BANK OF NOVA SCOTIA Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$38.2T
Holdings
996
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 36,757,624 | $2.3T | 6.02% | |
| 2 | RYROYAL BK CDA | 23,604,923 | $2.3T | 5.96% | |
| 3 | CRCCANADIAN NAT RES LTD | 24,739,040 | $1.4T | 3.69% | |
| 4 | BMOBANK MONTREAL QUE | 13,366,670 | $1.2T | 3.16% | |
| 5 | AAPLAPPLE INC | 6,068,625 | $1.2T | 3.08% | Put |
| 6 | NVDANVIDIA CORPORATION | 2,665,714 | $1.1T | 2.95% | Put |
| 7 | TRPTC ENERGY CORP | 27,730,790 | $1.1T | 2.93% | |
| 8 | CMCANADIAN IMPERIAL BK COMM TO | 25,049,681 | $1.1T | 2.79% | |
| 9 | ENBENBRIDGE INC | 26,731,287 | $993.6B | 2.60% | |
| 10 | MSFTMICROSOFT CORP | 2,837,000 | $966.1B | 2.53% | |
| 11 | SHOPSHOPIFY INC | 11,195,131 | $723.2B | 1.89% | |
| 12 | BNBROOKFIELD CORP | 20,069,919 | $675.8B | 1.77% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,516,535 | $672.2B | 1.76% | |
| 14 | CPCANADIAN PACIFIC KANSAS CITY | 8,268,887 | $668.0B | 1.75% | |
| 15 | CNRCANADIAN NATL RY CO | 5,503,740 | $666.5B | 1.75% | |
| 16 | BCEBCE INC | 14,536,809 | $662.8B | 1.74% | |
| 17 | LIESUN LIFE FINANCIAL INC. | 9,898,881 | $517.3B | 1.35% | |
| 18 | SUSUNCOR ENERGY INC NEW | 17,359,785 | $509.2B | 1.33% | |
| 19 | MFCMANULIFE FINL CORP | 26,424,327 | $499.5B | 1.31% | |
| 20 | PPLPEMBINA PIPELINE CORP | 14,220,322 | $447.1B | 1.17% | |
| 21 | TTELUS CORPORATION | 21,097,387 | $410.6B | 1.07% | |
| 22 | NTRNUTRIEN LTD | 6,347,143 | $374.7B | 0.98% | |
| 23 | ACWIISHARES TR | 3,780,162 | $362.7B | 0.95% | |
| 24 | AMZNAMAZON COM INC | 2,591,290 | $337.8B | 0.88% | Put |
| 25 | AVGOBROADCOM INC | 371,072 | $321.9B | 0.84% | |
| 26 | GOOGLALPHABET INC | 2,576,532 | $308.4B | 0.81% | |
| 27 | FTSFORTIS INC | 6,692,276 | $288.4B | 0.76% | |
| 28 | WCNWASTE CONNECTIONS INC | 1,898,072 | $271.4B | 0.71% | |
| 29 | GOOGALPHABET INC | 2,198,649 | $266.0B | 0.70% | |
| 30 | CVECENOVUS ENERGY INC | 15,530,392 | $263.8B | 0.69% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 543,847 | $261.4B | 0.68% | |
| 32 | ABXBARRICK GOLD CORP | 15,183,895 | $256.9B | 0.67% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 3,213,456 | $249.1B | 0.65% | |
| 34 | FNVFRANCO NEV CORP | 1,661,049 | $236.7B | 0.62% | |
| 35 | EFAISHARES TR | 3,110,994 | $225.5B | 0.59% | Put |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 4,778,431 | $218.1B | 0.57% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 4,215,181 | $210.5B | 0.55% | |
| 38 | KOCOCA COLA CO | 3,190,682 | $192.1B | 0.50% | |
| 39 | HHYATT HOTELS CORP | 1,662,438 | $190.5B | 0.50% | |
| 40 | SHVISHARES TR | 1,566,859 | $173.0B | 0.45% | |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 3,900,644 | $168.7B | 0.44% | |
| 42 | TECK/BTECK RESOURCES LTD | 3,974,892 | $167.2B | 0.44% | |
| 43 | SHWSHERWIN WILLIAMS CO | 592,117 | $157.2B | 0.41% | |
| 44 | DLTRDOLLAR TREE INC | 1,086,468 | $155.9B | 0.41% | |
| 45 | MGAMAGNA INTL INC | 2,670,019 | $150.7B | 0.39% | |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,617,006 | $150.7B | 0.39% | |
| 47 | EMBISHARES TR | 1,740,427 | $150.6B | 0.39% | |
| 48 | JNJJOHNSON & JOHNSON | 891,369 | $147.5B | 0.39% | |
