 Current price: $320.08 P/L: +45.68% Bought +21.49% shares Q3 2022	share	0.27%	86.27M	$219.71	$320.08	+45.68%	Bought +21.49% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.27% Portfolio value: 85.71M Avg. open price: $89.1 Current price: $73.88 P/L: -17.08% Bought +9300.97% shares Q3 2022	share	0.27%	85.71M	$89.1	$73.88	-17.08%	Bought +9300.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 84.83M Avg. open price: $69.66 Current price: $110.01 P/L: +57.93% Sold -3.16% shares Q3 2022	share	0.27%	84.83M	$69.66	$110.01	+57.93%	Sold -3.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 81.82M Avg. open price: $35.89 Current price: $49.33 P/L: +37.44% Bought +58.11% shares Q3 2022	share	0.26%	81.82M	$35.89	$49.33	+37.44%	Bought +58.11% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 81.63M Avg. open price: $133.56 Current price: $73.62 P/L: -44.88% Bought +5.13% shares Q3 2022	share	0.26%	81.63M	$133.56	$73.62	-44.88%	Bought +5.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 81.57M Avg. open price: $32.35 Current price: $50.73 P/L: +56.81% Sold -40.04% shares Q3 2022	share	0.26%	81.57M	$32.35	$50.73	+56.81%	Sold -40.04% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.26% Portfolio value: 81.22M Avg. open price: $48.86 Current price: $112.45 P/L: +130.13% Bought +512.40% shares Q3 2022	share	0.26%	81.22M	$48.86	$112.45	+130.13%	Bought +512.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 80.78M Avg. open price: $41.42 Current price: $29.17 P/L: -29.57% Bought +147.44% shares Q3 2022	share	0.26%	80.78M	$41.42	$29.17	-29.57%	Bought +147.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 79.63M Avg. open price: $121.7 Current price: $147.41 P/L: +21.13% Bought +0.09% shares Q3 2022	share	0.25%	79.63M	$121.7	$147.41	+21.13%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 79.36M Avg. open price: $94.03 Current price: $176.56 P/L: +87.76% Sold -2.04% shares Q3 2022	share	0.25%	79.36M	$94.03	$176.56	+87.76%	Sold -2.04% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.25% Portfolio value: 78.08M Avg. open price: $51.4 Current price: $47.47 P/L: -7.64% Bought +131.58% shares Q3 2022	share	0.25%	78.08M	$51.4	$47.47	-7.64%	Bought +131.58% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.24% Portfolio value: 76.09M Avg. open price: $166.83 Current price: $149.07 P/L: -10.64% Sold -53.92% shares Q3 2022	share	0.24%	76.09M	$166.83	$149.07	-10.64%	Sold -53.92% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.23% Portfolio value: 73.67M Avg. open price: $386.83 Current price: $547.42 P/L: +41.52% Bought +147.06% shares Q3 2022	share	0.23%	73.67M	$386.83	$547.42	+41.52%	Bought +147.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 72.56M Avg. open price: $42.74 Current price: $47.19 P/L: +10.42% Bought +159.35% shares Q3 2022	share	0.23%	72.56M	$42.74	$47.19	+10.42%	Bought +159.35% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 72.36M Avg. open price: $109.37 Current price: $72.87 P/L: -33.37% Bought +327.19% shares Q3 2022	share	0.23%	72.36M	$109.37	$72.87	-33.37%	Bought +327.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 71.73M Avg. open price: $253.32 Current price: $400.01 P/L: +57.91% Sold -70.06% shares Q3 2022	share	0.23%	71.73M	$253.32	$400.01	+57.91%	Sold -70.06% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.22% Portfolio value: 69.24M Avg. open price: $44.28 Current price: $62.68 P/L: +41.55% N/A Q3 2022	share	0.22%	69.24M	$44.28	$62.68	+41.55%	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.22% Portfolio value: 68.76M Avg. open price: $23.79 Current price: $34.25 P/L: +43.96% Bought +50.76% shares Q3 2022	share	0.22%	68.76M	$23.79	$34.25	+43.96%	Bought +50.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 66.71M Avg. open price: $94.95 Current price: $123.3 P/L: +29.86% Sold -18.66% shares Q3 2022	share	0.21%	66.71M	$94.95	$123.3	+29.86%	Sold -18.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 64.74M Avg. open price: $153.32 Current price: $267.97 P/L: +74.78% Sold -6.26% shares Q3 2022	share	0.21%	64.74M	$153.32	$267.97	+74.78%	Sold -6.26% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.20% Portfolio value: 64.20M Avg. open price: $23.88 Current price: $20.92 P/L: -12.40% Bought +11.96% shares Q3 2022	share	0.20%	64.20M	$23.88	$20.92	-12.40%	Bought +11.96% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.20% Portfolio value: 63.96M Avg. open price: $139.72 Current price: $142.55 P/L: +2.03% Bought +48.56% shares Q3 2022	share	0.20%	63.96M	$139.72	$142.55	+2.03%	Bought +48.56% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.20% Portfolio value: 63.15M Avg. open price: $23.93 Current price: $27.51 P/L: +14.96% Bought +4.82% shares Q3 2022	share	0.20%	63.15M	$23.93	$27.51	+14.96%	Bought +4.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 62.71M Avg. open price: $65.48 Current price: $87.98 P/L: +34.36% Sold -12.37% shares Q3 2022	share	0.20%	62.71M	$65.48	$87.98	+34.36%	Sold -12.37% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 62.55M Avg. open price: $150.39 Current price: $215.6 P/L: +43.36% Bought +59.24% shares Q3 2022	share	0.20%	62.55M	$150.39	$215.6	+43.36%	Bought +59.24% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.20% Portfolio value: 62.11M Avg. open price: $36.02 Current price: $28.2 P/L: -21.70% Sold -0.78% shares Q3 2022	share	0.20%	62.11M	$36.02	$28.2	-21.70%	Sold -0.78% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 60.84M Avg. open price: $233.2 Current price: $176.6 P/L: -24.27% Bought +78.27% shares Q3 2022	share	0.19%	60.84M	$233.2	$176.6	-24.27%	Bought +78.