BANK OF NOVA SCOTIA Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$49.6B
Holdings
958
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,228,095 | $2.9B | 5.88% | Put |
| 2 | TDTORONTO DOMINION BK ONT | 40,507,275 | $2.4B | 4.93% | |
| 3 | RYROYAL BK CDA | 23,185,793 | $2.3B | 4.71% | |
| 4 | MSFTMICROSOFT CORP | 5,065,822 | $2.1B | 4.30% | Put |
| 5 | AAPLAPPLE INC | 11,000,500 | $1.9B | 3.80% | Put |
| 6 | TRPTC ENERGY CORP | 33,041,920 | $1.3B | 2.68% | |
| 7 | CMCANADIAN IMPERIAL BK COMM TO | 24,315,621 | $1.2B | 2.49% | |
| 8 | CRCCANADIAN NAT RES LTD | 15,657,238 | $1.2B | 2.41% | |
| 9 | BMOBANK MONTREAL QUE | 11,562,814 | $1.1B | 2.28% | |
| 10 | ENBENBRIDGE INC | 30,883,149 | $1.1B | 2.25% | |
| 11 | METAMETA PLATFORMS INC | 2,288,445 | $1.1B | 2.24% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 1,791,378 | $937.0M | 1.89% | |
| 13 | AMZNAMAZON COM INC | 5,134,217 | $925.9M | 1.87% | Put |
| 14 | BNBROOKFIELD CORP | 19,533,185 | $817.4M | 1.65% | |
| 15 | AVGOBROADCOM INC | 504,523 | $668.7M | 1.35% | |
| 16 | IVVISHARES TR | 1,169,590 | $614.9M | 1.24% | |
| 17 | SUSUNCOR ENERGY INC NEW | 13,797,389 | $509.9M | 1.03% | |
| 18 | MFCMANULIFE FINL CORP | 20,354,823 | $508.4M | 1.02% | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 5,678,733 | $500.7M | 1.01% | |
| 20 | SHOPSHOPIFY INC | 6,455,349 | $497.7M | 1.00% | |
| 21 | BCEBCE INC | 14,481,635 | $492.3M | 0.99% | |
| 22 | CNRCANADIAN NATL RY CO | 3,606,616 | $474.9M | 0.96% | |
| 23 | LIESUN LIFE FINANCIAL INC. | 7,656,225 | $417.8M | 0.84% | |
| 24 | PPLPEMBINA PIPELINE CORP | 11,828,082 | $417.6M | 0.84% | |
| 25 | GOOGALPHABET INC | 2,662,600 | $405.2M | 0.82% | Put |
| 26 | GOOGLALPHABET INC | 2,356,765 | $355.7M | 0.72% | Put |
| 27 | FTSFORTIS INC | 8,260,836 | $326.4M | 0.66% | |
| 28 | TTELUS CORPORATION | 19,708,929 | $315.3M | 0.64% | |
| 29 | XLFSELECT SECTOR SPDR TR | 7,069,301 | $297.8M | 0.60% | Put |
| 30 | ACWIISHARES TR | 2,669,844 | $294.0M | 0.59% | |
| 31 | HHYATT HOTELS CORP | 1,679,387 | $268.1M | 0.54% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 618,948 | $260.3M | 0.52% | Put |
| 33 | NTRNUTRIEN LTD | 4,760,388 | $258.6M | 0.52% | |
| 34 | ABXBARRICK GOLD CORP | 13,519,612 | $224.9M | 0.45% | |
| 35 | PXDEURPIONEER NAT RES CO | 840,758 | $220.7M | 0.44% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 299,613 | $219.5M | 0.44% | |
| 37 | FXIISHARES TR | 9,041,170 | $217.6M | 0.44% | Put |
| 38 | CVECENOVUS ENERGY INC | 10,818,234 | $216.3M | 0.44% | |
| 39 | MUMICRON TECHNOLOGY INC | 1,763,228 | $207.9M | 0.42% | |
| 40 | WCNWASTE CONNECTIONS INC | 1,183,621 | $203.5M | 0.41% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 4,894,593 | $200.6M | 0.40% | |
| 42 | CATCATERPILLAR INC | 524,320 | $192.1M | 0.39% | |
| 43 | JPMJPMORGAN CHASE & CO | 958,447 | $192.0M | 0.39% | Put |
| 44 | INTCINTEL CORP | 4,317,181 | $190.7M | 0.38% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 2,343,839 | $186.1M | 0.38% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 3,069,990 | $183.1M | 0.37% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,002,364 | $180.7M | 0.36% | Put |
| 48 | PEPPEPSICO INC | 1,020,850 | $178.6M | 0.36% | |
| 49 | SHVISHARES TR | 1,606,509 | $177.5M | 0.36% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 2,640,711 | $172.5M | 0.35% | |
