BANK OF NOVA SCOTIA at 2023-03-31

Filling information for BANK OF NOVA SCOTIA as Treemap, investor disclosed 1100 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
009066101 009066101 AIRBNB INC COM CL A 1315489 10575
000380204 000380204 ABCAM PLC ADS 1773069 131726
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1250144 15967
88579Y101 88579Y101 3M CO COM 4928483 46889
002121101 002121101 A10 NETWORKS INC COM 155798 10058
002824100 002824100 ABBOTT LABS COM 28145696 277952
00287Y109 00287Y109 ABBVIE INC COM 187779553 1178260
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 313059 4333
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 4248280 14864
005029103 005029103 ACROPOLIS INFRASTRUCTURE ACQ CL A 405190 39999
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 50684914 592183
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 99101069 257159
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 545542 4486
007903107 007903107 ADVANCED MICRO DEVICES INC COM 66104429 674461
00766T100 00766T100 AECOM COM 701627 8321
00776D202 00776D202 AENZA S.A.A SPONSORED ADS 6882260 3025568
N00985106 N00985106 AERCAP HOLDINGS NV SHS 387987 6900
00130H105 00130H105 AES CORP COM 961451 39930
001055102 001055102 AFLAC INC COM 3068633 47563
001084102 001084102 AGCO CORP COM 225784 1670
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 2817848 20369
008474108 008474108 AGNICO EAGLE MINES LTD COM 151778062 2959915
008492100 008492100 AGREE RLTY CORP COM 2426248 35349
009158106 009158106 AIR PRODS & CHEMS INC COM 9608611 33455
011659109 011659109 ALASKA AIR GROUP INC COM 257173 6129
012653101 012653101 ALBEMARLE CORP COM 1519446 6874
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 8990945 432675
013872106 013872106 ALCOA CORP COM 249206 5855
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 2705581 21543
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 120435547 14353670
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 86160524 2885000
016255101 016255101 ALIGN TECHNOLOGY INC COM 1266502 3791
G01767105 G01767105 ALKERMES PLC SHS 390234 13843
G0176J109 G0176J109 ALLEGION PLC ORD SHS 640059 5997
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 256075 5336
018802108 018802108 ALLIANT ENERGY CORP COM 998580 18700
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 7743778 171172
020002101 020002101 ALLSTATE CORP COM 6001912 54164
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 651240 3251
02079K305 02079K305 ALPHABET INC CAP STK CL A 227157361 2189914
02079K107 02079K107 ALPHABET INC CAP STK CL C 250075914 2404565
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 160862 10149
02156V109 02156V109 ALTC ACQUISITION CORP COM CL A 507500 50000
02156K103 02156K103 ALTICE USA INC CL A 12476160 3648000
02209S103 02209S103 ALTRIA GROUP INC COM 21347368 478426
023135106 023135106 AMAZON COM INC COM 176551201 1709268
G0250X107 G0250X107 AMCOR PLC ORD 1863930 163790
G02602103 G02602103 AMDOCS LTD SHS 587512 6118
023608102 023608102 AMEREN CORP COM 1671301 19346
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 1157234 78503
025537101 025537101 AMERICAN ELEC PWR CO INC COM 4345075 47750
025816109 025816109 AMERICAN EXPRESS CO COM 49592677 300653
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 576032 4741
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 200274 6368
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 7305826 145072
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 7244219 35454
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 1550437 10584
03076C106 03076C106 AMERIPRISE FINL INC COM 3079063 10046
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1936850 12097
031100100 031100100 AMETEK INC COM 5048651 34739
031162100 031162100 AMGEN INC COM 11415619 47220
032095101 032095101 AMPHENOL CORP NEW CL A 3354361 41047
032654105 032654105 ANALOG DEVICES INC COM 6352456 32210
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 420783 22019
03662Q105 03662Q105 ANSYS INC COM 1995469 5996
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 274953 26211