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 60.47M Avg. open price: $26.97 Current price: $18.75 P/L: -30.49% Bought +33.27% shares Q3 2022	share	0.19%	60.47M	$26.97	$18.75	-30.49%	Bought +33.27% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.19% Portfolio value: 60.39M Avg. open price: $45.64 Current price: $27.7 P/L: -39.31% Bought +12.83% shares Q3 2022	share	0.19%	60.39M	$45.64	$27.7	-39.31%	Bought +12.83% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 60.30M Avg. open price: $20.16 Current price: $34.17 P/L: +69.53% Bought +0.19% shares Q3 2022	share	0.19%	60.30M	$20.16	$34.17	+69.53%	Bought +0.19% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.19% Portfolio value: 60.11M Avg. open price: $25.91 Current price: $23.93 P/L: -7.63% Sold -74.78% shares Q3 2022	share	0.19%	60.11M	$25.91	$23.93	-7.63%	Sold -74.78% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 59.76M Avg. open price: $42.08 Current price: $40.26 P/L: -4.31% Bought +107.13% shares Q3 2022	share	0.19%	59.76M	$42.08	$40.26	-4.31%	Bought +107.13% shares Q3 2022
TESLA INC Portfolio share: 0.18% Portfolio value: 58.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.18%	58.15M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.18% Portfolio value: 58.06M Avg. open price: $123.3 Current price: $106.79 P/L: -13.39% Sold -35.97% shares Q3 2022	share	0.18%	58.06M	$123.3	$106.79	-13.39%	Sold -35.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 57.67M Avg. open price: $154.28 Current price: $155.77 P/L: +0.97% Sold -0.35% shares Q3 2022	share	0.18%	57.67M	$154.28	$155.77	+0.97%	Sold -0.35% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.18% Portfolio value: 57.46M Avg. open price: $109.57 Current price: $93.74 P/L: -14.44% Bought +89.52% shares Q3 2022	share	0.18%	57.46M	$109.57	$93.74	-14.44%	Bought +89.52% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.18% Portfolio value: 55.74M Avg. open price: $3.96 Current price: $4.21 P/L: +6.24% Bought +0.63% shares Q3 2022	share	0.18%	55.74M	$3.96	$4.21	+6.24%	Bought +0.63% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 55.55M Avg. open price: $70.1 Current price: $77.12 P/L: +10.01% Sold -56.61% shares Q3 2022	share	0.18%	55.55M	$70.1	$77.12	+10.01%	Sold -56.61% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.18% Portfolio value: 55.29M Avg. open price: $22.6 Current price: $27.49 P/L: +21.63% Bought +108.65% shares Q3 2022	share	0.18%	55.29M	$22.6	$27.49	+21.63%	Bought +108.65% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.17% Portfolio value: 54.30M Avg. open price: $54.54 Current price: $34.79 P/L: -36.22% Bought +69.14% shares Q3 2022	share	0.17%	54.30M	$54.54	$34.79	-36.22%	Bought +69.14% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.17% Portfolio value: 54.1M Avg. open price: $33.07 Current price: $30.25 P/L: -8.53% Bought +2783.35% shares Q3 2022	share	0.17%	54.1M	$33.07	$30.25	-8.53%	Bought +2783.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 52.77M Avg. open price: $177.56 Current price: $133.93 P/L: -24.57% Bought +50.08% shares Q3 2022	share	0.17%	52.77M	$177.56	$133.93	-24.57%	Bought +50.08% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.16% Portfolio value: 51.40M Avg. open price: $17.91 Current price: $18.37 P/L: +2.57% Bought +6.63% shares Q3 2022	share	0.16%	51.40M	$17.91	$18.37	+2.57%	Bought +6.63% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 51.30M Avg. open price: $42.53 Current price: $87.63 P/L: +106.02% Sold -64.51% shares Q3 2022	share	0.16%	51.30M	$42.53	$87.63	+106.02%	Sold -64.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 50.50M Avg. open price: $128.2 Current price: $369.29 P/L: +188.07% Sold -20.13% shares Q3 2022	share	0.16%	50.50M	$128.2	$369.29	+188.07%	Sold -20.13% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.16% Portfolio value: 49.71M Avg. open price: $9.97 Current price: $12.94 P/L: +29.84% Sold -22.04% shares Q3 2022	share	0.16%	49.71M	$9.97	$12.94	+29.84%	Sold -22.04% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.16% Portfolio value: 49.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.95% shares Q3 2022	share	0.16%	49.69M	N/A	N/A	N/A	Bought +72.95% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.16% Portfolio value: 49.45M Avg. open price: $60.41 Current price: $131.26 P/L: +117.27% Sold -0.57% shares Q3 2022	share	0.16%	49.45M	$60.41	$131.26	+117.27%	Sold -0.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 48.18M Avg. open price: $240.12 Current price: $228.12 P/L: -5.00% Sold -1.46% shares Q4 2021	share	0.15%	48.18M	$240.12	$228.12	-5.00%	Sold -1.46% shares Q4 2021
Specialty Business Services Aramark Portfolio share: 0.15% Portfolio value: 47.08M Avg. open price: $33.34 Current price: $41.36 P/L: +24.05% Sold -43.14% shares Q3 2022	share	0.15%	47.08M	$33.34	$41.36	+24.05%	Sold -43.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 46.96M Avg. open price: $38.99 Current price: $85.15 P/L: +118.39% Bought +865.74% shares Q3 2022	share	0.15%	46.96M	$38.99	$85.15	+118.39%	Bought +865.74% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.15% Portfolio value: 46.55M Avg. open price: $73.54 Current price: $70.42 P/L: -4.24% Bought +1022.16% shares Q3 2022	share	0.15%	46.55M	$73.54	$70.42	-4.24%	Bought +1022.16% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.15% Portfolio value: 46.15M Avg. open price: $118.6 Current price: $119.65 P/L: +0.89% Bought +77.32% shares Q3 2022	share	0.15%	46.15M	$118.6	$119.65	+0.89%	Bought +77.32% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.15% Portfolio value: 46.06M Avg. open price: $231.2 Current price: $164.61 P/L: -28.80% Bought +102.23% shares Q3 2022	share	0.15%	46.06M	$231.2	$164.61	-28.80%	Bought +102.23% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 45.80M Avg. open price: $236.72 Current price: $250.71 P/L: +5.91% Bought +0.03% shares Q2 2022	share	0.15%	45.80M	$236.72	$250.71	+5.91%	Bought +0.03% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 45.