BANK OF NOVA SCOTIA Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$38.2B
Holdings
996
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CLOUDFLARE INC | 11,687,000 | $21.6B | 56.58% | |
| 202 | PCGPG&E CORP | 1,240,575 | $21.4B | 56.12% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 367,317 | $21.2B | 55.51% | |
| 204 | SPSBSPDR SER TR | 716,140 | $21.1B | 55.19% | |
| 205 | BEPBROOKFIELD RENEWABLE PARTNER | 710,319 | $20.9B | 54.81% | |
| 206 | VGTVANGUARD WORLD FDS | 46,230 | $20.4B | 53.52% | |
| 207 | IGVISHARES TR | 58,348 | $20.2B | 52.84% | |
| 208 | ZS 0.125 07/01/25ZSCALER INC | 17,071,000 | $20.0B | 52.29% | |
| 209 | CRMSALESFORCE INC | 94,536 | $20.0B | 52.29% | |
| 210 | PXDEURPIONEER NAT RES CO | 94,497 | $19.6B | 51.26% | |
| 211 | IVVISHARES TR | 43,563 | $19.4B | 50.84% | |
| 212 | MRO*MARATHON OIL CORP | 834,880 | $19.2B | 50.32% | |
| 213 | CPRICAPRI HOLDINGS LIMITED | 532,376 | $19.1B | 50.03% | |
| 214 | ADIANALOG DEVICES INC | 96,323 | $18.8B | 49.13% | |
| 215 | ELLAUDER ESTEE COS INC | 95,285 | $18.7B | 48.98% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 25,746 | $18.5B | 48.44% | |
| 217 | HONHONEYWELL INTL INC | 88,526 | $18.4B | 48.09% | |
| 218 | VICIVICI PPTYS INC | 578,755 | $18.2B | 47.62% | |
| 219 | ODFLOLD DOMINION FREIGHT LINE IN | 48,725 | $18.0B | 47.16% | |
| 220 | FCXFREEPORT-MCMORAN INC | 448,985 | $18.0B | 47.02% | |
| 221 | KHCKRAFT HEINZ CO | 500,945 | $17.8B | 46.56% | |
| 222 | WMWASTE MGMT INC DEL | 100,258 | $17.4B | 45.52% | |
| 223 | KWEBKRANESHARES TR | 635,930 | $17.1B | 44.84% | |
| 224 | PHPARKER-HANNIFIN CORP | 42,978 | $16.8B | 43.88% | |
| 225 | EVRGEVERGY INC | 286,198 | $16.7B | 43.77% | |
| 226 | NINISOURCE INC | 578,357 | $15.8B | 41.41% | |
| 227 | DTEDTE ENERGY CO | 142,902 | $15.7B | 41.16% | |
| 228 | RBARB GLOBAL INC | 260,997 | $15.7B | 41.01% | |
| 229 | LDOSLEIDOS HOLDINGS INC | 174,852 | $15.5B | 40.50% | |
| 230 | CCLCARNIVAL CORP | 831,979 | $15.4B | 40.43% | |
| 231 | DISDISNEY WALT CO | 172,713 | $15.4B | 40.37% | |
| 232 | CHDCHURCH & DWIGHT CO INC | 151,183 | $15.1B | 39.66% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 125,949 | $15.1B | 39.65% | |
| 234 | LENLENNAR CORP | 120,496 | $15.1B | 39.53% | |
| 235 | ITGARTNER INC | 42,577 | $14.9B | 39.05% | |
| 236 | PMBSPIMCO ETF TR | 155,908 | $14.8B | 38.71% | |
| 237 | SYFSYNCHRONY FINANCIAL | 434,098 | $14.7B | 38.55% | |
| 238 | LENLENNAR CORP | 129,500 | $14.6B | 38.31% | |
| 239 | DC4DEXCOM INC | 113,737 | $14.6B | 38.27% | |
| 240 | FTVFORTIVE CORP | 195,003 | $14.6B | 38.17% | |
| 241 | TXNTEXAS INSTRS INC | 80,384 | $14.5B | 37.89% | |
| 242 | ULTAULTA BEAUTY INC | 29,896 | $14.1B | 36.84% | |
| 243 | ICLNISHARES TR | 798,783 | $14.0B | 36.75% | |
| 244 | LNCLINCOLN NATL CORP IND | 543,030 | $14.0B | 36.62% | |
| 245 | HALHALLIBURTON CO | 422,038 | $13.9B | 36.44% | |
| 246 | —CRESCENT PT ENERGY CORP | 2,062,822 | $13.9B | 36.37% | |
| 247 | MLB1MERCADOLIBRE INC | 11,631 | $13.8B | 36.06% | |
| 248 | CMECME GROUP INC | 74,195 | $13.7B | 35.99% | |
| 249 | GFLGFL ENVIRONMENTAL INC | 348,604 | $13.5B | 35.40% | |
| 250 | EEMISHARES TR | 341,218 | $13.5B | 35.34% | Put |