03674XAM8 03674XAM8 ANTERO RESOURCES CORP NOTE 4.250% 9/0 101778112 191216
G0403H108 G0403H108 AON PLC SHS CL A 7335853 23267
03743Q108 03743Q108 APA CORPORATION COM 874095 24240
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 504887 8008
037833100 037833100 APPLE INC COM 1020779212 6190325
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 200119 1408
038222105 038222105 APPLIED MATLS INC COM 29245066 238094
038336103 038336103 APTARGROUP INC COM 208133 1761
G6095L109 G6095L109 APTIV PLC SHS 2165267 19300
03852U106 03852U106 ARAMARK COM 26731860 746700
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 3601114 53059
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 9917372 124501
03957W106 03957W106 ARCHROCK INC COM 132413 13553
040413106 040413106 ARISTA NETWORKS INC COM 18755917 111734
042735100 042735100 ARROW ELECTRS INC COM 750032 6007
044186104 044186104 ASHLAND INC COM 8290032 80713
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1248893 1833
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 859252 3755
04621X108 04621X108 ASSURANT INC COM 829890 6912
00206R102 00206R102 AT&T INC COM 57885623 3007177
049560105 049560105 ATMOS ENERGY CORP COM 1193938 10626
052769106 052769106 AUTODESK INC COM 3103874 14911
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 25373349 113971
05329W102 05329W102 AUTONATION INC COM 681544 5073
053332102 053332102 AUTOZONE INC COM 12924901 5258
053484101 053484101 AVALONBAY CMNTYS INC COM 1675559 9970
05352A100 05352A100 AVANTOR INC COM 286045 13531
053611109 053611109 AVERY DENNISON CORP COM 999861 5588
05379B107 05379B107 AVISTA CORP COM 388744 9158
053807103 053807103 AVNET INC COM 631529 13973
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 9630645 317948
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 529692 9716
05464C101 05464C101 AXON ENTERPRISE INC COM 5497918 24452
056525108 056525108 BADGER METER INC COM 233285 1915
05722G100 05722G100 BAKER HUGHES COMPANY CL A 2003114 69408
058498106 058498106 BALL CORP COM 51896700 941693
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 1003159 143466
060505104 060505104 BANK AMERICA CORP COM 54920802 1908744
063671101 063671101 BANK MONTREAL QUE COM 1392650283 15635476
064058100 064058100 BANK NEW YORK MELLON CORP COM 15367898 338202
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 3624000 72042
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 2188460 63989
06738E204 06738E204 BARCLAYS PLC ADR 483000 67202
067901108 067901108 BARRICK GOLD CORP COM 176148183 9486789
070830104 070830104 BATH & BODY WORKS INC COM 589420 16113
071813109 071813109 BAXTER INTL INC COM 1409825 34759
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 4158449 1107883
05534B760 05534B760 BCE INC COM NEW 640399604 14297059
075887109 075887109 BECTON DICKINSON & CO COM 8014524 32376
077454106 077454106 BELDEN INC COM 343783 3962
084423102 084423102 BERKLEY W R CORP COM 4658530 74824
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 930600 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 114477862 370755
086516101 086516101 BEST BUY INC COM 1166849 14908
090572207 090572207 BIO RAD LABS INC CL A 722362 1508
09073M104 09073M104 BIO-TECHNE CORP COM 779947 10514
09062X103 09062X103 BIOGEN INC COM 3146156 11316
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 12363871 127148
09215C105 09215C105 BLACK KNIGHT INC COM 4039049 70172
09247X101 09247X101 BLACKROCK INC COM 9222251 13783
09260D107 09260D107 BLACKSTONE INC COM 2356250 26825
093671105 093671105 BLOCK H & R INC COM 502083 14245
852234103 852234103 BLOCK INC CL A 3341944 48681
852234AD5 852234AD5 BLOCK INC NOTE 0.500% 5/1 15417855 15000000
094235AB4 094235AB4 BLOOMIN BRANDS INC NOTE 5.000% 5/0 4240861 1848000
097023105 097023105 BOEING CO COM 8263315 38899
09857L108 09857L108 BOOKING HOLDINGS INC COM 11092217 4180
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 13444111 145043
099724106 099724106 BORGWARNER INC COM 798970 16269
101121101 101121101 BOSTON PROPERTIES INC COM 539414 9967
101137107 101137107 BOSTON SCIENTIFIC CORP COM 14941967 298660
