BANK OF NOVA SCOTIA Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$42.0B
Holdings
935
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 3,115,627 | $79.0B | 188.13% | Put |
| 102 | REGNREGENERON PHARMACEUTICALS | 122,589 | $77.7B | 185.27% | |
| 103 | CMECME GROUP INC | 290,079 | $77.0B | 183.37% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 250,388 | $76.5B | 182.29% | |
| 105 | DUKDUKE ENERGY CORP NEW | 626,670 | $76.4B | 182.13% | Put |
| 106 | GIB/ACGI INC | 761,916 | $76.1B | 181.27% | |
| 107 | MGAMAGNA INTL INC | 2,235,519 | $76.0B | 181.07% | |
| 108 | UNPUNION PAC CORP | 319,808 | $75.6B | 180.03% | Put |
| 109 | PEPPEPSICO INC | 496,644 | $74.5B | 177.44% | |
| 110 | FTNTFORTINET INC | 773,570 | $74.5B | 177.43% | |
| 111 | DYHTARGET CORP | 713,078 | $74.4B | 177.33% | Put |
| 112 | KLACKLA CORP | 108,558 | $73.8B | 175.83% | Put |
| 113 | SHWSHERWIN WILLIAMS CO | 210,599 | $73.5B | 175.19% | Put |
| 114 | XRTSPDR SER TR | 1,000,000 | $69.1B | 164.63% | |
| 115 | TAT&T INC | 2,432,086 | $68.8B | 163.89% | Put |
| 116 | PANWPALO ALTO NETWORKS INC | 399,046 | $68.1B | 162.26% | Put |
| 117 | PYPLPAYPAL HLDGS INC | 991,566 | $64.7B | 154.16% | Put |
| 118 | DISDISNEY WALT CO | 648,768 | $64.0B | 152.59% | Put |
| 119 | CCOCAMECO CORP | 1,551,654 | $63.9B | 152.23% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 1,406,127 | $63.8B | 151.96% | Put |
| 121 | DC4DEXCOM INC | 931,479 | $63.6B | 151.57% | |
| 122 | HONHONEYWELL INTL INC | 296,597 | $62.8B | 149.65% | |
| 123 | RSGREPUBLIC SVCS INC | 258,591 | $62.6B | 149.19% | |
| 124 | VOOVANGUARD INDEX FDS | 121,464 | $62.4B | 148.73% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 805,319 | $61.6B | 146.80% | |
| 126 | VGKVANGUARD INTL EQUITY INDEX F | 868,400 | $61.0B | 145.28% | |
| 127 | IJHISHARES TR | 1,043,500 | $60.9B | 145.09% | |
| 128 | SPTSSPDR SER TR | 2,069,869 | $60.5B | 144.17% | |
| 129 | XOMEXXON MOBIL CORP | 505,499 | $60.1B | 143.25% | Put |
| 130 | AKXANSYS INC | 188,337 | $59.6B | 142.07% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 456,072 | $59.6B | 141.91% | Put |
| 132 | EPUISHARES TR | 1,351,771 | $59.3B | 141.37% | |
| 133 | T7DTRANSDIGM GROUP INC | 41,859 | $57.9B | 137.97% | |
| 134 | ALABASTERA LABS INC | 964,400 | $57.5B | 137.12% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 131,064 | $57.4B | 136.73% | |
| 136 | WTWWILLIS TOWERS WATSON PLC LTD | 169,579 | $57.3B | 136.56% | |
| 137 | SOBOSOUTH BOW CORP | 2,193,469 | $56.0B | 133.53% | |
| 138 | ADIANALOG DEVICES INC | 275,638 | $55.6B | 132.46% | Put |
| 139 | LMTLOCKHEED MARTIN CORP | 124,082 | $55.4B | 132.07% | |
| 140 | QCOMQUALCOMM INC | 353,970 | $54.4B | 129.56% | Put |
| 141 | TECK/BTECK RESOURCES LTD | 1,484,904 | $54.1B | 128.91% | |
| 142 | TXNTEXAS INSTRS INC | 300,101 | $53.9B | 128.50% | Put |
| 143 | CBCHUBB LIMITED | 176,380 | $53.3B | 126.92% | |
| 144 | BABOEING CO | 307,900 | $52.5B | 125.12% | |
| 145 | INTCINTEL CORP | 2,281,050 | $51.8B | 123.44% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 646,126 | $51.8B | 123.34% | Put |
| 147 | ABBVABBVIE INC | 245,372 | $51.4B | 122.50% | Put |
| 148 | CMCSACOMCAST CORP NEW | 1,386,949 | $51.2B | 121.95% | |
