BANK OF NOVA SCOTIA Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$33727.9T
Holdings
1,100
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 26,565,255 | $2540.7T | 7.53% | |
| 2 | TDTORONTO DOMINION BK ONT | 33,980,108 | $2062.3T | 6.11% | |
| 3 | BMOBANK MONTREAL QUE | 15,635,476 | $1392.7T | 4.13% | |
| 4 | CMCANADIAN IMPERIAL BK COMM TO | 27,352,298 | $1159.8T | 3.44% | |
| 5 | ENBENBRIDGE INC | 29,669,648 | $1131.4T | 3.35% | |
| 6 | TRPTC ENERGY CORP | 28,675,046 | $1115.7T | 3.31% | |
| 7 | CRCCANADIAN NAT RES LTD | 19,054,144 | $1054.5T | 3.13% | |
| 8 | AAPLAPPLE INC | 6,190,325 | $1020.8T | 3.03% | Put |
| 9 | CNRCANADIAN NATL RY CO | 5,529,296 | $652.5T | 1.93% | |
| 10 | BNBROOKFIELD CORP | 19,851,733 | $647.1T | 1.92% | |
| 11 | BCEBCE INC | 14,297,059 | $640.4T | 1.90% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 8,084,234 | $622.6T | 1.85% | |
| 13 | MSFTMICROSOFT CORP | 2,113,723 | $609.4T | 1.81% | |
| 14 | SUSUNCOR ENERGY INC NEW | 17,245,264 | $535.5T | 1.59% | |
| 15 | NTRNUTRIEN LTD | 6,502,381 | $480.3T | 1.42% | |
| 16 | MFCMANULIFE FINL CORP | 25,051,106 | $459.7T | 1.36% | |
| 17 | PPLPEMBINA PIPELINE CORP | 14,179,339 | $459.3T | 1.36% | |
| 18 | TTELUS CORPORATION | 21,894,672 | $434.6T | 1.29% | |
| 19 | LIESUN LIFE FINANCIAL INC. | 8,492,710 | $402.0T | 1.19% | |
| 20 | NVDANVIDIA CORPORATION | 1,213,849 | $337.2T | 1.00% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 668,679 | $316.0T | 0.94% | |
| 22 | WCNWASTE CONNECTIONS INC | 1,867,897 | $260.0T | 0.77% | |
| 23 | CVECENOVUS ENERGY INC | 14,753,125 | $257.4T | 0.76% | |
| 24 | GOOGALPHABET INC | 2,404,565 | $250.1T | 0.74% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 3,682,602 | $247.2T | 0.73% | |
| 26 | FNVFRANCO NEV CORP | 1,612,505 | $235.2T | 0.70% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 4,962,189 | $230.0T | 0.68% | |
| 28 | GOOGLALPHABET INC | 2,189,914 | $227.2T | 0.67% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 7,355,751 | $220.1T | 0.65% | |
| 30 | FTSFORTIS INC | 5,101,426 | $217.3T | 0.64% | |
| 31 | TRI4EURTHOMSON REUTERS CORP. | 1,605,956 | $209.0T | 0.62% | |
| 32 | ABBVABBVIE INC | 1,178,260 | $187.8T | 0.56% | |
| 33 | HHYATT HOTELS CORP | 1,664,048 | $186.0T | 0.55% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 3,820,688 | $184.0T | 0.55% | |
| 35 | SHVISHARES TR | 1,608,816 | $177.8T | 0.53% | |
| 36 | AMZNAMAZON COM INC | 1,709,268 | $176.6T | 0.52% | Put |
| 37 | ABXBARRICK GOLD CORP | 9,486,789 | $176.1T | 0.52% | |
| 38 | METAMETA PLATFORMS INC | 804,711 | $170.6T | 0.51% | |
| 39 | JNJJOHNSON & JOHNSON | 1,051,378 | $163.0T | 0.48% | |
| 40 | JPMJPMORGAN CHASE & CO | 1,235,974 | $161.1T | 0.48% | Put |
| 41 | MGAMAGNA INTL INC | 2,971,761 | $159.2T | 0.47% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 2,959,915 | $151.8T | 0.45% | |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,560,407 | $149.4T | 0.44% | |
| 44 | VTVVANGUARD INDEX FDS | 1,046,700 | $144.6T | 0.43% | |
| 45 | TECK/BTECK RESOURCES LTD | 3,943,849 | $144.0T | 0.43% | |
| 46 | AVGOBROADCOM INC | 220,737 | $141.6T | 0.42% | |
| 47 | AQN.TOALGONQUIN PWR UTILS CORP | 14,353,670 | $120.4T | 0.36% | |
| 48 | TMUST-MOBILE US INC | 802,552 | $116.2T | 0.34% | |
| 49 | CCOCAMECO CORP | 4,429,576 | $116.0T | 0.34% | |
