BANK OF NOVA SCOTIA Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$51.0T
Holdings
1,022
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,971,319 | $2.4T | 4.61% | |
| 2 | AAPLAPPLE INC | 18,208,934 | $2.2T | 4.36% | |
| 3 | RYROYAL BK CDA | 19,796,343 | $1.8T | 3.58% | |
| 4 | TDTORONTO DOMINION BK ONT | 27,139,273 | $1.8T | 3.53% | |
| 5 | AMZNAMAZON COM INC | 548,048 | $1.7T | 3.32% | |
| 6 | CMCANADIAN IMP BK COMM | 13,062,125 | $1.3T | 2.51% | |
| 7 | SHOPSHOPIFY INC | 887,876 | $980.0B | 1.92% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 21,722,575 | $966.6B | 1.89% | |
| 9 | SPYSPDR S&P 500 ETF TR | 2,174,409 | $861.8B | 1.69% | |
| 10 | ENBENBRIDGE INC | 22,102,971 | $801.3B | 1.57% | |
| 11 | BMOBANK MONTREAL QUE | 8,683,972 | $774.9B | 1.52% | |
| 12 | CNRCANADIAN NATL RY CO | 6,586,898 | $764.3B | 1.50% | |
| 13 | BCEBCE INC | 14,753,048 | $665.9B | 1.30% | |
| 14 | TRPTC ENERGY CORP | 13,182,078 | $603.3B | 1.18% | |
| 15 | XLFSELECT SECTOR SPDR TR | 17,583,000 | $598.7B | 1.17% | Put |
| 16 | IVVISHARES TR | 1,428,116 | $568.1B | 1.11% | |
| 17 | MFCMANULIFE FINL CORP | 25,400,029 | $537.2B | 1.05% | |
| 18 | GOOGLALPHABET INC | 237,567 | $490.0B | 0.96% | |
| 19 | LIESUN LIFE FINANCIAL INC. | 9,330,007 | $471.5B | 0.92% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 1,227,096 | $468.6B | 0.92% | |
| 21 | 0VVBVIACOMCBS INC | 10,084,452 | $454.8B | 0.89% | |
| 22 | CRCCANADIAN NAT RES LTD | 14,592,405 | $451.0B | 0.88% | |
| 23 | METAFACEBOOK INC | 1,500,124 | $441.8B | 0.87% | |
| 24 | NTRNUTRIEN LTD | 7,989,823 | $430.4B | 0.84% | |
| 25 | JPMJPMORGAN CHASE & CO | 2,570,682 | $391.3B | 0.77% | |
| 26 | SUSUNCOR ENERGY INC NEW | 17,592,295 | $367.7B | 0.72% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 4,068,373 | $361.0B | 0.71% | |
| 28 | GOOGALPHABET INC | 172,472 | $356.8B | 0.70% | |
| 29 | TTELUS CORPORATION | 17,637,208 | $352.6B | 0.69% | |
| 30 | BACBK OF AMERICA CORP | 8,953,559 | $346.4B | 0.68% | Put |
| 31 | VAREURVARIAN MED SYS INC | 1,887,216 | $333.1B | 0.65% | |
| 32 | XLISELECT SECTOR SPDR TR | 3,267,631 | $321.7B | 0.63% | Put |
| 33 | WFCWELLS FARGO CO NEW | 7,729,346 | $302.0B | 0.59% | Put |
| 34 | ABXBARRICK GOLD CORP | 15,105,425 | $299.6B | 0.59% | |
| 35 | XLESELECT SECTOR SPDR TR | 6,099,873 | $299.3B | 0.59% | Call |
| 36 | TRVCCITIGROUP INC | 4,070,506 | $296.1B | 0.58% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 6,223,057 | $286.9B | 0.56% | |
| 38 | FTSFORTIS INC | 6,540,952 | $283.8B | 0.56% | |
| 39 | PFEPFIZER INC | 7,816,581 | $283.2B | 0.55% | |
| 40 | MAMASTERCARD INCORPORATED | 772,430 | $275.0B | 0.54% | |
| 41 | —TESLA INC | 24,456,000 | $263.1B | 0.52% | |
| 42 | UBERUBER TECHNOLOGIES INC | 4,583,123 | $249.8B | 0.49% | |
| 43 | MGAMAGNA INTL INC | 2,829,283 | $249.1B | 0.49% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 3,675,647 | $239.0B | 0.47% | |
| 45 | AGGISHARES TR | 2,095,000 | $238.5B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 1,752,881 | $237.4B | 0.47% | |
| 47 | PPLPEMBINA PIPELINE CORP | 8,184,178 | $236.4B | 0.46% | |
| 48 | SJR/BEURSHAW COMMUNICATIONS INC | 8,892,582 | $233.0B | 0.46% | |
| 49 | VTVVANGUARD INDEX FDS | 1,676,000 | $220.3B | 0.43% | |
| 50 | IWMISHARES TR | 989,324 | $218.6B | 0.43% | Put |
