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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 459,347 | $66.7B | 0.17% | Put |
| 102 | VVISA INC | 279,683 | $66.4B | 0.17% | |
| 103 | KBR 2.5 11/01/23KBR INC | 25,681,000 | $66.0B | 0.17% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 1,772,305 | $65.4B | 0.17% | |
| 105 | CCKCROWN HLDGS INC | 730,627 | $63.5B | 0.17% | |
| 106 | PFEPFIZER INC | 1,723,287 | $63.2B | 0.17% | |
| 107 | IWFISHARES TR | 228,999 | $63.0B | 0.16% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 965,195 | $63.0B | 0.16% | |
| 109 | DWDMORGAN STANLEY | 735,446 | $62.8B | 0.16% | Put |
| 110 | MDLZMONDELEZ INTL INC | 852,574 | $62.2B | 0.16% | |
| 111 | UNPUNION PAC CORP | 302,525 | $61.9B | 0.16% | |
| 112 | STZCONSTELLATION BRANDS INC | 238,192 | $58.6B | 0.15% | |
| 113 | HUMHUMANA INC | 125,949 | $56.3B | 0.15% | |
| 114 | HZNPHORIZON THERAPEUTICS PUB L | 532,500 | $54.8B | 0.14% | |
| 115 | IJHISHARES TR | 208,773 | $54.6B | 0.14% | |
| 116 | PEPPEPSICO INC | 288,856 | $53.5B | 0.14% | |
| 117 | INTCINTEL CORP | 1,596,637 | $53.4B | 0.14% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 100,619 | $52.5B | 0.14% | |
| 119 | FSVFIRSTSERVICE CORP NEW | 336,266 | $51.8B | 0.14% | |
| 120 | GILGILDAN ACTIVEWEAR INC | 1,591,546 | $51.1B | 0.13% | |
| 121 | PGPROCTER AND GAMBLE CO | 334,015 | $50.7B | 0.13% | |
| 122 | FDXFEDEX CORP | 203,767 | $50.5B | 0.13% | |
| 123 | MCDMCDONALDS CORP | 167,559 | $50.0B | 0.13% | |
| 124 | GILDGILEAD SCIENCES INC | 631,259 | $48.6B | 0.13% | |
| 125 | MELI 2 08/15/28MERCADOLIBRE INC | 17,564,000 | $48.3B | 0.13% | |
| 126 | LYVLIVE NATION ENTERTAINMENT IN | 524,470 | $47.8B | 0.13% | |
| 127 | 8INSYNEOS HEALTH INC | 1,124,230 | $47.4B | 0.12% | |
| 128 | IJRISHARES TR | 468,294 | $46.7B | 0.12% | |
| 129 | MUMICRON TECHNOLOGY INC | 739,367 | $46.7B | 0.12% | Put |
| 130 | BACBANK AMERICA CORP | 1,602,996 | $45.6B | 0.12% | Put |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,962 | $45.0B | 0.12% | |
| 132 | SLBSCHLUMBERGER LTD | 913,537 | $44.9B | 0.12% | |
| 133 | —NATIONAL INSTRS CORP | 758,283 | $43.5B | 0.11% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 379,197 | $42.9B | 0.11% | |
| 135 | MCHIISHARES TR | 933,515 | $41.8B | 0.11% | |
| 136 | GEGENERAL ELECTRIC CO | 379,306 | $41.7B | 0.11% | |
| 137 | XLBSELECT SECTOR SPDR TR | 500,000 | $41.4B | 0.11% | |
| 138 | DXJWISDOMTREE TR | 496,600 | $41.3B | 0.11% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 173,953 | $40.8B | 0.11% | |
| 140 | CUCAAVIS BUDGET GROUP | 177,575 | $40.6B | 0.11% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 703,183 | $40.4B | 0.11% | |
| 142 | MSCIMSCI INC | 85,654 | $40.2B | 0.11% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 731,883 | $40.0B | 0.10% | |
| 144 | CBCHUBB LIMITED | 207,873 | $40.0B | 0.10% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 518,801 | $39.2B | 0.10% | |
| 146 | LHXL3HARRIS TECHNOLOGIES INC | 195,659 | $38.3B | 0.10% | |
| 147 | AMATAPPLIED MATLS INC | 262,449 | $37.9B | 0.10% | |
| 148 | ESTCELASTIC N V | 591,160 | $37.9B | 0.10% | |
| 149 | PPLPPL CORP | 1,416,033 | $37.5B | 0.10% | |