| 251 | TFIITFI INTL INC | 117,838 | $13.4B | 35.15% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 135,068 | $13.2B | 34.52% | |
| 253 | OZKBANK OZK LITTLE ROCK ARK | 324,357 | $13.0B | 34.10% | |
| 254 | EWZISHARES INC | 395,540 | $12.8B | 33.58% | |
| 255 | MGMMGM RESORTS INTERNATIONAL | 291,158 | $12.8B | 33.48% | |
| 256 | FTNTFORTINET INC | 167,980 | $12.7B | 33.24% | |
| 257 | TFCTRUIST FINL CORP | 405,661 | $12.3B | 32.23% | |
| 258 | BKNGBOOKING HOLDINGS INC | 4,504 | $12.2B | 31.86% | |
| 259 | IEXIDEX CORP | 56,136 | $12.1B | 31.64% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 90,240 | $12.1B | 31.61% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 220,336 | $11.9B | 31.20% | |
| 262 | EWPISHARES INC | 410,750 | $11.9B | 31.08% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 183,817 | $11.8B | 30.78% | |
| 264 | BAHBOOZ ALLEN HAMILTON HLDG COR | 104,941 | $11.7B | 30.65% | |
| 265 | BLKCHFBLACKROCK INC | 16,910 | $11.7B | 30.59% | |
| 266 | HUBS 0.375 06/01/25HUBSPOT INC | 6,005,000 | $11.5B | 30.10% | |
| 267 | EZUISHARES INC | 250,757 | $11.5B | 30.08% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 64,088 | $11.5B | 30.08% | |
| 269 | SRESEMPRA | 77,441 | $11.3B | 29.52% | |
| 270 | GRMNGARMIN LTD | 106,503 | $11.1B | 29.08% | |
| 271 | APDAIR PRODS & CHEMS INC | 36,802 | $11.0B | 28.86% | |
| 272 | BMRNBIOMARIN PHARMACEUTICAL INC | 127,172 | $11.0B | 28.86% | |
| 273 | NTESNETEASE INC | 113,951 | $11.0B | 28.85% | |
| 274 | OPTUALTICE USA INC | 3,648,000 | $11.0B | 28.84% | |
| 275 | AMGNAMGEN INC | 49,019 | $10.9B | 28.49% | |
| 276 | COPCONOCOPHILLIPS | 100,896 | $10.5B | 27.37% | Put |
| 277 | CATCATERPILLAR INC | 42,391 | $10.4B | 27.30% | |
| 278 | IQVIQVIA HLDGS INC | 46,372 | $10.4B | 27.28% | |
| 279 | PPGPPG INDS INC | 70,052 | $10.4B | 27.20% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 610,982 | $10.3B | 26.87% | |
| 281 | RMERESMED INC | 46,940 | $10.3B | 26.85% | |
| 282 | LOWLOWES COS INC | 45,444 | $10.3B | 26.85% | |
| 283 | VMWEURVMWARE INC | 71,040 | $10.2B | 26.72% | |
| 284 | BDXBECTON DICKINSON & CO | 38,555 | $10.2B | 26.65% | |
| 285 | TSNTYSON FOODS INC | 198,971 | $10.2B | 26.59% | |
| 286 | FISVFISERV INC | 80,275 | $10.1B | 26.51% | |
| 287 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 9,250,000 | $10.1B | 26.43% | |
| 288 | NOWSERVICENOW INC | 17,926 | $10.1B | 26.38% | |
| 289 | PLDPROLOGIS INC. | 81,652 | $10.0B | 26.21% | |
| 290 | BABOEING CO | 45,912 | $9.7B | 25.38% | |
| 291 | ERFGBPENERPLUS CORP | 658,859 | $9.5B | 24.94% | |
| 292 | GDDYGODADDY INC | 125,930 | $9.5B | 24.77% | |
| 293 | MDUMDU RES GROUP INC | 450,712 | $9.4B | 24.71% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 124,804 | $9.4B | 24.69% | |
| 295 | NEMNEWMONT CORP | 216,287 | $9.2B | 24.16% | |
| 296 | EAELECTRONIC ARTS INC | 70,488 | $9.1B | 23.93% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,066 | $9.1B | 23.79% | |
| 298 | KNFKNIFE RIVER CORP | 204,687 | $8.9B | 23.31% | |
| 299 | AXPAMERICAN EXPRESS CO | 50,602 | $8.8B | 23.07% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 25,021 | $8.8B | 23.05% |