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.93% shares Q3 2022	share	0.15%	45.75M	N/A	N/A	N/A	Sold -41.93% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.15% Portfolio value: 45.71M Avg. open price: N/A Current price: $54.35 P/L: N/A Sold -0.02% shares Q3 2022	share	0.15%	45.71M	N/A	$54.35	N/A	Sold -0.02% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.14% Portfolio value: 45.02M Avg. open price: $91.86 Current price: $166.46 P/L: +81.21% Sold -0.96% shares Q3 2022	share	0.14%	45.02M	$91.86	$166.46	+81.21%	Sold -0.96% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.14% Portfolio value: 44.98M Avg. open price: $88.95 Current price: $52.35 P/L: -41.15% Sold -17.53% shares Q3 2022	share	0.14%	44.98M	$88.95	$52.35	-41.15%	Sold -17.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 44.56M Avg. open price: $36.99 Current price: $35.15 P/L: -4.96% Bought +233.68% shares Q3 2022	share	0.14%	44.56M	$36.99	$35.15	-4.96%	Bought +233.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 44.36M Avg. open price: $169.93 Current price: $271.59 P/L: +59.82% Sold -24.38% shares Q3 2022	share	0.14%	44.36M	$169.93	$271.59	+59.82%	Sold -24.38% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.14% Portfolio value: 43.69M Avg. open price: $31.83 Current price: $29.05 P/L: -8.72% Sold -1.80% shares Q3 2022	share	0.14%	43.69M	$31.83	$29.05	-8.72%	Sold -1.80% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.14% Portfolio value: 43.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.34% shares Q2 2022	share	0.14%	43.36M	N/A	N/A	N/A	Bought +96.34% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.14% Portfolio value: 43.12M Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Sold -1.66% shares Q3 2022	share	0.14%	43.12M	$91.43	$91.45	+0.02%	Sold -1.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 42.26M Avg. open price: $266.12 Current price: $350.31 P/L: +31.63% Bought +22.71% shares Q3 2022	share	0.13%	42.26M	$266.12	$350.31	+31.63%	Bought +22.71% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.13% Portfolio value: 42.22M Avg. open price: $26.17 Current price: $37.07 P/L: +41.65% N/A Q3 2022	share	0.13%	42.22M	$26.17	$37.07	+41.65%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 41.72M Avg. open price: $42.12 Current price: $63.47 P/L: +50.67% Sold -35.46% shares Q3 2022	share	0.13%	41.72M	$42.12	$63.47	+50.67%	Sold -35.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 41.56M Avg. open price: $65.26 Current price: $106.43 P/L: +63.10% Bought +66.86% shares Q3 2022	share	0.13%	41.56M	$65.26	$106.43	+63.10%	Bought +66.86% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 41.37M Avg. open price: $50.41 Current price: $67.43 P/L: +33.76% Sold -31.00% shares Q3 2022	share	0.13%	41.37M	$50.41	$67.43	+33.76%	Sold -31.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 40.39M Avg. open price: $139.18 Current price: $233.25 P/L: +67.59% Bought +333.36% shares Q3 2022	share	0.13%	40.39M	$139.18	$233.25	+67.59%	Bought +333.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 40.22M Avg. open price: $98.77 Current price: $151.65 P/L: +53.54% Sold -34.66% shares Q3 2022	share	0.13%	40.22M	$98.77	$151.65	+53.54%	Sold -34.66% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 39.53M Avg. open price: $96.56 Current price: $99.28 P/L: +2.81% Bought +0.19% shares Q1 2022	share	0.13%	39.53M	$96.56	$99.28	+2.81%	Bought +0.19% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 39.51M Avg. open price: $61.67 Current price: $102.01 P/L: +65.40% Sold -42.38% shares Q3 2022	share	0.13%	39.51M	$61.67	$102.01	+65.40%	Sold -42.38% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 38.99M Avg. open price: $15.3 Current price: $18.56 P/L: +21.33% Bought +0.05% shares Q3 2022	share	0.12%	38.99M	$15.3	$18.56	+21.33%	Bought +0.05% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 38.71M Avg. open price: $79.85 Current price: $75.35 P/L: -5.63% Bought +124.00% shares Q3 2022	share	0.12%	38.71M	$79.85	$75.35	-5.63%	Bought +124.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 38.59M Avg. open price: $277.63 Current price: $488.66 P/L: +76.01% Sold -33.33% shares Q3 2022	share	0.12%	38.59M	$277.63	$488.66	+76.01%	Sold -33.33% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.12% Portfolio value: 38.27M Avg. open price: $21.21 Current price: $27.98 P/L: +31.94% Sold -45.30% shares Q3 2022	share	0.12%	38.27M	$21.21	$27.98	+31.94%	Sold -45.30% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 38.20M Avg. open price: $221.44 Current price: $118.33 P/L: -46.56% Sold -35.44% shares Q3 2022	share	0.12%	38.20M	$221.44	$118.33	-46.56%	Sold -35.44% shares Q3 2022
