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 |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 932,763 | $89.1B | 179.55% | |
| 102 | CAECAE INC | 4,312,352 | $89.0B | 179.52% | |
| 103 | —TESLA INC | 10,343,000 | $88.4B | 178.18% | |
| 104 | IMOIMPERIAL OIL LTD | 1,281,040 | $88.4B | 178.14% | |
| 105 | GLWCORNING INC | 2,642,867 | $87.1B | 175.61% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 507,572 | $86.0B | 173.31% | |
| 107 | WMBWILLIAMS COS INC | 2,161,416 | $84.2B | 169.81% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 197,975 | $82.7B | 166.63% | |
| 109 | UBERUBER TECHNOLOGIES INC | 1,057,256 | $81.4B | 164.10% | Put |
| 110 | VLOVALERO ENERGY CORP | 470,872 | $80.4B | 162.03% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 162,262 | $80.2B | 161.74% | |
| 112 | CMGCHIPOTLE MEXICAN GRILL INC | 27,362 | $79.5B | 160.34% | |
| 113 | SCHWSCHWAB CHARLES CORP | 1,095,680 | $79.3B | 159.79% | |
| 114 | AKXANSYS INC | 223,027 | $77.4B | 156.09% | |
| 115 | IWFISHARES TR | 229,000 | $77.2B | 155.60% | |
| 116 | AMATAPPLIED MATLS INC | 369,213 | $76.1B | 153.50% | |
| 117 | KOCOCA COLA CO | 1,232,697 | $75.4B | 152.02% | |
| 118 | PGPROCTER AND GAMBLE CO | 460,319 | $74.7B | 150.60% | |
| 119 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,256,579 | $73.6B | 148.32% | |
| 120 | SPGIS&P GLOBAL INC | 173,242 | $73.5B | 148.11% | |
| 121 | XLCSELECT SECTOR SPDR TR | 877,028 | $71.6B | 144.38% | |
| 122 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 3,212,000 | $70.2B | 141.55% | |
| 123 | KGCKINROSS GOLD CORP | 11,435,022 | $70.2B | 141.44% | |
| 124 | IWDISHARES TR | 383,075 | $68.6B | 138.32% | Put |
| 125 | EWZISHARES INC | 2,092,776 | $67.8B | 136.78% | |
| 126 | CSCOCISCO SYS INC | 1,346,292 | $67.2B | 135.42% | |
| 127 | CMCSACOMCAST CORP NEW | 1,548,684 | $67.1B | 135.34% | |
| 128 | WFCWELLS FARGO CO NEW | 1,143,358 | $66.3B | 133.59% | Put |
| 129 | FANGDIAMONDBACK ENERGY INC | 333,708 | $66.1B | 133.32% | |
| 130 | AQN.TOALGONQUIN PWR UTILS CORP | 10,449,949 | $66.0B | 133.13% | |
| 131 | VVISA INC | 232,977 | $65.0B | 131.02% | |
| 132 | TRVCCITIGROUP INC | 1,024,389 | $64.8B | 130.60% | Put |
| 133 | BKNGBOOKING HOLDINGS INC | 17,781 | $64.5B | 130.04% | |
| 134 | LOWLOWES COS INC | 251,984 | $64.2B | 129.40% | |
| 135 | LYVLIVE NATION ENTERTAINMENT IN | 601,482 | $63.6B | 128.25% | |
| 136 | IJHISHARES TR | 1,043,860 | $63.4B | 127.82% | |
| 137 | XLESELECT SECTOR SPDR TR | 663,550 | $62.6B | 126.28% | |
| 138 | OTXOPEN TEXT CORP | 1,600,607 | $62.1B | 125.21% | |
| 139 | ALSALLSTATE CORP | 356,465 | $61.7B | 124.33% | |
| 140 | FSVFIRSTSERVICE CORP NEW | 367,009 | $60.8B | 122.49% | |
| 141 | VOOVANGUARD INDEX FDS | 124,350 | $59.8B | 120.49% | |
| 142 | MTCHMATCH GROUP INC NEW | 1,642,839 | $59.6B | 120.16% | |
| 143 | TFCTRUIST FINL CORP | 1,497,161 | $58.4B | 117.65% | |
| 144 | HUMHUMANA INC | 167,361 | $58.0B | 116.98% | |
| 145 | DHRDANAHER CORPORATION | 229,795 | $57.3B | 115.48% | |
| 146 | TJXTJX COS INC NEW | 555,291 | $56.3B | 113.53% | |
| 147 | RSGREPUBLIC SVCS INC | 289,395 | $55.4B | 111.69% | |
| 148 | SRPTSAREPTA THERAPEUTICS INC | 421,536 | $54.6B | 110.02% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 167,640 | $53.7B | 108.35% | Put |