055622104 055622104 BP PLC SPONSORED ADR 236178 6225
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 4192522 95048
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 10823639 156165
11135F101 11135F101 BROADCOM INC COM 141611735 220737
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1573837 10738
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 149365784 4560407
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 647055255 19851733
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 25349817 740730
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 520958 11304
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 422966 12825
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 6478011 185096
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 19623405 616159
115236101 115236101 BROWN & BROWN INC COM 935257 16288
115637209 115637209 BROWN FORMAN CORP CL B 976647 15196
05577W200 05577W200 BRP INC COM SUN VTG 4075533 52037
116794108 116794108 BRUKER CORP COM 212710 2698
G16962105 G16962105 BUNGE LIMITED COM 7378252 77243
122017106 122017106 BURLINGTON STORES INC COM 265155 1312
05605H100 05605H100 BWX TECHNOLOGIES INC COM 405573 6434
G1R25Q105 G1R25Q105 BYTE ACQUISITION CORP CLASS A ORD SHS 765000 75000
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 1251977 12600
127055101 127055101 CABOT CORP COM 242872 3169
127190304 127190304 CACI INTL INC CL A 703651 2375
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 23292140 110866
124765108 124765108 CAE INC COM 96333838 4260210
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 372353 7631
133131102 133131102 CAMDEN PPTY TR SH BEN INT 834421 7959
13321L108 13321L108 CAMECO CORP COM 116012286 4429576
134429109 134429109 CAMPBELL SOUP CO COM 1804190 32816
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 1159830973 27352298
136385101 136385101 CANADIAN NAT RES LTD COM 1054505296 19054144
136375102 136375102 CANADIAN NATL RY CO COM 652468744 5529296
13645T100 13645T100 CANADIAN PAC RY LTD COM 622594793 8084234
136635109 136635109 CANADIAN SOLAR INC COM 492481 12370
14040H105 14040H105 CAPITAL ONE FINL CORP COM 2743541 28531
14149Y108 14149Y108 CARDINAL HEALTH INC COM 1811170 23989
142339100 142339100 CARLISLE COS INC COM 885956 3919
14316J108 14316J108 CARLYLE GROUP INC COM 28521388 918301
143130102 143130102 CARMAX INC COM 702195 10924
143658300 143658300 CARNIVAL CORP COMMON STOCK 2840103 279804
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 3157298 69024
147528103 147528103 CASEYS GEN STORES INC COM 464090 2144
148806102 148806102 CATALENT INC COM 272105 4141
149123101 149123101 CATERPILLAR INC COM 8172565 35713
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 8627425 64269
12504L109 12504L109 CBRE GROUP INC CL A 1584928 21768
12514G108 12514G108 CDW CORP COM 2017112 10350
150870103 150870103 CELANESE CORP DEL COM 838344 7699
15135U109 15135U109 CENOVUS ENERGY INC COM 257445515 14753125
15135B101 15135B101 CENTENE CORP DEL COM 2425684 38375
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1288020 43721
156727109 156727109 CERENCE INC COM 291000 10359
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 754606 10306
125269100 125269100 CF INDS HLDGS INC COM 1530775 21118
12532H104 12532H104 CGI INC CL A SUB VTG 45244561 468778
15872M104 15872M104 CHAMPIONX CORPORATION COM 262366 9660
159864107 159864107 CHARLES RIV LABS INTL INC COM 711012 3523
16115Q308 16115Q308 CHART INDS INC COM 509665 4065
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 2550474 7132
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 698360 5372
16359R103 16359R103 CHEMED CORP NEW COM 617812 1149
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 812586 5156
165167735 165167735 CHESAPEAKE ENERGY CORP COM 280512 3689
166764100 166764100 CHEVRON CORP NEW COM 74506674 456648
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 3286750 1924
169905106 169905106 CHOICE HOTELS INTL INC COM 460045 3926
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 265566 1973
H1467J104 H1467J104 CHUBB LIMITED COM 115133989 592924
171340102 171340102 CHURCH & DWIGHT CO INC COM 13129066 148500
