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 |
|---|---|
GISGENERAL MLS INC | $16.6M |
ADMARCHER DANIELS MIDLAND CO | $16.5M |
UTHUNITED THERAPEUTICS CORP DEL | $16.5M |
JNPJUNIPER NETWORKS INC | $16.4M |
PLDPROLOGIS INC. | $16.4M |
EEMISHARES TR | $16.2M |
DHID R HORTON INC | $16.2M |
OKEONEOK INC NEW | $16.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $16.1M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $16.0M |
TRVTRAVELERS COMPANIES INC | $16.0M |
SYYSYSCO CORP | $15.9M |
NUENUCOR CORP | $15.9M |
MLMMARTIN MARIETTA MATLS INC | $15.9M |
NKENIKE INC | $15.7M |
TTTRANE TECHNOLOGIES PLC | $15.7M |
BSXBOSTON SCIENTIFIC CORP | $15.7M |
KMIKINDER MORGAN INC DEL | $15.5M |
MSCIMSCI INC | $15.4M |
STLDSTEEL DYNAMICS INC | $15.3M |
NEMNEWMONT CORP | $15.3M |
ACGLARCH CAP GROUP LTD | $15.3M |
MDLZMONDELEZ INTL INC | $15.2M |
DBXDROPBOX INC | $15.1M |
DC4DEXCOM INC | $15.1M |
IDXXIDEXX LABS INC | $15.0M |
HOLXHOLOGIC INC | $15.0M |
7HPHP INC | $14.9M |
USBUS BANCORP DEL | $14.5M |
WABWABTEC | $14.3M |
PWRQUANTA SVCS INC | $14.3M |
ORLYOREILLY AUTOMOTIVE INC | $14.3M |
INDAISHARES TR | $14.2M |
FWONALIBERTY MEDIA CORP DEL | $14.1M |
VSTVISTRA CORP | $13.9M |
APTVAPTIV PLC | $13.9M |
EMREMERSON ELEC CO | $13.8M |
EIXEDISON INTL | $13.6M |
SPOTSPOTIFY TECHNOLOGY S A | $13.6M |
CTVACORTEVA INC | $13.6M |
VICIVICI PPTYS INC | $13.6M |
FTVFORTIVE CORP | $13.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.4M |
MLB1MERCADOLIBRE INC | $13.4M |
BKRBAKER HUGHES COMPANY | $13.4M |
PCGPG&E CORP | $13.4M |
TRGPTARGA RES CORP | $13.4M |
JJACOBS SOLUTIONS INC | $13.4M |
DDOG 0.125 06/15/25DATADOG INC | $13.2M |
EVRGEVERGY INC | $13.1M |
WRBBERKLEY W R CORP | $13.1M |
NTRSNORTHERN TR CORP | $13.0M |
CINFCINCINNATI FINL CORP | $13.0M |
CFCF INDS HLDGS INC | $13.0M |
HSYHERSHEY CO | $12.9M |
XLKSELECT SECTOR SPDR TR | $12.9M |
ETRENTERGY CORP NEW | $12.9M |
HYSPIMCO ETF TR | $12.8M |
MORNMORNINGSTAR INC | $12.8M |
AEEAMEREN CORP | $12.7M |
CNPCENTERPOINT ENERGY INC | $12.6M |
FCXFREEPORT-MCMORAN INC | $12.4M |
VHTVANGUARD WORLD FD | $12.3M |
DYHTARGET CORP | $12.3M |
BILSPDR SER TR | $12.2M |
XYZ 0.125 03/01/25BLOCK INC | $12.2M |
FRTFEDERAL RLTY INVT TR NEW | $12.2M |
VRSNVERISIGN INC | $12.1M |
AMTAMERICAN TOWER CORP NEW | $12.1M |
XPXP INC | $12.0M |
EXPEEXPEDIA GROUP INC | $12.0M |
VTIPVANGUARD MALVERN FDS | $11.9M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $11.9M |
TACTRANSALTA CORP | $11.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.7M |
AIZASSURANT INC | $11.6M |
CCLCARNIVAL CORP | $11.6M |
MRVLMARVELL TECHNOLOGY INC | $11.4M |
PANWPALO ALTO NETWORKS INC | $11.4M |
EOGEOG RES INC | $11.3M |
STSENSATA TECHNOLOGIES HLDG PL | $11.2M |
PMBSPIMCO ETF TR | $11.2M |
DVNDEVON ENERGY CORP NEW | $11.1M |
SNOWSNOWFLAKE INC | $11.1M |
DGDOLLAR GEN CORP NEW | $11.0M |
CZRCAESARS ENTERTAINMENT INC NE | $10.9M |
DDDUPONT DE NEMOURS INC | $10.9M |
SNPSSYNOPSYS INC | $10.8M |
GFLGFL ENVIRONMENTAL INC | $10.8M |
CPRTCOPART INC | $10.5M |
IVZINVESCO LTD | $10.5M |
MOSMOSAIC CO NEW | $10.4M |
IPINTERNATIONAL PAPER CO | $10.4M |
PINCPREMIER INC | $10.4M |
FDXFEDEX CORP | $10.3M |
EMEEMCOR GROUP INC | $10.2M |
PAYXPAYCHEX INC | $10.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $10.2M |
CBOECBOE GLOBAL MKTS INC | $10.1M |
SOSOUTHERN CO | $10.1M |