DEXCOM INC Portfolio share: 0.12% Portfolio value: 38.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.26% shares Q3 2022	share	0.12%	38.13M	N/A	N/A	N/A	Bought +45.26% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 38.00M Avg. open price: $82.55 Current price: $139.11 P/L: +68.51% Bought +83.16% shares Q3 2022	share	0.12%	38.00M	$82.55	$139.11	+68.51%	Bought +83.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 37.77M Avg. open price: $156.38 Current price: $211.06 P/L: +34.97% Sold -34.36% shares Q3 2022	share	0.12%	37.77M	$156.38	$211.06	+34.97%	Sold -34.36% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.12% Portfolio value: 37.63M Avg. open price: $170.94 Current price: $125.14 P/L: -26.79% Sold -0.44% shares Q3 2022	share	0.12%	37.63M	$170.94	$125.14	-26.79%	Sold -0.44% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 37.08M Avg. open price: $74.3 Current price: $73.62 P/L: -0.91% Sold -54.17% shares Q3 2022	share	0.12%	37.08M	$74.3	$73.62	-0.91%	Sold -54.17% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.12% Portfolio value: 36.87M Avg. open price: $71.92 Current price: $89.45 P/L: +24.38% Bought +37.45% shares Q3 2022	share	0.12%	36.87M	$71.92	$89.45	+24.38%	Bought +37.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 36.56M Avg. open price: $132.51 Current price: $213.68 P/L: +61.26% Bought +18.55% shares Q3 2022	share	0.12%	36.56M	$132.51	$213.68	+61.26%	Bought +18.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 36.42M Avg. open price: $291.15 Current price: $395.14 P/L: +35.72% Bought +108.83% shares Q3 2022	share	0.12%	36.42M	$291.15	$395.14	+35.72%	Bought +108.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 35.83M Avg. open price: $71.29 Current price: $105.38 P/L: +47.83% Bought +78.01% shares Q3 2022	share	0.11%	35.83M	$71.29	$105.38	+47.83%	Bought +78.01% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 35.15M Avg. open price: $131.21 Current price: $150.62 P/L: +14.79% Sold -86.38% shares Q3 2022	share	0.11%	35.15M	$131.21	$150.62	+14.79%	Sold -86.38% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.11% Portfolio value: 35.09M Avg. open price: $45.61 Current price: $42.35 P/L: -7.15% Sold -11.67% shares Q3 2022	share	0.11%	35.09M	$45.61	$42.35	-7.15%	Sold -11.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 34.44M Avg. open price: $63.83 Current price: $66.83 P/L: +4.70% Sold -36.28% shares Q3 2022	share	0.11%	34.44M	$63.83	$66.83	+4.70%	Sold -36.28% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.11% Portfolio value: 34.15M Avg. open price: $90.75 Current price: $109.65 P/L: +20.83% Bought +275.09% shares Q3 2022	share	0.11%	34.15M	$90.75	$109.65	+20.83%	Bought +275.09% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.11% Portfolio value: 33.93M Avg. open price: $45.53 Current price: $30.63 P/L: -32.72% Bought +60.44% shares Q3 2022	share	0.11%	33.93M	$45.53	$30.63	-32.72%	Bought +60.44% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 33.84M Avg. open price: $78.12 Current price: $73.85 P/L: -5.46% Bought +1.26% shares Q3 2022	share	0.11%	33.84M	$78.12	$73.85	-5.46%	Bought +1.26% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.11% Portfolio value: 33.43M Avg. open price: $38.58 Current price: $28.44 P/L: -26.28% Sold -60.93% shares Q3 2022	share	0.11%	33.43M	$38.58	$28.44	-26.28%	Sold -60.93% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.11% Portfolio value: 33.35M Avg. open price: $14.75 Current price: $4.01 P/L: -72.82% Bought +85.21% shares Q3 2022	share	0.11%	33.35M	$14.75	$4.01	-72.82%	Bought +85.21% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 33.26M Avg. open price: $52.81 Current price: $42.59 P/L: -19.35% Sold -62.95% shares Q3 2022	share	0.11%	33.26M	$52.81	$42.59	-19.35%	Sold -62.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 32.81M Avg. open price: $113.92 Current price: $183.12 P/L: +60.74% Sold -55.38% shares Q3 2022	share	0.10%	32.81M	$113.92	$183.12	+60.74%	Sold -55.38% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 32.46M Avg. open price: $39.75 Current price: $38.79 P/L: -2.43% Sold -10.97% shares Q3 2022	share	0.10%	32.46M	$39.75	$38.79	-2.43%	Sold -10.97% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.10% Portfolio value: 32.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +422.06% shares Q3 2022	share	0.10%	32.06M	N/A	N/A	N/A	Bought +422.06% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.10% Portfolio value: 31.92M Avg. open price: $61.37 Current price: $44.59 P/L: -27.34% N/A Q3 2022	share	0.10%	31.92M	$61.37	$44.59	-27.34%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 31.84M Avg. open price: $51.19 Current price: $51.25 P/L: +0.12% Sold -0.08% shares Q3 2022	share	0.10%	31.84M	$51.19	$51.25	+0.12%	Sold -0.08% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 31.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1717.14% shares Q3 2022	share	0.10%	31.12M	N/A	N/A	N/A	Bought +1717.14% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.10% Portfolio value: 31.05M Avg. open price: $183.37 Current price: $66.22 P/L: -63.89% Sold -28.59% shares Q3 2022	share	0.10%	31.05M	$183.37	$66.22	-63.89%	Sold -28.59% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.10% Portfolio value: 30.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.70% shares Q3 2022	share	0.10%	30.65M	N/A	N/A	N/A	Bought +86.70% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 30.58M Avg. open price: $176.79 Current price: $245.93 P/L: +39.11% Sold -32.41% shares Q3 2022	share	0.10%	30.58M	$176.79	$245.93	+39.11%	Sold -32.41% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 30.4M Avg. open price: $286.63 Current price: $459.41 P/L: +60.28% Bought +1522.35% shares Q3 2022	share	0.10%	30.4M	$286.63	$459.41	+60.28%	Bought +1522.35% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.10% Portfolio value: 30.40M Avg. open price: $123.51 Current price: $163.69 P/L: +32.53% Bought +480.21% shares Q3 2022	share	0.10%	30.40M	$123.51	$163.69	+32.53%	Bought +480.21% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 30.28M Avg. open price: $90.33 Current price: $90.28 P/L: -0.05% Bought +14.82% shares Q3 2022	share	0.10%	30.28M	$90.33	$90.28	-0.05%	Bought +14.82% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.10% Portfolio value: 30.23M Avg. open price: $155.83 Current price: $150.97 P/L: -3.12% Bought +73.08% shares Q3 2022	share	0.10%	30.23M	$155.83	$150.97	-3.12%	Bought +73.