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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WIXWIX COM LTD | 546,325 | $54.5B | 161.65% | |
| 102 | TRVCCITIGROUP INC | 1,146,718 | $53.8B | 159.41% | Put |
| 103 | ESTCELASTIC N V | 910,150 | $52.7B | 156.24% | |
| 104 | SHWSHERWIN WILLIAMS CO | 234,191 | $52.6B | 156.06% | |
| 105 | IJHISHARES TR | 208,934 | $52.3B | 154.97% | |
| 106 | GILGILDAN ACTIVEWEAR INC | 1,565,021 | $52.0B | 154.29% | |
| 107 | BALLBALL CORP | 941,693 | $51.9B | 153.87% | |
| 108 | OTISOTIS WORLDWIDE CORP | 606,427 | $51.2B | 151.75% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 592,183 | $50.7B | 150.27% | |
| 110 | KDPKEURIG DR PEPPER INC | 1,425,896 | $50.3B | 149.15% | |
| 111 | VRSKVERISK ANALYTICS INC | 261,703 | $50.2B | 148.86% | |
| 112 | AXPAMERICAN EXPRESS CO | 300,653 | $49.6B | 147.04% | |
| 113 | XLESELECT SECTOR SPDR TR | 591,218 | $49.0B | 145.19% | Put |
| 114 | CITCINTAS CORP | 105,626 | $48.9B | 144.89% | |
| 115 | VVISA INC | 215,049 | $48.5B | 143.75% | |
| 116 | KBR 2.5 11/01/23KBR INC | 219,933 | $47.8B | 141.72% | |
| 117 | WMTWALMART INC | 322,526 | $47.6B | 141.00% | |
| 118 | FSVFIRSTSERVICE CORP NEW | 326,913 | $46.1B | 136.58% | |
| 119 | KWEBKRANESHARES TR | 1,470,653 | $45.9B | 136.00% | |
| 120 | OIHVANECK ETF TRUST | 165,138 | $45.8B | 135.69% | |
| 121 | IJRISHARES TR | 470,612 | $45.5B | 134.92% | |
| 122 | —TESLA INC | 45,397 | $45.5B | 134.89% | |
| 123 | NEENEXTERA ENERGY INC | 587,492 | $45.3B | 134.26% | |
| 124 | GIB/ACGI INC | 468,778 | $45.2B | 134.14% | |
| 125 | DLTRDOLLAR TREE INC | 314,618 | $45.2B | 133.90% | |
| 126 | RMERESMED INC | 204,908 | $44.9B | 133.04% | |
| 127 | MCDMCDONALDS CORP | 160,459 | $44.9B | 133.02% | |
| 128 | NFLXNETFLIX INC | 128,642 | $44.4B | 131.77% | |
| 129 | MPCMARATHON PETE CORP | 327,702 | $44.2B | 131.00% | |
| 130 | SPYSPDR S&P 500 ETF TR | 107,017 | $43.8B | 129.99% | |
| 131 | EFAISHARES TR | 610,828 | $43.7B | 129.52% | Put |
| 132 | MELI 2 08/15/28MERCADOLIBRE INC | 14,332,000 | $43.3B | 128.51% | |
| 133 | INTUINTUIT | 94,854 | $42.3B | 125.38% | |
| 134 | MDLZMONDELEZ INTL INC | 605,257 | $42.2B | 125.11% | |
| 135 | SMHVANECK ETF TRUST | 152,965 | $40.3B | 119.36% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 660,059 | $40.2B | 119.24% | |
| 137 | DWDMORGAN STANLEY | 456,493 | $40.1B | 118.81% | Put |
| 138 | NOCNORTHROP GRUMMAN CORP | 86,302 | $39.8B | 118.14% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 515,126 | $39.3B | 116.43% | |
| 140 | HUMHUMANA INC | 80,619 | $39.1B | 116.03% | |
| 141 | MCHIISHARES TR | 776,809 | $38.8B | 114.90% | |
| 142 | SYFSYNCHRONY FINANCIAL | 1,295,269 | $37.7B | 111.68% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 357,912 | $37.3B | 110.67% | |
| 144 | CMECME GROUP INC | 194,557 | $37.3B | 110.46% | |
| 145 | DTEDTE ENERGY CO | 339,532 | $37.2B | 110.27% | |
| 146 | FXIISHARES TR | 1,259,390 | $37.2B | 110.26% | Put |
| 147 | WFCWELLS FARGO CO NEW | 990,903 | $37.0B | 109.82% | Put |
| 148 | HONHONEYWELL INTL INC | 193,310 | $36.9B | 109.54% | |
| 149 | LYVLIVE NATION ENTERTAINMENT IN | 521,885 | $36.5B | 108.31% | |
| 150 | KMIKINDER MORGAN INC DEL | 2,012,208 | $35.2B | 104.46% | |
