BANK OF NOVA SCOTIA Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$33.7B

Holdings

1,100

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,100 positions)

StockValue
RYROYAL BK CDA SUSTAINABL
$2.5B
TDTORONTO DOMINION BK ONT
$2.1B
BMOBANK MONTREAL QUE
$1.4B
CMCANADIAN IMPERIAL BK COMM TO
$1.2B
ENBENBRIDGE INC
$1.1B
TRPTC ENERGY CORP
$1.1B
CRCCANADIAN NAT RES LTD
$1.1B
AAPLAPPLE INC
$1.0B
CNRCANADIAN NATL RY CO
$652.5M
BNBROOKFIELD CORP
$647.1M
BCEBCE INC
$640.4M
CP.TOCANADIAN PAC RY LTD
$622.6M
MSFTMICROSOFT CORP
$609.4M
SUSUNCOR ENERGY INC NEW
$535.5M
NTRNUTRIEN LTD
$480.3M
MFCMANULIFE FINL CORP
$459.7M
PPLPEMBINA PIPELINE CORP
$459.3M
TTELUS CORPORATION
$434.6M
LIESUN LIFE FINANCIAL INC.
$402.0M
NVDANVIDIA CORPORATION
$337.2M
UNHUNITEDHEALTH GROUP INC
$316.0M
WCNWASTE CONNECTIONS INC
$260.0M
CVECENOVUS ENERGY INC
$257.4M
GOOGALPHABET INC
$250.1M
QSRRESTAURANT BRANDS INTL INC
$247.2M
FNVFRANCO NEV CORP
$235.2M
RCI/BROGERS COMMUNICATIONS INC
$230.0M
GOOGLALPHABET INC
$227.2M
SJR/BEURSHAW COMMUNICATIONS INC
$220.1M
FTSFORTIS INC
$217.3M
TRI4EURTHOMSON REUTERS CORP.
$209.0M
ABBVABBVIE INC
$187.8M
HHYATT HOTELS CORP
$186.0M
WPMWHEATON PRECIOUS METALS CORP
$184.0M
SHVISHARES TR
$177.8M
AMZNAMAZON COM INC
$176.5M
ABXBARRICK GOLD CORP
$176.1M
METAMETA PLATFORMS INC
$170.5M
JNJJOHNSON & JOHNSON
$163.0M
JPMJPMORGAN CHASE & CO
$161.1M
MGAMAGNA INTL INC
$159.2M
AEMAGNICO EAGLE MINES LTD
$151.8M
BAMBROOKFIELD ASSET MANAGMT LTD
$149.4M
VTVVANGUARD INDEX FDS
$144.6M
TECK/BTECK RESOURCES LTD
$144.0M
AVGOBROADCOM INC
$141.6M
AQN.TOALGONQUIN PWR UTILS CORP
$120.4M
TMUST-MOBILE US INC
$116.2M
CCOCAMECO CORP
$116.0M
CBCHUBB LIMITED
$115.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$114.5M
PYPLPAYPAL HLDGS INC
$112.2M
ON SEMICONDUCTOR CORP
$104.3M
GMGENERAL MTRS CO
$104.0M
ANTERO RESOURCES CORP
$101.8M
BAPCREDICORP LTD
$100.9M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$100.9M
QCOMQUALCOMM INC
$100.6M
MAMASTERCARD INCORPORATED
$100.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$99.4M
ADBEADOBE SYSTEMS INCORPORATED
$99.1M
KOCOCA COLA CO
$98.8M
HZNPHORIZON THERAPEUTICS PUB L
$98.5M
TJXTJX COS INC NEW
$98.0M
IMOIMPERIAL OIL LTD
$97.4M
CAECAE INC
$96.3M
XRTSPDR SER TR
$95.1M
OTXOPEN TEXT CORP
$92.4M
NEMNEWMONT CORP
$90.6M
HDHOME DEPOT INC
$87.2M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$86.2M
XOMEXXON MOBIL CORP
$84.8M
INTCINTEL CORP
$80.6M
$79.5M
IVVISHARES TR
$77.1M
SPGIS&P GLOBAL INC
$76.0M
PFEPFIZER INC
$74.7M
CVXCHEVRON CORP NEW
$74.5M
SBUXSTARBUCKS CORP
$73.9M
TSLATESLA INC
$73.1M
WMWASTE MGMT INC DEL
$72.9M
ISRGINTUITIVE SURGICAL INC
$70.3M
KGCKINROSS GOLD CORP
$69.0M
SHOPSHOPIFY INC
$67.8M
DHRDANAHER CORPORATION
$66.5M
AMDADVANCED MICRO DEVICES INC
$66.1M
SCHWSCHWAB CHARLES CORP
$65.8M
SLBSCHLUMBERGER LTD
$65.0M
IWDISHARES TR
$64.2M
BACVERIZON COMMUNICATIONS INC
$63.4M
WMBWILLIAMS COS INC
$61.8M
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$61.3M
ILMNILLUMINA INC
$60.2M
PGRPROGRESSIVE CORP
$60.1M
VMWEURVMWARE INC
$58.9M
TAT&T INC
$57.9M
TFCTRUIST FINL CORP
$56.3M
SPOTSPOTIFY TECHNOLOGY S A
$56.0M
IWFISHARES TR
$56.0M
BACBANK AMERICA CORP
$54.9M
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