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 2028000 200000
171484108 171484108 CHURCHILL DOWNS INC COM 228260 888
171779309 171779309 CIENA CORP COM NEW 210238 4003
172062101 172062101 CINCINNATI FINL CORP COM 1200825 10714
172908105 172908105 CINTAS CORP COM 48871037 105626
172755100 172755100 CIRRUS LOGIC INC COM 765009 6994
17275R102 17275R102 CISCO SYS INC COM 19146134 366272
172967424 172967424 CITIGROUP INC COM NEW 53769410 1146718
174610105 174610105 CITIZENS FINL GROUP INC COM 1112818 36642
184496107 184496107 CLEAN HARBORS INC COM 883927 6201
189054109 189054109 CLOROX CO DEL COM 1471949 9302
18915MAB3 18915MAB3 CLOUDFLARE INC NOTE 0.750% 5/1 20453106 11937000
12572Q105 12572Q105 CME GROUP INC COM 37257956 194557
125896100 125896100 CMS ENERGY CORP COM 1783519 29057
191216100 191216100 COCA COLA CO COM 98806067 1592875
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 491632 8306
192422103 192422103 COGNEX CORP COM 403238 8138
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 40217394 660059
194162103 194162103 COLGATE PALMOLIVE CO COM 22276188 296423
194693AB3 194693AB3 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 3689442 1948000
197236102 197236102 COLUMBIA BKG SYS INC COM 1166576 54462
20030N101 20030N101 COMCAST CORP NEW CL A 12420526 327653
200340107 200340107 COMERICA INC COM 276628 6371
199908104 199908104 COMFORT SYS USA INC COM 280243 1920
200525103 200525103 COMMERCE BANCSHARES INC COM 517269 8865
201723103 201723103 COMMERCIAL METALS CO COM 231052 4725
204448104 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 99404865 12152184
205887102 205887102 CONAGRA BRANDS INC COM 1995247 53122
20602D101 20602D101 CONCENTRIX CORP COM 474740 3906
20825C104 20825C104 CONOCOPHILLIPS COM 7864470 79275
209115104 209115104 CONSOLIDATED EDISON INC COM 2537073 26519
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 9948873 44043
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 1535393 19560
216648402 216648402 COOPER COS INC COM NEW 1267931 3396
P31076105 P31076105 COPA HOLDINGS SA CL A 2290280 24800
217204106 217204106 COPART INC COM 6027015 80137
219350105 219350105 CORNING INC COM 3855657 109303
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 422748 17833
22052L104 22052L104 CORTEVA INC COM 3582517 59402
22160N109 22160N109 COSTAR GROUP INC COM 1578287 22924
22160K105 22160K105 COSTCO WHSL CORP NEW COM 31232609 62858
127097103 127097103 COTERRA ENERGY INC COM 1658293 67575
12618T105 12618T105 CRA INTL INC COM 205613 1907
224441105 224441105 CRANE HLDGS CO COM 377955 9587
G2519Y108 G2519Y108 CREDICORP LTD COM 100920899 762300
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 9607056 1360437
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 979350 7135
22822V101 22822V101 CROWN CASTLE INC COM 4144624 30967
228368106 228368106 CROWN HLDGS INC COM 30752527 371812
126408103 126408103 CSX CORP COM 4340851 144985
229899109 229899109 CULLEN FROST BANKERS INC COM 495375 4703
231021106 231021106 CUMMINS INC COM 23775487 99529
231561101 231561101 CURTISS WRIGHT CORP COM 731977 4153
126650100 126650100 CVS HEALTH CORP COM 7266009 97777
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 345834 2337
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 118191 13554
23331A109 23331A109 D R HORTON INC COM 2133843 21843
235851102 235851102 DANAHER CORPORATION COM 66454039 263663
237194105 237194105 DARDEN RESTAURANTS INC COM 2063912 13302
237266101 237266101 DARLING INGREDIENTS INC COM 440278 7539
23804LAB9 23804LAB9 DATADOG INC NOTE 0.125% 6/1 1931257 1780000
23918K108 23918K108 DAVITA INC COM 683369 8426
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 11633440 394613
243537107 243537107 DECKERS OUTDOOR CORP COM 507092 1128
244199105 244199105 DEERE & CO COM 15826959 38332
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 271216 6745
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 5485373 157043
248356107 248356107 DENISON MINES CORP COM 1525754 1401818
24906P109 24906P109 DENTSPLY SIRONA INC COM 582012 14817
249906108 249906108 DESCARTES SYS GROUP INC COM 32920903 407808