| 149 | IWVISHARES TR | 159,700 | $50.7B | 120.87% | |
| 150 | CSXCSX CORP | 1,723,251 | $50.7B | 120.85% | |
| 151 | BXBLACKSTONE INC | 362,569 | $50.7B | 120.76% | Put |
| 152 | MRSHMARSH & MCLENNAN COS INC | 205,865 | $50.2B | 119.71% | |
| 153 | AQN.TOALGONQUIN PWR UTILS CORP | 9,761,735 | $50.1B | 119.47% | |
| 154 | AZOAUTOZONE INC | 12,950 | $49.4B | 117.63% | |
| 155 | WMWASTE MGMT INC DEL | 212,978 | $49.3B | 117.48% | |
| 156 | LRCXLAM RESEARCH CORP | 677,652 | $49.3B | 117.39% | |
| 157 | COPCONOCOPHILLIPS | 468,998 | $49.2B | 117.35% | |
| 158 | EFAISHARES TR | 594,242 | $48.6B | 115.73% | |
| 159 | CVSCVS HEALTH CORP | 708,278 | $48.0B | 114.34% | |
| 160 | OTXOPEN TEXT CORP | 1,897,979 | $47.9B | 114.16% | |
| 161 | IJRISHARES TR | 452,600 | $47.3B | 112.78% | |
| 162 | ZS 0.125 07/01/25ZSCALER INC | 35,386,000 | $47.2B | 112.57% | |
| 163 | CAECAE INC | 1,888,627 | $46.4B | 110.66% | |
| 164 | DSGDESCARTES SYS GROUP INC | 459,976 | $46.3B | 110.36% | |
| 165 | DDOG 0.125 06/15/25DATADOG INC | 41,000,000 | $46.2B | 109.98% | |
| 166 | CAHCARDINAL HEALTH INC | 329,251 | $45.4B | 108.09% | |
| 167 | AMEAMETEK INC | 260,992 | $44.9B | 107.05% | |
| 168 | WMBWILLIAMS COS INC | 747,661 | $44.7B | 106.47% | |
| 169 | ABGCENCORA INC | 159,916 | $44.5B | 105.97% | Put |
| 170 | SHVISHARES TR | 398,078 | $44.0B | 104.75% | |
| 171 | DHID R HORTON INC | 341,588 | $43.4B | 103.48% | |
| 172 | XLBSELECT SECTOR SPDR TR | 500,000 | $43.0B | 102.44% | |
| 173 | NOWSERVICENOW INC | 52,168 | $41.5B | 98.97% | Put |
| 174 | APHAMPHENOL CORP NEW | 632,798 | $41.5B | 98.90% | |
| 175 | IMOIMPERIAL OIL LTD | 574,221 | $41.5B | 98.85% | |
| 176 | SPGIS&P GLOBAL INC | 81,642 | $41.5B | 98.83% | |
| 177 | FOXFOX CORP | 755,108 | $39.8B | 94.84% | |
| 178 | BROSDUTCH BROS INC | 625,036 | $38.6B | 91.95% | |
| 179 | IEMGISHARES INC | 707,350 | $38.2B | 90.97% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 146,500 | $37.3B | 88.76% | Put |
| 181 | AGGISHARES TR | 375,543 | $37.1B | 88.52% | |
| 182 | AG8AGILENT TECHNOLOGIES INC | 316,494 | $37.0B | 88.22% | |
| 183 | NEENEXTERA ENERGY INC | 521,886 | $37.0B | 88.15% | |
| 184 | IDXXIDEXX LABS INC | 87,027 | $36.5B | 87.09% | |
| 185 | TRVTRAVELERS COMPANIES INC | 136,799 | $36.2B | 86.20% | |
| 186 | MCOMOODYS CORP | 75,790 | $35.3B | 84.08% | |
| 187 | BEPBROOKFIELD RENEWABLE PARTNER | 1,590,398 | $35.2B | 83.91% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 67,987 | $34.8B | 82.95% | |
| 189 | CAVACAVA GROUP INC | 399,189 | $34.5B | 82.19% | |
| 190 | AXPAMERICAN EXPRESS CO | 127,772 | $34.4B | 81.90% | |
| 191 | CVXCHEVRON CORP NEW | 204,626 | $34.2B | 81.56% | Put |
| 192 | GDGENERAL DYNAMICS CORP | 125,126 | $34.1B | 81.27% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 67,473 | $33.6B | 80.00% | |
| 194 | TIPISHARES TR | 300,000 | $33.3B | 79.41% | |
| 195 | KOCOCA COLA CO | 449,208 | $32.2B | 76.66% | Put |
| 196 | CEGCONSTELLATION ENERGY CORP | 159,504 | $32.2B | 76.63% | |
| 197 | FTITECHNIPFMC PLC | 971,141 | $30.8B | 73.33% | |
| 198 | BKNGBOOKING HOLDINGS INC | 6,498 | $29.9B | 71.33% | |
| 199 | ZTSZOETIS INC | 180,690 | $29.7B | 70.89% | |
| 200 | BILSPDR SER TR | 320,467 | $29.4B | 70.03% |