| 150 | SPGIS&P GLOBAL INC | 92,394 | $37.0B | 0.10% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 68,547 | $36.9B | 0.10% | |
| 152 | NDQINVESCO QQQ TR | 98,642 | $36.4B | 0.10% | Put |
| 153 | MOALTRIA GROUP INC | 781,295 | $35.4B | 0.09% | |
| 154 | ABTABBOTT LABS | 322,561 | $35.2B | 0.09% | |
| 155 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 13,630,000 | $35.1B | 0.09% | |
| 156 | NFLXNETFLIX INC | 79,467 | $35.0B | 0.09% | |
| 157 | DSGDESCARTES SYS GROUP INC | 436,500 | $35.0B | 0.09% | |
| 158 | MTCHMATCH GROUP INC NEW | 831,293 | $34.8B | 0.09% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 498,421 | $34.0B | 0.09% | |
| 160 | NEENEXTERA ENERGY INC | 449,490 | $33.4B | 0.09% | |
| 161 | KMBKIMBERLY-CLARK CORP | 238,805 | $33.0B | 0.09% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 347,747 | $32.8B | 0.09% | |
| 163 | FXIISHARES TR | 1,167,794 | $31.8B | 0.08% | Put |
| 164 | VETVERMILION ENERGY INC | 2,544,550 | $31.7B | 0.08% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA | 398,005 | $31.7B | 0.08% | |
| 166 | CITHE CIGNA GROUP | 112,587 | $31.6B | 0.08% | |
| 167 | LPLALPL FINL HLDGS INC | 142,580 | $31.0B | 0.08% | |
| 168 | SPTSSPDR SER TR | 1,069,200 | $30.8B | 0.08% | |
| 169 | NKENIKE INC | 277,103 | $30.6B | 0.08% | |
| 170 | BIPBROOKFIELD INFRAST PARTNERS | 832,579 | $30.5B | 0.08% | |
| 171 | EXPEEXPEDIA GROUP INC | 268,616 | $29.4B | 0.08% | |
| 172 | SGENUSDSEAGEN INC | 151,854 | $29.2B | 0.08% | |
| 173 | MDB 0.25 01/15/26MONGODB INC | 14,510,000 | $28.9B | 0.08% | |
| 174 | CNCCENTENE CORP DEL | 426,150 | $28.7B | 0.08% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 88,902 | $28.7B | 0.08% | |
| 176 | RSGREPUBLIC SVCS INC | 186,926 | $28.6B | 0.07% | |
| 177 | IWMISHARES TR | 151,960 | $28.4B | 0.07% | |
| 178 | MORNMORNINGSTAR INC | 143,475 | $28.1B | 0.07% | |
| 179 | FCN 2 08/15/23FTI CONSULTING INC | 14,934,000 | $28.0B | 0.07% | |
| 180 | TMUST-MOBILE US INC | 197,530 | $27.4B | 0.07% | |
| 181 | WTWWILLIS TOWERS WATSON PLC LTD | 116,296 | $27.4B | 0.07% | |
| 182 | TRVCCITIGROUP INC | 592,804 | $27.3B | 0.07% | Put |
| 183 | NOCNORTHROP GRUMMAN CORP | 58,485 | $26.7B | 0.07% | |
| 184 | ROPROPER TECHNOLOGIES INC | 54,648 | $26.3B | 0.07% | |
| 185 | LMTLOCKHEED MARTIN CORP | 56,806 | $26.2B | 0.07% | |
| 186 | MCKMCKESSON CORP | 61,123 | $26.1B | 0.07% | |
| 187 | CGCARLYLE GROUP INC | 788,255 | $25.2B | 0.07% | |
| 188 | CMICUMMINS INC | 101,314 | $24.8B | 0.07% | |
| 189 | XLESELECT SECTOR SPDR TR | 292,029 | $23.7B | 0.06% | Put |
| 190 | SNPSSYNOPSYS INC | 54,326 | $23.7B | 0.06% | |
| 191 | LULULULULEMON ATHLETICA INC | 62,331 | $23.6B | 0.06% | |
| 192 | CLCOLGATE PALMOLIVE CO | 306,158 | $23.6B | 0.06% | |
| 193 | SCHWSCHWAB CHARLES CORP | 412,688 | $23.4B | 0.06% | |
| 194 | CSCOCISCO SYS INC | 446,175 | $23.1B | 0.06% | |
| 195 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 10,747,000 | $23.1B | 0.06% | |
| 196 | ZTSZOETIS INC | 133,623 | $23.0B | 0.06% | |
| 197 | XHBSPDR SER TR | 280,280 | $22.5B | 0.06% | |
| 198 | MDBMONGODB INC | 54,612 | $22.4B | 0.06% | |
| 199 | MCOMOODYS CORP | 63,616 | $22.1B | 0.06% | |
| 200 | DEDEERE & CO | 53,461 | $21.7B | 0.06% |