| 51 | HDHOME DEPOT INC | 432,592 | $166.1M | 0.33% | |
| 52 | ORCLORACLE CORP | 1,290,782 | $162.1M | 0.33% | |
| 53 | PFEPFIZER INC | 5,820,494 | $161.5M | 0.33% | Put |
| 54 | ABBVABBVIE INC | 876,188 | $159.5M | 0.32% | Put |
| 55 | SMHVANECK ETF TRUST | 692,234 | $155.7M | 0.31% | |
| 56 | ADBEADOBE INC | 300,901 | $151.8M | 0.31% | Put |
| 57 | TRITHOMSON REUTERS CORP. | 951,392 | $148.1M | 0.30% | |
| 58 | SHWSHERWIN WILLIAMS CO | 425,454 | $147.7M | 0.30% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 474,446 | $147.7M | 0.30% | |
| 60 | CCOCAMECO CORP | 3,388,227 | $146.7M | 0.30% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 3,459,074 | $145.1M | 0.29% | Put |
| 62 | EFAISHARES TR | 1,806,452 | $144.3M | 0.29% | Put |
| 63 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 49,046,000 | $140.5M | 0.28% | |
| 64 | LLYELI LILLY & CO | 180,254 | $140.2M | 0.28% | |
| 65 | GIB/ACGI INC | 1,270,533 | $140.2M | 0.28% | |
| 66 | MAMASTERCARD INCORPORATED | 285,743 | $137.6M | 0.28% | |
| 67 | BVNCOMPANIA DE MINAS BUENAVENTU | 8,452,730 | $134.2M | 0.27% | |
| 68 | FNVFRANCO NEV CORP | 1,122,587 | $133.8M | 0.27% | |
| 69 | BACBANK AMERICA CORP | 3,496,202 | $132.6M | 0.27% | Put |
| 70 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,109,366 | $130.6M | 0.26% | |
| 71 | BAPCREDICORP LTD | 767,533 | $130.0M | 0.26% | |
| 72 | SBUXSTARBUCKS CORP | 1,410,470 | $128.9M | 0.26% | |
| 73 | BABOEING CO | 664,179 | $128.1M | 0.26% | |
| 74 | TSLATESLA INC | 728,318 | $128.0M | 0.26% | Put |
| 75 | DLTRDOLLAR TREE INC | 945,714 | $125.9M | 0.25% | |
| 76 | PGRPROGRESSIVE CORP | 608,466 | $125.6M | 0.25% | |
| 77 | MGAMAGNA INTL INC | 2,284,480 | $124.5M | 0.25% | |
| 78 | TECK/BTECK RESOURCES LTD | 2,713,618 | $124.2M | 0.25% | |
| 79 | QCOMQUALCOMM INC | 727,588 | $123.2M | 0.25% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 2,606,120 | $122.8M | 0.25% | |
| 81 | MRKMERCK & CO INC | 913,268 | $120.5M | 0.24% | |
| 82 | TAT&T INC | 6,828,647 | $120.2M | 0.24% | Put |
| 83 | XLVSELECT SECTOR SPDR TR | 809,086 | $119.5M | 0.24% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,719,615 | $115.2M | 0.23% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 197,181 | $114.6M | 0.23% | |
| 86 | XRTSPDR SER TR | 1,400,000 | $110.6M | 0.22% | |
| 87 | EMBISHARES TR | 1,218,733 | $109.3M | 0.22% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 273,399 | $109.2M | 0.22% | |
| 89 | GILDGILEAD SCIENCES INC | 1,488,424 | $109.0M | 0.22% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,446,245 | $106.0M | 0.21% | |
| 91 | ADIANALOG DEVICES INC | 528,596 | $104.6M | 0.21% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 3,226,086 | $100.7M | 0.20% | |
| 93 | XLFISELECT SECTOR SPDR TR | 1,259,420 | $96.2M | 0.19% | |
| 94 | XOMEXXON MOBIL CORP | 814,696 | $94.6M | 0.19% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 225,936 | $94.4M | 0.19% | |
| 96 | JNJJOHNSON & JOHNSON | 594,496 | $94.0M | 0.19% | |
| 97 | COPCONOCOPHILLIPS | 735,927 | $93.7M | 0.19% | |
| 98 | EWWISHARES INC | 1,325,167 | $91.8M | 0.19% | |
| 99 | NFLXNETFLIX INC | 151,058 | $91.7M | 0.18% | |
| 100 | CVXCHEVRON CORP NEW | 567,900 | $89.5M | 0.18% |
Page 1 of 10Next