| 51 | KOCOCA COLA CO | 4,101,460 | $216.2B | 0.42% | |
| 52 | BAPCREDICORP LTD | 1,575,917 | $215.2B | 0.42% | |
| 53 | ACWIISHARES TR | 2,190,296 | $208.4B | 0.41% | |
| 54 | DISDISNEY WALT CO | 1,114,771 | $205.7B | 0.40% | |
| 55 | WCNWASTE CONNECTIONS INC | 1,896,139 | $204.8B | 0.40% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 2,645,808 | $204.4B | 0.40% | |
| 57 | FNVFRANCO NEV CORP | 1,601,247 | $200.6B | 0.39% | |
| 58 | ELV 2.75 10/15/42WELLPOINT INC | 39,437,000 | $199.3B | 0.39% | |
| 59 | NKENIKE INC | 1,491,078 | $198.1B | 0.39% | |
| 60 | ZMZOOM VIDEO COMMUNICATIONS IN | 609,528 | $195.8B | 0.38% | |
| 61 | PEPPEPSICO INC | 1,379,433 | $195.1B | 0.38% | |
| 62 | XSOEWISDOMTREE TR | 4,659,680 | $189.6B | 0.37% | |
| 63 | EWJISHARES INC | 2,754,484 | $188.7B | 0.37% | |
| 64 | WORKSLACK TECHNOLOGIES INC | 4,533,184 | $184.2B | 0.36% | |
| 65 | TRI4EURTHOMSON REUTERS CORP. | 2,050,048 | $179.6B | 0.35% | |
| 66 | XLNXEURXILINX INC | 1,426,554 | $176.8B | 0.35% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 378,387 | $172.7B | 0.34% | |
| 68 | ASHRDBX ETF TR | 4,468,850 | $172.6B | 0.34% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 672,365 | $171.8B | 0.34% | |
| 70 | ANGLVANECK VECTORS ETF TR | 5,364,800 | $171.3B | 0.34% | |
| 71 | EMBISHARES TR | 1,572,670 | $171.2B | 0.34% | |
| 72 | NVDANVIDIA CORPORATION | 317,537 | $169.5B | 0.33% | |
| 73 | XOMEXXON MOBIL CORP | 2,941,472 | $164.2B | 0.32% | |
| 74 | ALXNALEXION PHARMACEUTICALS INC | 1,072,579 | $164.0B | 0.32% | |
| 75 | WMTWALMART INC | 1,206,574 | $163.9B | 0.32% | |
| 76 | MRKMERCK & CO. INC | 2,113,644 | $162.9B | 0.32% | |
| 77 | GIB/ACGI INC | 1,889,881 | $157.4B | 0.31% | |
| 78 | MCHIISHARES TR | 1,851,090 | $151.2B | 0.30% | |
| 79 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 2,601,062 | $149.9B | 0.29% | |
| 80 | INTCINTEL CORP | 2,314,793 | $148.1B | 0.29% | |
| 81 | AQN.TOALGONQUIN PWR UTILS CORP | 9,254,563 | $146.6B | 0.29% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 3,775,635 | $144.2B | 0.28% | |
| 83 | NOWSERVICENOW INC | 283,555 | $141.8B | 0.28% | |
| 84 | JNJJOHNSON & JOHNSON | 858,890 | $141.2B | 0.28% | |
| 85 | TWTRUSDTWITTER INC | 2,149,244 | $136.8B | 0.27% | |
| 86 | XLKSELECT SECTOR SPDR TR | 1,010,234 | $134.2B | 0.26% | |
| 87 | MXIMMAXIM INTEGRATED PRODS INC | 1,454,442 | $132.9B | 0.26% | |
| 88 | XLUSELECT SECTOR SPDR TR | 2,000,001 | $128.1B | 0.25% | |
| 89 | AAXJISHARES TR | 1,356,074 | $125.7B | 0.25% | |
| 90 | PYPLPAYPAL HLDGS INC | 515,053 | $125.1B | 0.25% | |
| 91 | DYHTARGET CORP | 625,431 | $123.9B | 0.24% | |
| 92 | AMATAPPLIED MATLS INC | 925,826 | $123.7B | 0.24% | |
| 93 | BIPBROOKFIELD INFRAST PARTNERS | 2,276,464 | $121.5B | 0.24% | |
| 94 | NFLXNETFLIX INC | 232,763 | $121.4B | 0.24% | |
| 95 | LVLNSPDR SER TR | 1,814,601 | $120.4B | 0.24% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 367,939 | $120.3B | 0.24% | |
| 97 | XLVSELECT SECTOR SPDR TR | 1,024,337 | $119.6B | 0.23% | |
| 98 | GDXJVANECK VECTORS ETF TR | 2,647,137 | $119.2B | 0.23% | Put |
| 99 | AVGOBROADCOM INC | 254,005 | $117.8B | 0.23% | |
| 100 | AEMAGNICO EAGLE MINES LTD | 2,035,853 | $117.7B | 0.23% |
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