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 30.00M Avg. open price: $72.04 Current price: $100.68 P/L: +39.76% Bought +0.45% shares Q3 2022	share	0.10%	30.00M	$72.04	$100.68	+39.76%	Bought +0.45% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.09% Portfolio value: 29.62M Avg. open price: $27.27 Current price: $196.45 P/L: +620.39% N/A Q3 2022	share	0.09%	29.62M	$27.27	$196.45	+620.39%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.09% Portfolio value: 29.05M Avg. open price: $214.24 Current price: $224.71 P/L: +4.89% Bought +581.64% shares Q3 2022	share	0.09%	29.05M	$214.24	$224.71	+4.89%	Bought +581.64% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.09% Portfolio value: 29.06M Avg. open price: $57.55 Current price: $86.84 P/L: +50.89% Sold -74.93% shares Q3 2022	share	0.09%	29.06M	$57.55	$86.84	+50.89%	Sold -74.93% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 28.82M Avg. open price: $149.69 Current price: $253.59 P/L: +69.41% Bought +0.30% shares Q3 2022	share	0.09%	28.82M	$149.69	$253.59	+69.41%	Bought +0.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 28.40M Avg. open price: $303.63 Current price: $557.21 P/L: +83.52% Bought +27.52% shares Q3 2022	share	0.09%	28.40M	$303.63	$557.21	+83.52%	Bought +27.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 28.24M Avg. open price: $25.5 Current price: $34.47 P/L: +35.15% Sold -81.51% shares Q3 2022	share	0.09%	28.24M	$25.5	$34.47	+35.15%	Sold -81.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 27.97M Avg. open price: $92.51 Current price: $138.43 P/L: +49.64% Sold -76.96% shares Q3 2022	share	0.09%	27.97M	$92.51	$138.43	+49.64%	Sold -76.96% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.09% Portfolio value: 27.92M Avg. open price: $227.49 Current price: $78.31 P/L: -65.58% Bought +8.44% shares Q3 2022	share	0.09%	27.92M	$227.49	$78.31	-65.58%	Bought +8.44% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.09% Portfolio value: 27.49M Avg. open price: $33.24 Current price: $29.59 P/L: -10.98% Bought +186.44% shares Q3 2022	share	0.09%	27.49M	$33.24	$29.59	-10.98%	Bought +186.44% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.09% Portfolio value: 27.42M Avg. open price: $272.81 Current price: $353.27 P/L: +29.49% Bought +252.76% shares Q3 2022	share	0.09%	27.42M	$272.81	$353.27	+29.49%	Bought +252.76% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.09% Portfolio value: 27.20M Avg. open price: $23.73 Current price: $38.54 P/L: +62.39% Bought +176.83% shares Q3 2022	share	0.09%	27.20M	$23.73	$38.54	+62.39%	Bought +176.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 27.11M Avg. open price: $93.26 Current price: $124 P/L: +32.97% Bought +2063.95% shares Q3 2022	share	0.09%	27.11M	$93.26	$124	+32.97%	Bought +2063.95% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.09% Portfolio value: 27.06M Avg. open price: $68.13 Current price: $167.14 P/L: +145.33% Bought +1370.24% shares Q3 2022	share	0.09%	27.06M	$68.13	$167.14	+145.33%	Bought +1370.24% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.09% Portfolio value: 27.03M Avg. open price: $61.14 Current price: $47.71 P/L: -21.96% Sold -80.18% shares Q3 2022	share	0.09%	27.03M	$61.14	$47.71	-21.96%	Sold -80.18% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.09% Portfolio value: 26.79M Avg. open price: $81.51 Current price: $40.39 P/L: -50.45% Bought +51.16% shares Q3 2022	share	0.09%	26.79M	$81.51	$40.39	-50.45%	Bought +51.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 26.68M Avg. open price: $117.41 Current price: $95.93 P/L: -18.30% Sold -38.71% shares Q3 2022	share	0.08%	26.68M	$117.41	$95.93	-18.30%	Sold -38.71% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.08% Portfolio value: 26.66M Avg. open price: $173.5 Current price: $62.7 P/L: -63.86% Sold -21.34% shares Q3 2022	share	0.08%	26.66M	$173.5	$62.7	-63.86%	Sold -21.34% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.08% Portfolio value: 26.30M Avg. open price: $72.77 Current price: $77.48 P/L: +6.47% Bought +3279.91% shares Q3 2022	share	0.08%	26.30M	$72.77	$77.48	+6.47%	Bought +3279.91% shares Q3 2022
TERADYNE INC Portfolio share: 0.08% Portfolio value: 26.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.90% shares Q3 2022	share	0.08%	26.10M	N/A	N/A	N/A	Bought +13.90% shares Q3 2022