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1527410 30180
252131107 252131107 DEXCOM INC COM 26794428 230629
252131AH0 252131AH0 DEXCOM INC NOTE 0.750%12/0 79466491 28052000
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 164323 15201
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 13010731 71812
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 6790088 50234
253393102 253393102 DICKS SPORTING GOODS INC COM 366502 2583
253868103 253868103 DIGITAL RLTY TR INC COM 1945063 19785
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 1153400 20000
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 472232 25774
254709108 254709108 DISCOVER FINL SVCS COM 1993108 20165
254687106 254687106 DISNEY WALT CO COM 15443277 154250
256163106 256163106 DOCUSIGN INC COM 1281403 21981
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 394088 4614
256677105 256677105 DOLLAR GEN CORP NEW COM 3632290 17259
256746108 256746108 DOLLAR TREE INC COM 45163413 314618
25746U109 25746U109 DOMINION ENERGY INC COM 3604561 64471
25754A201 25754A201 DOMINOS PIZZA INC COM 1217528 3691
257651109 257651109 DONALDSON INC COM 214381 3281
260003108 260003108 DOVER CORP COM 1471387 9684
260557103 260557103 DOW INC COM 2898169 52867
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 667697 13525
233331107 233331107 DTE ENERGY CO COM 37192335 339532
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 11334636 117494
26614N102 26614N102 DUPONT DE NEMOURS INC COM 2438768 33987
23355L106 23355L106 DXC TECHNOLOGY CO COM 246041 9626
268150109 268150109 DYNATRACE INC COM NEW 428372 10127
27579R104 27579R104 EAST WEST BANCORP INC COM 211011 3802
277432100 277432100 EASTMAN CHEM CO COM 761000 9023
G29183103 G29183103 EATON CORP PLC SHS 1997996 11661
278642103 278642103 EBAY INC. COM 2101196 47365
278865100 278865100 ECOLAB INC COM 10937356 66078
281020107 281020107 EDISON INTL COM 2265457 32146
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 33568162 405750
N14506104 N14506104 ELASTIC N V ORD SHS 52697685 910150
285512109 285512109 ELECTRONIC ARTS INC COM 2617943 21735
036752103 036752103 ELEVANCE HEALTH INC COM 19756196 42966
G30092103 G30092103 ELLIOTT OPPORTUNITY II CORP SHS CL A 512250 50000
29082A107 29082A107 EMBRAER S.A. SPONSORED ADS 929166 56692
29084Q100 29084Q100 EMCOR GROUP INC COM 498664 3067
291011104 291011104 EMERSON ELEC CO COM 4155000 47685
29250N105 29250N105 ENBRIDGE INC COM 1131358317 29669648
29269R105 29269R105 ENERFLEX LTD COM 514942 86459
292671708 292671708 ENERGY FUELS INC COM NEW 1613670 289071
292766102 292766102 ENERPLUS CORP COM 9575901 664139
26874R108 26874R108 ENI S P A SPONSORED ADR 5059544 180695
293389102 293389102 ENNIS INC COM 268518 12732
29355A107 29355A107 ENPHASE ENERGY INC COM 18706269 88959
29355AAF4 29355AAF4 ENPHASE ENERGY INC NOTE 0.250% 3/0 25880400 9747000
G3075P101 G3075P101 ENSTAR GROUP LIMITED SHS 361121 1558
29362U104 29362U104 ENTEGRIS INC COM 245292 2991
29364G103 29364G103 ENTERGY CORP NEW COM 1521181 14119
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 200923 4506
26875P101 26875P101 EOG RES INC COM 4735021 41307
29414B104 29414B104 EPAM SYS INC COM 815918 2729
26884L109 26884L109 EQT CORP COM 276117 8653
26884LAK5 26884LAK5 EQT CORP NOTE 1.750% 5/0 6733665 30393
294429105 294429105 EQUIFAX INC COM 1694060 8356
29444U700 29444U700 EQUINIX INC COM 4733627 6565
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 67447 11669
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 368429 17792
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 714067 10638
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 1435740 23929
29530P102 29530P102 ERIE INDTY CO CL A 747277 3226
29605J106 29605J106 ESAB CORPORATION COM 228837 3874
297178105 297178105 ESSEX PPTY TR INC COM 939456 4492
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G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 358147 260
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G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 27062278 116457
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