| 50 | CBCHUBB LIMITED | 592,924 | $115.1T | 0.34% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 370,755 | $114.5T | 0.34% | |
| 52 | PYPLPAYPAL HLDGS INC | 1,477,057 | $112.2T | 0.33% | |
| 53 | —ON SEMICONDUCTOR CORP | 26,254,000 | $104.3T | 0.31% | |
| 54 | GMGENERAL MTRS CO | 2,833,979 | $104.0T | 0.31% | |
| 55 | —ANTERO RESOURCES CORP | 191,216 | $101.8T | 0.30% | |
| 56 | BAPCREDICORP LTD | 762,300 | $100.9T | 0.30% | |
| 57 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 44,872,000 | $100.9T | 0.30% | |
| 58 | QCOMQUALCOMM INC | 788,258 | $100.6T | 0.30% | |
| 59 | MAMASTERCARD INCORPORATED | 275,714 | $100.2T | 0.30% | |
| 60 | BVNCOMPANIA DE MINAS BUENAVENTU | 12,152,184 | $99.4T | 0.29% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 257,159 | $99.1T | 0.29% | |
| 62 | KOCOCA COLA CO | 1,592,875 | $98.8T | 0.29% | |
| 63 | HZNPHORIZON THERAPEUTICS PUB L | 902,310 | $98.5T | 0.29% | |
| 64 | TJXTJX COS INC NEW | 1,251,204 | $98.0T | 0.29% | |
| 65 | IMOIMPERIAL OIL LTD | 1,914,864 | $97.4T | 0.29% | |
| 66 | CAECAE INC | 4,260,210 | $96.3T | 0.29% | |
| 67 | XRTSPDR SER TR | 1,500,000 | $95.1T | 0.28% | |
| 68 | OTXOPEN TEXT CORP | 2,395,522 | $92.4T | 0.27% | |
| 69 | NEMNEWMONT CORP | 1,847,291 | $90.6T | 0.27% | |
| 70 | HDHOME DEPOT INC | 295,588 | $87.2T | 0.26% | |
| 71 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 2,885,000 | $86.2T | 0.26% | |
| 72 | XOMEXXON MOBIL CORP | 773,703 | $84.8T | 0.25% | Put |
| 73 | INTCINTEL CORP | 2,466,279 | $80.6T | 0.24% | |
| 74 | DXCM 0.75 12/01/23DEXCOM INC | 28,052,000 | $79.5T | 0.24% | |
| 75 | IVVISHARES TR | 187,550 | $77.1T | 0.23% | |
| 76 | SPGIS&P GLOBAL INC | 220,480 | $76.0T | 0.23% | |
| 77 | PFEPFIZER INC | 1,830,187 | $74.7T | 0.22% | |
| 78 | CVXCHEVRON CORP NEW | 456,648 | $74.5T | 0.22% | |
| 79 | SBUXSTARBUCKS CORP | 709,946 | $73.9T | 0.22% | |
| 80 | TSLATESLA INC | 352,439 | $73.1T | 0.22% | |
| 81 | WMWASTE MGMT INC DEL | 446,725 | $72.9T | 0.22% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 275,202 | $70.3T | 0.21% | |
| 83 | KGCKINROSS GOLD CORP | 14,653,672 | $69.0T | 0.20% | |
| 84 | SHOPSHOPIFY INC | 1,413,466 | $67.8T | 0.20% | |
| 85 | DHRDANAHER CORPORATION | 263,663 | $66.5T | 0.20% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 674,461 | $66.1T | 0.20% | Put |
| 87 | SCHWSCHWAB CHARLES CORP | 1,256,008 | $65.8T | 0.20% | |
| 88 | SLBSCHLUMBERGER LTD | 1,323,170 | $65.0T | 0.19% | |
| 89 | IWDISHARES TR | 421,855 | $64.2T | 0.19% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 1,631,300 | $63.4T | 0.19% | |
| 91 | WMBWILLIAMS COS INC | 2,070,431 | $61.8T | 0.18% | |
| 92 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 16,734,000 | $61.3T | 0.18% | |
| 93 | ILMNILLUMINA INC | 258,959 | $60.2T | 0.18% | |
| 94 | PGRPROGRESSIVE CORP | 419,913 | $60.1T | 0.18% | |
| 95 | VMWEURVMWARE INC | 472,163 | $58.9T | 0.17% | |
| 96 | TAT&T INC | 3,007,177 | $57.9T | 0.17% | Put |
| 97 | TFCTRUIST FINL CORP | 1,650,439 | $56.3T | 0.17% | |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 418,914 | $56.0T | 0.17% | |
| 99 | IWFISHARES TR | 229,000 | $56.0T | 0.17% | |
| 100 | BACBANK AMERICA CORP | 1,908,744 | $54.9T | 0.16% | Put |
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