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)

StockValue
NVDANVIDIA CORPORATION
$2.9B
TDTORONTO DOMINION BK ONT
$2.4B
RYROYAL BK CDA
$2.3B
MSFTMICROSOFT CORP
$2.1B
AAPLAPPLE INC
$1.9B
TRPTC ENERGY CORP
$1.3B
CMCANADIAN IMPERIAL BK COMM TO
$1.2B
CRCCANADIAN NAT RES LTD
$1.2B
BMOBANK MONTREAL QUE
$1.1B
ENBENBRIDGE INC
$1.1B
METAMETA PLATFORMS INC
$1.1B
SPYSPDR S&P 500 ETF TR
$937.0M
AMZNAMAZON COM INC
$925.9M
BNBROOKFIELD CORP
$817.4M
AVGOBROADCOM INC
$668.7M
IVVISHARES TR
$614.9M
SUSUNCOR ENERGY INC NEW
$509.9M
MFCMANULIFE FINL CORP
$508.4M
CPCANADIAN PACIFIC KANSAS CITY
$500.7M
SHOPSHOPIFY INC
$497.7M
BCEBCE INC
$492.3M
CNRCANADIAN NATL RY CO
$474.9M
LIESUN LIFE FINANCIAL INC.
$417.8M
PPLPEMBINA PIPELINE CORP
$417.6M
GOOGALPHABET INC
$405.2M
GOOGLALPHABET INC
$355.7M
FTSFORTIS INC
$326.4M
TTELUS CORPORATION
$315.3M
XLFSELECT SECTOR SPDR TR
$297.8M
ACWIISHARES TR
$294.0M
HHYATT HOTELS CORP
$268.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$260.3M
NTRNUTRIEN LTD
$258.6M
ABXBARRICK GOLD CORP
$224.9M
PXDEURPIONEER NAT RES CO
$220.7M
COSTCOSTCO WHSL CORP NEW
$219.5M
FXIISHARES TR
$217.6M
CVECENOVUS ENERGY INC
$216.3M
MUMICRON TECHNOLOGY INC
$207.9M
WCNWASTE CONNECTIONS INC
$203.5M
RCI/BROGERS COMMUNICATIONS INC
$200.6M
CATCATERPILLAR INC
$192.1M
JPMJPMORGAN CHASE & CO
$192.0M
INTCINTEL CORP
$190.7M
QSRRESTAURANT BRANDS INTL INC
$186.1M
AEMAGNICO EAGLE MINES LTD
$183.1M
AMDADVANCED MICRO DEVICES INC
$180.7M
PEPPEPSICO INC
$178.6M
SHVISHARES TR
$177.5M
JCIJOHNSON CTLS INTL PLC
$172.5M
HDHOME DEPOT INC
$166.1M
ORCLORACLE CORP
$162.1M
PFEPFIZER INC
$161.5M
ABBVABBVIE INC
$159.5M
SMHVANECK ETF TRUST
$155.7M
ADBEADOBE INC
$151.8M
TRITHOMSON REUTERS CORP.
$148.1M
SHWSHERWIN WILLIAMS CO
$147.7M
CDNSCADENCE DESIGN SYSTEM INC
$147.7M
CCOCAMECO CORP
$146.7M
BACVERIZON COMMUNICATIONS INC
$145.1M
EFAISHARES TR
$144.3M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$140.5M
LLYELI LILLY & CO
$140.2M
GIB/ACGI INC
$140.2M
MAMASTERCARD INCORPORATED
$137.6M
BVNCOMPANIA DE MINAS BUENAVENTU
$134.2M
FNVFRANCO NEV CORP
$133.8M
BACBANK AMERICA CORP
$132.6M
BAMBROOKFIELD ASSET MANAGMT LTD
$130.6M
BAPCREDICORP LTD
$130.0M
SBUXSTARBUCKS CORP
$128.9M
BABOEING CO
$128.1M
TSLATESLA INC
$128.0M
DLTRDOLLAR TREE INC
$125.9M
PGRPROGRESSIVE CORP
$125.6M
MGAMAGNA INTL INC
$124.5M
TECK/BTECK RESOURCES LTD
$124.2M
QCOMQUALCOMM INC
$123.2M
WPMWHEATON PRECIOUS METALS CORP
$122.8M
MRKMERCK & CO INC
$120.5M
TAT&T INC
$120.2M
XLVSELECT SECTOR SPDR TR
$119.5M
PYPLPAYPAL HLDGS INC
$115.2M
TMOTHERMO FISHER SCIENTIFIC INC
$114.6M
XRTSPDR SER TR
$110.6M
EMBISHARES TR
$109.3M
ISRGINTUITIVE SURGICAL INC
$109.2M
GILDGILEAD SCIENCES INC
$109.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$106.0M
ADIANALOG DEVICES INC
$104.6M
BIPBROOKFIELD INFRAST PARTNERS
$100.7M
XLFISELECT SECTOR SPDR TR
$96.2M
XOMEXXON MOBIL CORP
$94.6M
VRTXVERTEX PHARMACEUTICALS INC
$94.4M
JNJJOHNSON & JOHNSON
$94.0M
COPCONOCOPHILLIPS
$93.7M
EWWISHARES INC
$91.8M
NFLXNETFLIX INC
$91.7M
CVXCHEVRON CORP NEW
$89.5M
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