| 150 | EWJISHARES INC | 739,098 | $52.7B | 106.31% | |
| 151 | NDQINVESCO QQQ TR | 118,025 | $52.4B | 105.65% | Put |
| 152 | IJRISHARES TR | 466,328 | $51.5B | 103.88% | |
| 153 | DEDEERE & CO | 124,891 | $51.2B | 103.31% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 940,805 | $50.9B | 102.69% | |
| 155 | KWEBKRANESHARES TRUST | 1,923,853 | $50.5B | 101.81% | |
| 156 | CRMSALESFORCE INC | 167,533 | $50.5B | 101.72% | |
| 157 | ECLECOLAB INC | 216,257 | $49.9B | 100.67% | |
| 158 | DSGDESCARTES SYS GROUP INC | 533,258 | $48.8B | 98.34% | |
| 159 | WMTWALMART INC | 803,129 | $48.3B | 97.46% | |
| 160 | IWVISHARES TR | 159,700 | $47.9B | 96.61% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 344,012 | $47.3B | 95.31% | |
| 162 | LRCXEURLAM RESEARCH CORP | 48,628 | $47.2B | 95.25% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 250,673 | $46.3B | 93.41% | |
| 164 | MCDMCDONALDS CORP | 158,451 | $44.7B | 90.06% | |
| 165 | BALLBALL CORP | 655,733 | $44.2B | 89.04% | |
| 166 | CITHE CIGNA GROUP | 121,508 | $44.1B | 88.96% | |
| 167 | FOXFOX CORP | 1,487,647 | $42.6B | 85.83% | Call |
| 168 | DXJWISDOMTREE TR | 387,798 | $42.1B | 84.82% | |
| 169 | ROPROPER TECHNOLOGIES INC | 74,437 | $41.8B | 84.27% | |
| 170 | ABTABBOTT LABS | 363,138 | $41.3B | 83.20% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 522,636 | $40.4B | 81.53% | |
| 172 | UNPUNION PAC CORP | 158,713 | $39.0B | 78.54% | |
| 173 | WMWASTE MGMT INC DEL | 181,935 | $38.8B | 78.24% | |
| 174 | GDDYGODADDY INC | 326,508 | $38.7B | 78.12% | |
| 175 | IRINGERSOLL RAND INC | 400,302 | $38.0B | 76.62% | |
| 176 | ZTSZOETIS INC | 222,088 | $37.5B | 75.61% | |
| 177 | FDO.FMACYS INC | 1,865,980 | $37.3B | 75.20% | |
| 178 | SPSBSPDR SER TR | 1,250,152 | $37.2B | 75.05% | |
| 179 | AZOAUTOZONE INC | 11,662 | $36.8B | 74.10% | |
| 180 | MCOMOODYS CORP | 90,964 | $35.7B | 72.07% | |
| 181 | GILGILDAN ACTIVEWEAR INC | 962,585 | $35.7B | 72.02% | |
| 182 | KLACKLA CORP | 49,753 | $34.8B | 70.07% | |
| 183 | CMECME GROUP INC | 160,144 | $34.5B | 69.50% | |
| 184 | DISDISNEY WALT CO | 281,314 | $34.4B | 69.32% | |
| 185 | ELVELEVANCE HEALTH INC | 64,909 | $33.7B | 67.85% | |
| 186 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 17,347,000 | $33.6B | 67.78% | |
| 187 | MARMARRIOTT INTL INC NEW | 131,141 | $33.1B | 66.70% | |
| 188 | ODFLOLD DOMINION FREIGHT LINE IN | 150,789 | $33.1B | 66.67% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 269,953 | $33.0B | 66.51% | |
| 190 | MCKMCKESSON CORP | 61,437 | $33.0B | 66.49% | |
| 191 | HESHESS CORP | 214,453 | $32.7B | 65.99% | |
| 192 | ZMZOOM VIDEO COMMUNICATIONS IN | 488,921 | $32.0B | 64.43% | |
| 193 | VETVERMILION ENERGY INC | 2,558,350 | $31.8B | 64.12% | |
| 194 | ENPHENPHASE ENERGY INC | 259,043 | $31.3B | 63.18% | |
| 195 | ITGARTNER INC | 65,684 | $31.3B | 63.12% | |
| 196 | MDB 0.25 01/15/26MONGODB INC | 17,500,000 | $30.7B | 61.93% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 329,876 | $30.2B | 60.93% | |
| 198 | NOWSERVICENOW INC | 39,519 | $30.1B | 60.74% | |
| 199 | WTWWILLIS TOWERS WATSON PLC LTD | 109,468 | $30.1B | 60.69% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 84,671 | $30.1B | 60.59% |