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 | Value |
|---|---|
BXBLACKSTONE INC | $30.0M |
CBCHUBB LIMITED | $30.0M |
INTUINTUIT | $29.9M |
EQTEQT CORP | $29.7M |
MOALTRIA GROUP INC | $29.2M |
ARMKARAMARK | $29.0M |
ILMNILLUMINA INC | $28.9M |
LHXL3HARRIS TECHNOLOGIES INC | $28.5M |
LMTLOCKHEED MARTIN CORP | $27.9M |
AIGAMERICAN INTL GROUP INC | $27.9M |
CTRACOTERRA ENERGY INC | $27.9M |
LNGCHENIERE ENERGY INC | $27.7M |
METMETLIFE INC | $27.6M |
CTLTEURCATALENT INC | $27.5M |
XLISELECT SECTOR SPDR TR | $27.4M |
VGTVANGUARD WORLD FD | $27.3M |
UPSUNITED PARCEL SERVICE INC | $27.3M |
AMGNAMGEN INC | $26.7M |
FISVFISERV INC | $26.6M |
XELXCEL ENERGY INC | $26.6M |
PKGPACKAGING CORP AMER | $26.5M |
DWDMORGAN STANLEY | $26.4M |
NEENEXTERA ENERGY INC | $26.4M |
MMM3M CO | $26.3M |
CSXCSX CORP | $26.2M |
HONHONEYWELL INTL INC | $26.1M |
USX1UNITED STATES STL CORP NEW | $26.1M |
VGSHVANGUARD SCOTTSDALE FDS | $26.1M |
ZS 0.125 07/01/25ZSCALER INC | $26.1M |
AXPAMERICAN EXPRESS CO | $25.9M |
TTEKTETRA TECH INC NEW | $25.9M |
APHAMPHENOL CORP NEW | $25.7M |
SYKSTRYKER CORPORATION | $25.5M |
CVSCVS HEALTH CORP | $25.5M |
TXRHTEXAS ROADHOUSE INC | $25.2M |
WDAYWORKDAY INC | $25.2M |
IBMINTERNATIONAL BUSINESS MACHS | $25.0M |
GEGENERAL ELECTRIC CO | $24.4M |
REGNREGENERON PHARMACEUTICALS | $24.3M |
BDXBECTON DICKINSON & CO | $24.1M |
AONAON PLC | $24.0M |
MPCMARATHON PETE CORP | $24.0M |
NTAPNETAPP INC | $23.7M |
ADPAUTOMATIC DATA PROCESSING IN | $23.7M |
ERFGBPENERPLUS CORP | $23.3M |
HCAHCA HEALTHCARE INC | $23.3M |
GDXVANECK ETF TRUST | $23.2M |
SPTSSPDR SER TR | $23.2M |
FTNTFORTINET INC | $23.2M |
CLFCLEVELAND-CLIFFS INC NEW | $22.9M |
LYBLYONDELLBASELL INDUSTRIES N | $22.9M |
HUBS 0.375 06/01/25HUBSPOT INC | $22.5M |
STNSTANTEC INC | $22.3M |
BIIBBIOGEN INC | $22.2M |
OCOWENS CORNING NEW | $22.2M |
CITCINTAS CORP | $21.7M |
RCLROYAL CARIBBEAN GROUP | $21.7M |
CUCAAVIS BUDGET GROUP | $21.7M |
PCARPACCAR INC | $21.6M |
FNFFIDELITY NATIONAL FINANCIAL | $21.2M |
—BROOKFIELD REINS LTD | $21.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $21.0M |
TXNTEXAS INSTRS INC | $20.9M |
PHPARKER-HANNIFIN CORP | $20.7M |
A4SAMERIPRISE FINL INC | $20.6M |
CLCOLGATE PALMOLIVE CO | $20.4M |
PPGPPG INDS INC | $20.3M |
MRSHMARSH & MCLENNAN COS INC | $20.3M |
AMEAMETEK INC | $20.2M |
SLBSCHLUMBERGER LTD | $20.0M |
RBARB GLOBAL INC | $20.0M |
ABNBAIRBNB INC | $19.8M |
PSNPARSONS CORP DEL | $19.8M |
NXPINXP SEMICONDUCTORS N V | $19.7M |
STZCONSTELLATION BRANDS INC | $19.7M |
GPNGLOBAL PMTS INC | $19.5M |
NOCNORTHROP GRUMMAN CORP | $19.2M |
LENLENNAR CORP | $19.0M |
PEOEXELON CORP | $18.9M |
MRO*MARATHON OIL CORP | $18.7M |
RTXRTX CORPORATION | $18.7M |
THCTENET HEALTHCARE CORP | $18.7M |
TFIITFI INTL INC | $18.4M |
PSTGPURE STORAGE INC | $18.4M |
T7DTRANSDIGM GROUP INC | $18.3M |
LDOSLEIDOS HOLDINGS INC | $18.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $18.0M |
IWRISHARES TR | $17.9M |
ADSKAUTODESK INC | $17.9M |
WRKUSDWESTROCK CO | $17.8M |
BKBANK NEW YORK MELLON CORP | $17.8M |
IWMISHARES TR | $17.8M |
BLKCHFBLACKROCK INC | $17.5M |
CPRICAPRI HOLDINGS LIMITED | $17.4M |
TMUST-MOBILE US INC | $17.3M |
AMEDAMEDISYS INC | $17.0M |
SRLNSSGA ACTIVE ETF TR | $17.0M |
PRUPRUDENTIAL FINL INC | $16.8M |
DFSEURDISCOVER FINL SVCS | $16.8M |
CHDCHURCH & DWIGHT CO INC | $16.7M |