MERCADOLIBRE INC Portfolio share: 0.08% Portfolio value: 25.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.37% shares Q3 2022	share	0.08%	25.81M	N/A	N/A	N/A	Sold -13.37% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 25.82M Avg. open price: $486.59 Current price: $522.34 P/L: +7.35% Bought +32.89% shares Q3 2022	share	0.08%	25.82M	$486.59	$522.34	+7.35%	Bought +32.89% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.08% Portfolio value: 25.50M Avg. open price: $34.79 Current price: $19.58 P/L: -43.72% Bought +106.03% shares Q3 2022	share	0.08%	25.50M	$34.79	$19.58	-43.72%	Bought +106.03% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 25.38M Avg. open price: $113.08 Current price: $98.54 P/L: -12.86% Sold -91.54% shares Q3 2022	share	0.08%	25.38M	$113.08	$98.54	-12.86%	Sold -91.54% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.08% Portfolio value: 25.34M Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.08%	25.34M	N/A	$41.75	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.08% Portfolio value: 25.25M Avg. open price: $17.44 Current price: $28.52 P/L: +63.53% Bought +175.20% shares Q3 2022	share	0.08%	25.25M	$17.44	$28.52	+63.53%	Bought +175.20% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 25.12M Avg. open price: $635.14 Current price: $40.79 P/L: -93.58% Sold -88.29% shares Q3 2022	share	0.08%	25.12M	$635.14	$40.79	-93.58%	Sold -88.29% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.08% Portfolio value: 24.98M Avg. open price: $70.32 Current price: $75.79 P/L: +7.77% Sold -9.98% shares Q3 2022	share	0.08%	24.98M	$70.32	$75.79	+7.77%	Sold -9.98% shares Q3 2022
KBR INC Portfolio share: 0.08% Portfolio value: 24.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.36% shares Q3 2022	share	0.08%	24.77M	N/A	N/A	N/A	Bought +72.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 24.37M Avg. open price: $93.23 Current price: $109.62 P/L: +17.58% Sold -0.20% shares Q3 2022	share	0.08%	24.37M	$93.23	$109.62	+17.58%	Sold -0.20% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 23.94M Avg. open price: $79.02 Current price: $74.84 P/L: -5.29% Sold -37.68% shares Q3 2022	share	0.08%	23.94M	$79.02	$74.84	-5.29%	Sold -37.68% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.08% Portfolio value: 23.60M Avg. open price: $229.8 Current price: $249.28 P/L: +8.48% Bought +559.22% shares Q3 2022	share	0.08%	23.60M	$229.8	$249.28	+8.48%	Bought +559.22% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.07% Portfolio value: 23.46M Avg. open price: $112.89 Current price: $172.34 P/L: +52.67% Sold -71.50% shares Q3 2022	share	0.07%	23.46M	$112.89	$172.34	+52.67%	Sold -71.50% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.07% Portfolio value: 23.11M Avg. open price: $69.82 Current price: $64.66 P/L: -7.39% Bought +8.78% shares Q3 2022	share	0.07%	23.11M	$69.82	$64.66	-7.39%	Bought +8.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 22.85M Avg. open price: $114.81 Current price: $155.33 P/L: +35.29% Bought +236.04% shares Q3 2022	share	0.07%	22.85M	$114.81	$155.33	+35.29%	Bought +236.04% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 22.82M Avg. open price: $89.51 Current price: $107.09 P/L: +19.64% Bought +83.52% shares Q3 2022	share	0.07%	22.82M	$89.51	$107.09	+19.64%	Bought +83.52% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.07% Portfolio value: 22.65M Avg. open price: N/A Current price: $11.22 P/L: N/A Sold -46.47% shares Q3 2022	share	0.07%	22.65M	N/A	$11.22	N/A	Sold -46.47% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 22.40M Avg. open price: $86.61 Current price: $92.75 P/L: +7.09% Sold -61.86% shares Q3 2022	share	0.07%	22.40M	$86.61	$92.75	+7.09%	Sold -61.86% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 22.38M Avg. open price: $43.46 Current price: $75.4 P/L: +73.49% Bought +2.16% shares Q3 2022	share	0.07%	22.38M	$43.46	$75.4	+73.49%	Bought +2.16% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.07% Portfolio value: 21.48M Avg. open price: $45.87 Current price: $51.78 P/L: +12.87% Bought +2171.11% shares Q3 2022	share	0.07%	21.48M	$45.87	$51.78	+12.87%	Bought +2171.11% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.07% Portfolio value: 21.30M Avg. open price: $72.75 Current price: $59.85 P/L: -17.73% Bought +23.59% shares Q3 2022	share	0.07%	21.30M	$72.75	$59.85	-17.73%	Bought +23.59% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.07% Portfolio value: 21.13M Avg. open price: $51.41 Current price: $79.48 P/L: +54.60% Bought +1071.75% shares Q3 2022	share	0.07%	21.13M	$51.41	$79.48	+54.60%	Bought +1071.75% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.07% Portfolio value: 21.13M Avg. open price: $396.33 Current price: $315.47 P/L: -20.40% Bought +0.03% shares Q3 2022	share	0.07%	21.13M	$396.33	$315.47	-20.40%	Bought +0.03% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.07% Portfolio value: 20.96M Avg. open price: $172.57 Current price: $331.27 P/L: +91.97% Bought +443.57% shares Q3 2022	share	0.07%	20.96M	$172.57	$331.27	+91.97%	Bought +443.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 20.50M Avg. open price: $35.61 Current price: $43.66 P/L: +22.59% Sold -90.99% shares Q3 2022	share	0.07%	20.50M	$35.61	$43.66	+22.59%	Sold -90.99% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 20.34M Avg. open price: $165 Current price: $231.47 P/L: +40.28% Bought +0.05% shares Q3 2022	share	0.06%	20.34M	$165	$231.47	+40.28%	Bought +0.05% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.06% Portfolio value: 20.26M Avg. open price: $844.75 Current price: $847.79 P/L: +0.36% Bought +15.56% shares Q3 2022	share	0.06%	20.26M	$844.75	$847.79	+0.36%	Bought +15.56% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.06% Portfolio value: 20.19M Avg. open price: $21.87 Current price: $20.88 P/L: -4.55% Sold -33.33% shares Q3 2022	share	0.06%	20.19M	$21.87	$20.88	-4.55%	Sold -33.33% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 19.94M Avg. open price: $93.88 Current price: $88.22 P/L: -6.03% Sold -93.89% shares Q3 2022	share	0.06%	19.94M	$93.88	$88.22	-6.03%	Sold -93.89% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.06% Portfolio value: 19.82M Avg. open price: $4.27 Current price: $5.5 P/L: +28.90% Bought +0.66% shares Q3 2022	share	0.06%	19.82M	$4.27	$5.5	+28.90%	Bought +0.66% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.06% Portfolio value: 19.69M Avg. open price: N/A Current price: $79.32 P/L: N/A N/A Q3 2022	share	0.06%	19.69M	N/A	$79.32	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.06% Portfolio value: 19.53M Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q3 2022	share	0.06%	19.53M	N/A	$88.88	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 19.49M Avg. open price: $60.22 Current price: $95.15 P/L: +58.02% Sold -12.46% shares Q3 2022	share	0.06%	19.49M	$60.22	$95.15	+58.02%	Sold -12.46% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 19.38M Avg. open price: $70.66 Current price: $94.53 P/L: +33.78% Bought +282.79% shares Q3 2022	share	0.06%	19.38M	$70.66	$94.53	+33.78%	Bought +282.79% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 19.17M Avg. open price: $442.74 Current price: $755.45 P/L: +70.63% Sold -31.70% shares Q3 2022	share	0.06%	19.17M	$442.74	$755.45	+70.63%	Sold -31.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 18.99M Avg. open price: $399.99 Current price: $312.59 P/L: -21.85% Sold -85.17% shares Q3 2022	share	0.06%	18.99M	$399.99	$312.59	-21.85%	Sold -85.17% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.06% Portfolio value: 18.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	18.99M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 18.94M Avg. open price: $285.26 Current price: $490.67 P/L: +72.01% Sold -60.43% shares Q3 2022	share	0.06%	18.94M	$285.26	$490.67	+72.01%	Sold -60.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 18.54M Avg. open price: $252.8 Current price: $175.93 P/L: -30.41% Sold -7.91% shares Q3 2022	share	0.06%	18.54M	$252.8	$175.93	-30.41%	Sold -7.91% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.06% Portfolio value: 18.45M Avg. open price: $31.88 Current price: $12.85 P/L: -59.70% Sold -15.46% shares Q3 2022	share	0.06%	18.45M	$31.88	$12.85	-59.70%	Sold -15.46% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.06% Portfolio value: 18.42M Avg. open price: $13.8 Current price: $28.65 P/L: +107.61% Bought +634.03% shares Q3 2022	share	0.06%	18.42M	$13.8	$28.65	+107.61%	Bought +634.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 18.27M Avg. open price: $123.01 Current price: $178.78 P/L: +45.34% Sold -85.31% shares Q3 2022	share	0.06%	18.27M	$123.01	$178.78	+45.34%	Sold -85.31% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.06% Portfolio value: 18.19M Avg. open price: $29.71 Current price: $68.35 P/L: +130.06% Sold -2.58% shares Q3 2022	share	0.06%	18.19M	$29.71	$68.35	+130.06%	Sold -2.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 18.13M Avg. open price: $277.29 Current price: $334.28 P/L: +20.55% Bought +20.35% shares Q3 2022	share	0.06%	18.13M	$277.29	$334.28	+20.55%	Bought +20.35% shares Q3 2022
WORLD WRESTLING ENTMT INC Portfolio share: 0.06% Portfolio value: 18.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.38% shares Q3 2022	share	0.06%	18.06M	N/A	N/A	N/A	Sold -41.38% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 17.89M Avg. open price: $50.27 Current price: $74.68 P/L: +48.57% Bought +46.45% shares Q3 2022	share	0.06%	17.89M	$50.27	$74.68	+48.57%	Bought +46.45% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 17.39M Avg. open price: $54.12 Current price: $89.81 P/L: +65.96% Sold -64.73% shares Q3 2022	share	0.06%	17.39M	$54.12	$89.81	+65.96%	Sold -64.73% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.05% Portfolio value: 17.15M Avg. open price: $396.88 Current price: $423.53 P/L: +6.71% Sold -15.20% shares Q3 2022	share	0.05%	17.15M	$396.88	$423.53	+6.71%	Sold -15.20% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 17.09M Avg. open price: $73.68 Current price: $83.65 P/L: +13.53% Bought +301.53% shares Q3 2022	share	0.05%	17.09M	$73.68	$83.65	+13.53%	Bought +301.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 16.83M Avg. open price: $130.99 Current price: $164.39 P/L: +25.50% Sold -92.16% shares Q3 2022	share	0.05%	16.83M	$130.99	$164.39	+25.50%	Sold -92.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 16.71M Avg. open price: $21.11 Current price: $31.35 P/L: +48.54% Sold -19.50% shares Q3 2022	share	0.05%	16.71M	$21.11	$31.35	+48.54%	Sold -19.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 16.65M Avg. open price: $17.28 Current price: $63.14 P/L: +265.39% N/A Q3 2022	share	0.05%	16.65M	$17.28	$63.14	+265.39%	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 16.34M Avg. open price: $223.19 Current price: $291.3 P/L: +30.52% Sold -0.22% shares Q3 2022	share	0.05%	16.34M	$223.19	$291.3	+30.52%	Sold -0.22% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.05% Portfolio value: 16.31M Avg. open price: $71.67 Current price: $64.53 P/L: -9.96% Bought +0.22% shares Q3 2022	share	0.05%	16.31M	$71.67	$64.53	-9.96%	Bought +0.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 16.23M Avg. open price: $187.84 Current price: $182.83 P/L: -2.67% Sold -94.91% shares Q3 2022	share	0.05%	16.23M	$187.84	$182.83	-2.67%	Sold -94.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 16.15M Avg. open price: $250.66 Current price: $371.54 P/L: +48.22% Sold -67.81% shares Q3 2022	share	0.05%	16.15M	$250.66	$371.54	+48.22%	Sold -67.81% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.05% Portfolio value: 16.05M Avg. open price: $116.28 Current price: $85.43 P/L: -26.53% Bought +6109.98% shares Q3 2022	share	0.05%	16.05M	$116.28	$85.43	-26.53%	Bought +6109.98% shares Q3 2022