| 151 | UNPUNION PAC CORP | 174,772 | $35.2B | 104.29% | |
| 152 | LLYLILLY ELI & CO | 100,230 | $34.4B | 102.05% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 405,750 | $33.6B | 99.52% | |
| 154 | PGPROCTER AND GAMBLE CO | 225,097 | $33.5B | 99.23% | |
| 155 | VETVERMILION ENERGY INC | 2,549,727 | $33.1B | 98.05% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 57,170 | $33.0B | 97.69% | |
| 157 | DSGDESCARTES SYS GROUP INC | 407,808 | $32.9B | 97.60% | |
| 158 | GDXVANECK ETF TRUST | 1,009,807 | $32.7B | 96.85% | Put |
| 159 | XLFSELECT SECTOR SPDR TR | 1,008,961 | $32.4B | 96.17% | Put |
| 160 | GSGOLDMAN SACHS GROUP INC | 97,602 | $31.9B | 94.65% | |
| 161 | NKENIKE INC | 259,068 | $31.8B | 94.20% | |
| 162 | SPTSSPDR SER TR | 1,069,200 | $31.3B | 92.66% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 62,858 | $31.2B | 92.60% | |
| 164 | CCKCROWN HLDGS INC | 371,812 | $30.8B | 91.18% | |
| 165 | EXPEEXPEDIA GROUP INC | 303,400 | $29.4B | 87.28% | |
| 166 | AMATAPPLIED MATLS INC | 238,094 | $29.2B | 86.71% | |
| 167 | BBUSJ P MORGAN EXCHANGE TRADED F | 393,850 | $29.0B | 85.96% | |
| 168 | LOWLOWES COS INC | 143,012 | $28.6B | 84.79% | |
| 169 | CGCARLYLE GROUP INC | 918,301 | $28.5B | 84.56% | |
| 170 | ABTABBOTT LABS | 277,952 | $28.1B | 83.44% | |
| 171 | SPLKCHFSPLUNK INC | 290,266 | $27.8B | 82.51% | |
| 172 | REEVEREST RE GROUP LTD | 76,413 | $27.4B | 81.11% | |
| 173 | LYFTLYFT INC | 2,927,460 | $27.1B | 80.46% | |
| 174 | WTWWILLIS TOWERS WATSON PLC LTD | 116,457 | $27.1B | 80.23% | |
| 175 | MRKMERCK & CO INC | 252,508 | $26.9B | 79.65% | |
| 176 | DC4DEXCOM INC | 230,629 | $26.8B | 79.44% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 492,543 | $26.8B | 79.34% | |
| 178 | ARMKARAMARK | 746,700 | $26.7B | 79.25% | |
| 179 | IWMISHARES TR | 148,075 | $26.4B | 78.32% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 264,345 | $25.9B | 76.75% | |
| 181 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 9,747,000 | $25.9B | 76.73% | |
| 182 | OSH3EUROAK STR HEALTH INC | 667,191 | $25.8B | 76.51% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 113,971 | $25.4B | 75.23% | |
| 184 | BIPBROOKFIELD INFRAST PARTNERS | 740,730 | $25.3B | 75.16% | |
| 185 | MCOMOODYS CORP | 81,301 | $24.9B | 73.76% | |
| 186 | CMICUMMINS INC | 99,529 | $23.8B | 70.49% | |
| 187 | ELLAUDER ESTEE COS INC | 94,816 | $23.4B | 69.28% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 110,866 | $23.3B | 69.06% | |
| 189 | RSGREPUBLIC SVCS INC | 170,559 | $23.1B | 68.37% | |
| 190 | CLCOLGATE PALMOLIVE CO | 296,423 | $22.3B | 66.04% | |
| 191 | TRMBTRIMBLE INC | 419,150 | $22.0B | 65.14% | |
| 192 | LBRDKLIBERTY BROADBAND CORP | 268,383 | $21.9B | 65.01% | |
| 193 | SPSBSPDR SER TR | 725,775 | $21.5B | 63.76% | |
| 194 | MOALTRIA GROUP INC | 478,426 | $21.3B | 63.29% | |
| 195 | EWPISHARES INC | 749,010 | $20.9B | 61.89% | |
| 196 | EMBISHARES TR | 239,433 | $20.7B | 61.25% | |
| 197 | GTMZOOMINFO TECHNOLOGIES INC | 827,931 | $20.5B | 60.66% | |
| 198 | —CLOUDFLARE INC | 11,937,000 | $20.5B | 60.64% | |
| 199 | OXYOCCIDENTAL PETE CORP | 323,947 | $20.2B | 59.96% | |
| 200 | IDXXIDEXX LABS INC | 40,142 | $20.1B | 59.51% |