| 49 | XLFSELECT SECTOR SPDR TR | 4,204,398 | $141.7B | 0.37% | |
| 50 | CCOCAMECO CORP | 4,523,552 | $141.7B | 0.37% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 287,476 | $140.6B | 0.37% | |
| 52 | ABBVABBVIE INC | 1,035,129 | $139.5B | 0.37% | |
| 53 | MAMASTERCARD INCORPORATED | 349,612 | $137.5B | 0.36% | |
| 54 | INTUINTUIT | 299,934 | $137.4B | 0.36% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 1,624,621 | $137.0B | 0.36% | |
| 56 | TJXTJX COS INC NEW | 1,608,081 | $136.3B | 0.36% | |
| 57 | METAMETA PLATFORMS INC | 472,027 | $135.5B | 0.35% | |
| 58 | SBUXSTARBUCKS CORP | 1,327,100 | $131.5B | 0.34% | |
| 59 | ILMNILLUMINA INC | 694,776 | $130.3B | 0.34% | |
| 60 | —ON SEMICONDUCTOR CORP | 28,270,000 | $128.9B | 0.34% | |
| 61 | DXCM 0.75 12/01/23DEXCOM INC | 40,552,000 | $126.5B | 0.33% | |
| 62 | AQN.TOALGONQUIN PWR UTILS CORP | 14,633,130 | $121.0B | 0.32% | |
| 63 | QCOMQUALCOMM INC | 973,516 | $115.9B | 0.30% | |
| 64 | LLYLILLY ELI & CO | 243,858 | $114.4B | 0.30% | |
| 65 | ORCLORACLE CORP | 951,347 | $113.3B | 0.30% | |
| 66 | WMTWALMART INC | 718,737 | $113.0B | 0.30% | |
| 67 | —ANTERO RESOURCES CORP | 20,983,000 | $111.5B | 0.29% | |
| 68 | BAPCREDICORP LTD | 744,479 | $109.9B | 0.29% | |
| 69 | CMCSACOMCAST CORP NEW | 2,528,402 | $105.1B | 0.28% | |
| 70 | MPCMARATHON PETE CORP | 870,594 | $101.5B | 0.27% | |
| 71 | IMOIMPERIAL OIL LTD | 1,924,186 | $98.5B | 0.26% | |
| 72 | KLACKLA CORP | 202,523 | $98.2B | 0.26% | |
| 73 | WFCWELLS FARGO CO NEW | 2,289,484 | $97.7B | 0.26% | Put |
| 74 | OTXOPEN TEXT CORP | 2,339,721 | $97.3B | 0.25% | |
| 75 | CAECAE INC | 4,315,536 | $96.6B | 0.25% | |
| 76 | TAT&T INC | 5,972,681 | $94.8B | 0.25% | |
| 77 | BVNCOMPANIA DE MINAS BUENAVENTU | 12,856,472 | $94.5B | 0.25% | |
| 78 | —TESLA INC | 7,202,606 | $91.1B | 0.24% | |
| 79 | PYPLPAYPAL HLDGS INC | 1,293,576 | $86.3B | 0.23% | |
| 80 | XOMEXXON MOBIL CORP | 793,698 | $85.1B | 0.22% | |
| 81 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 2,871,308 | $84.7B | 0.22% | |
| 82 | GMGENERAL MTRS CO | 2,160,325 | $83.3B | 0.22% | |
| 83 | TSLATESLA INC | 314,170 | $82.2B | 0.22% | |
| 84 | HDHOME DEPOT INC | 250,522 | $77.8B | 0.20% | |
| 85 | CVXCHEVRON CORP NEW | 491,364 | $77.3B | 0.20% | |
| 86 | MRKMERCK & CO INC | 667,662 | $77.0B | 0.20% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 671,631 | $76.5B | 0.20% | Put |
| 88 | ISRGINTUITIVE SURGICAL INC | 222,592 | $76.1B | 0.20% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 767,607 | $75.2B | 0.20% | |
| 90 | ARMKARAMARK | 1,726,617 | $74.3B | 0.19% | |
| 91 | GIB/ACGI INC | 702,277 | $74.2B | 0.19% | |
| 92 | NSCNORFOLK SOUTHN CORP | 327,277 | $74.2B | 0.19% | |
| 93 | METMETLIFE INC | 1,297,337 | $73.3B | 0.19% | |
| 94 | PGRPROGRESSIVE CORP | 543,094 | $71.9B | 0.19% | |
| 95 | KGCKINROSS GOLD CORP | 14,898,937 | $71.1B | 0.19% | |
| 96 | DHRDANAHER CORPORATION | 285,752 | $68.6B | 0.18% | |
| 97 | WMBWILLIAMS COS INC | 2,078,791 | $67.8B | 0.18% | |
| 98 | KDPKEURIG DR PEPPER INC | 2,133,013 | $66.7B | 0.17% | |
| 99 | BALLBALL CORP | 1,145,398 | $66.7B | 0.17% | |
| 100 | IWDISHARES TR | 422,424 | $66.7B | 0.17% |
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