Showing TOP 250 BANK OF NOVA SCOTIA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK OF NOVA SCOTIA?

The biggest position of the BANK OF NOVA SCOTIA is Royal Bank of Canada (RY) with 6.23% portfolio share worth of 1.96B US dollars.

Top 5 BANK OF NOVA SCOTIA's holdings represent 22.6% of the portfolio:

Royal Bank of Canada (RY) – 6.23%
The Toronto-Dominion Bank (TD) – 5.88%
Canadian Imperial Bank of Commerce (CM) – 3.82%
Bank of Montreal (BMO) – 3.55%
TC Energy Corporation (TRP) – 3.12%

Who is the portfolio manager of BANK OF NOVA SCOTIA?

The portfolio manager of the BANK OF NOVA SCOTIA is .

What is the total asset value of the BANK OF NOVA SCOTIA portfolio?

BANK OF NOVA SCOTIA total asset value (portfolio value) is 31.45B US dollars.

Who is ?

is the portfolio manager of the BANK OF NOVA SCOTIA.

What is (BANK OF NOVA SCOTIA) fund performance?

BANK OF NOVA SCOTIA's quarterly performance is -25.66%, annualy -74.17%. In the past 3 years, the value of 's portfolio has decreased by -84%. In the past 5 years, the value of the portfolio has decreased by -159%.

What is the BANK OF NOVA SCOTIA CIK?

BANK OF NOVA SCOTIA's Central Index Key is 0000009631 .

BANK OF NOVA SCOTIA Holdings

BANK OF NOVA SCOTIA portfolio value:

BANK OF NOVA SCOTIA quarter portfolio value change:

BANK OF NOVA SCOTIA 1 year portfolio value change:

BANK OF NOVA SCOTIA 3 years portfolio value change:

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