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
OVVOVINTIV INC
$10.0M
ITWILLINOIS TOOL WKS INC
$10.0M
PSXPHILLIPS 66
$9.9M
EQIXEQUINIX INC
$9.9M
DUKDUKE ENERGY CORP NEW
$9.8M
GDGENERAL DYNAMICS CORP
$9.7M
DOWDOW INC
$9.6M
KVUEKENVUE INC
$9.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$9.6M
SRESEMPRA
$9.4M
CRESCENT PT ENERGY CORP
$9.4M
NET 0 08/15/26CLOUDFLARE INC
$9.3M
LIBERTY MEDIA CORP DEL
$9.3M
ANETEURARISTA NETWORKS INC
$9.2M
CMACOMERICA INC
$9.2M
TQQQPROSHARES TR
$9.2M
VRTVERTIV HOLDINGS CO
$9.0M
GMGENERAL MTRS CO
$9.0M
PHMPULTE GROUP INC
$9.0M
LNTALLIANT ENERGY CORP
$8.8M
PHINPHINIA INC
$8.5M
TERTERADYNE INC
$8.5M
PNCPNC FINL SVCS GROUP INC
$8.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.4M
NDAQNASDAQ INC
$8.3M
STTSTATE STR CORP
$8.3M
BROBROWN & BROWN INC
$8.2M
FFORD MTR CO DEL
$8.2M
KHCKRAFT HEINZ CO
$8.2M
CNCCENTENE CORP DEL
$8.1M
NVRNVR INC
$8.1M
CMSCMS ENERGY CORP
$7.9M
PAASPAN AMERN SILVER CORP
$7.9M
IQVIQVIA HLDGS INC
$7.9M
LULULULULEMON ATHLETICA INC
$7.8M
KRKROGER CO
$7.8M
AWNADVANCE AUTO PARTS INC
$7.6M
NSCNORFOLK SOUTHN CORP
$7.5M
MNSTMONSTER BEVERAGE CORP NEW
$7.5M
COFCAPITAL ONE FINL CORP
$7.4M
MPWRMONOLITHIC PWR SYS INC
$7.4M
VGKVANGUARD INTL EQUITY INDEX F
$7.3M
FTITECHNIPFMC PLC
$7.2M
DTEDTE ENERGY CO
$7.2M
HLTHILTON WORLDWIDE HLDGS INC
$7.1M
EAELECTRONIC ARTS INC
$7.1M
WFGWEST FRASER TIMBER CO LTD
$7.0M
APDAIR PRODS & CHEMS INC
$7.0M
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$7.0M
SYFSYNCHRONY FINANCIAL
$6.8M
ARESARES MANAGEMENT CORPORATION
$6.8M
NXENEXGEN ENERGY LTD
$6.7M
AJGGALLAGHER ARTHUR J & CO
$6.7M
AESAES CORP
$6.7M
AEPAMERICAN ELEC PWR CO INC
$6.7M
ELLAUDER ESTEE COS INC
$6.6M
DALDELTA AIR LINES INC DEL
$6.5M
SEICSEI INVTS CO
$6.5M
OSKOSHKOSH CORP
$6.5M
WELLWELLTOWER INC
$6.5M
OTISOTIS WORLDWIDE CORP
$6.4M
BAXBAXTER INTL INC
$6.4M
SPGSIMON PPTY GROUP INC NEW
$6.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$6.3M
NINISOURCE INC
$6.2M
ROSTROSS STORES INC
$6.2M
AFLAFLAC INC
$6.1M
EMNEASTMAN CHEM CO
$6.1M
FFIVF5 INC
$6.0M
FSLRFIRST SOLAR INC
$6.0M
DINOHF SINCLAIR CORP
$6.0M
TXTTEXTRON INC
$6.0M
OREALTY INCOME CORP
$5.9M
COLBCOLUMBIA BKG SYS INC
$5.8M
OXYOCCIDENTAL PETE CORP
$5.8M
AXONAXON ENTERPRISE INC
$5.8M
RH
$5.8M
WHWYNDHAM HOTELS & RESORTS INC
$5.8M
FQIDIGITAL RLTY TR INC
$5.8M
FASTFASTENAL CO
$5.8M
PSAPUBLIC STORAGE
$5.8M
CDWCDW CORP
$5.7M
PPLPPL CORP
$5.7M
URIUNITED RENTALS INC
$5.7M
FXNFIRST TR EXCHANGE TRADED FD
$5.7M
KMBKIMBERLY-CLARK CORP
$5.7M
JAZZJAZZ PHARMACEUTICALS PLC
$5.7M
FOXAFOX CORP
$5.6M
GENGEN DIGITAL INC
$5.6M
GWWGRAINGER W W INC
$5.6M
TELTE CONNECTIVITY LTD
$5.6M
UALUNITED AIRLS HLDGS INC
$5.5M
8CWCROWN CASTLE INC
$5.5M
AWMSKYWORKS SOLUTIONS INC
$5.5M
YUMYUM BRANDS INC
$5.4M
ABGCENCORA INC
$5.4M
CMICUMMINS INC
$5.4M
CARRCARRIER GLOBAL CORPORATION
$5.4M
AG8AGILENT TECHNOLOGIES INC
$5.3M
FISFIDELITY NATL INFORMATION SV
$5.3M
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