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 |
|---|---|---|---|---|---|
| 301 | LBRDKLIBERTY BROADBAND CORP | 109,028 | $8.7B | 22.87% | |
| 302 | ZBHZIMMER BIOMET HOLDINGS INC | 59,886 | $8.7B | 22.82% | |
| 303 | VRTVERTIV HOLDINGS CO | 346,946 | $8.6B | 22.50% | |
| 304 | ELVELEVANCE HEALTH INC | 19,224 | $8.5B | 22.36% | |
| 305 | FT2FIRST HORIZON CORPORATION | 755,927 | $8.5B | 22.30% | |
| 306 | SYKSTRYKER CORPORATION | 27,451 | $8.4B | 21.93% | |
| 307 | STNSTANTEC INC | 125,600 | $8.3B | 21.83% | |
| 308 | MRSHMARSH & MCLENNAN COS INC | 43,794 | $8.2B | 21.56% | |
| 309 | USFRWISDOMTREE TR | 163,298 | $8.2B | 21.51% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 41,436 | $8.0B | 21.04% | |
| 311 | PAASPAN AMERN SILVER CORP | 549,420 | $8.0B | 20.96% | |
| 312 | VLOVALERO ENERGY CORP | 68,080 | $8.0B | 20.91% | |
| 313 | AONAON PLC | 23,132 | $8.0B | 20.90% | |
| 314 | ADPAUTOMATIC DATA PROCESSING IN | 36,207 | $8.0B | 20.83% | |
| 315 | LKQ1LKQ CORP | 135,883 | $7.9B | 20.73% | |
| 316 | OLNOLIN CORP | 153,212 | $7.9B | 20.61% | |
| 317 | CVSCVS HEALTH CORP | 112,514 | $7.8B | 20.36% | |
| 318 | PAYXPAYCHEX INC | 69,009 | $7.7B | 20.21% | |
| 319 | HSYHERSHEY CO | 30,453 | $7.6B | 19.91% | |
| 320 | STTSTATE STR CORP | 102,337 | $7.5B | 19.61% | |
| 321 | VGITVANGUARD SCOTTSDALE FDS | 127,296 | $7.5B | 19.55% | |
| 322 | LLOEWS CORP | 125,519 | $7.5B | 19.51% | |
| 323 | PANWPALO ALTO NETWORKS INC | 28,938 | $7.4B | 19.36% | |
| 324 | WFGWEST FRASER TIMBER CO LTD | 86,038 | $7.4B | 19.35% | |
| 325 | LNGCHENIERE ENERGY INC | 47,623 | $7.3B | 19.00% | |
| 326 | QRVOQORVO INC | 70,399 | $7.2B | 18.80% | |
| 327 | TACTRANSALTA CORP | 757,440 | $7.1B | 18.56% | |
| 328 | RGAREINSURANCE GRP OF AMERICA I | 50,594 | $7.0B | 18.37% | |
| 329 | EWJISHARES INC | 112,052 | $6.9B | 18.16% | |
| 330 | CPRTCOPART INC | 75,958 | $6.9B | 18.13% | |
| 331 | VWOBVANGUARD WHITEHALL FDS | 110,485 | $6.9B | 18.01% | |
| 332 | ASHASHLAND INC | 79,117 | $6.9B | 18.00% | |
| 333 | RCLROYAL CARIBBEAN GROUP | 66,171 | $6.9B | 17.97% | |
| 334 | TRGPTARGA RES CORP | 88,928 | $6.8B | 17.72% | |
| 335 | SOSOUTHERN CO | 94,034 | $6.6B | 17.29% | |
| 336 | LRCXEURLAM RESEARCH CORP | 10,236 | $6.6B | 17.23% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 32,134 | $6.6B | 17.22% | |
| 338 | PEOEXELON CORP | 160,630 | $6.5B | 17.13% | |
| 339 | JEFJEFFERIES FINL GROUP INC | 196,839 | $6.5B | 17.09% | |
| 340 | HIGHARTFORD FINL SVCS GROUP INC | 88,830 | $6.4B | 16.75% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 50,789 | $6.4B | 16.75% | |
| 342 | ASHRDBX ETF TR | 237,619 | $6.4B | 16.64% | |
| 343 | REEVEREST RE GROUP LTD | 18,540 | $6.3B | 16.59% | |
| 344 | ITWILLINOIS TOOL WKS INC | 24,819 | $6.2B | 16.25% | |
| 345 | GLWCORNING INC | 176,693 | $6.2B | 16.21% | |
| 346 | TQQQPROSHARES TR | 150,000 | $6.2B | 16.10% | |
| 347 | DUKDUKE ENERGY CORP NEW | 68,171 | $6.1B | 16.02% | |
| 348 | USBUS BANCORP DEL | 184,794 | $6.1B | 15.98% | |
| 349 | EQIXEQUINIX INC | 7,788 | $6.1B | 15.98% | |
| 350 | RSPINVESCO EXCHANGE TRADED FD T | 40,798 | $6.1B | 15.98% | |
| 351 | NTRANATERA INC | 124,536 | $6.1B | 15.86% | |
| 352 | WIXWIX COM LTD | 76,998 | $6.0B | 15.77% | |
| 353 | —AENZA S.A.A | 3,025,568 | $5.9B | 15.57% | |
| 354 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 3,898,000 | $5.9B | 15.32% | |
| 355 | BEPCBROOKFIELD RENEWABLE CORP | 185,822 | $5.8B | 15.31% | |
| 356 | AMEAMETEK INC | 35,547 | $5.8B | 15.06% | |
| 357 | CSXCSX CORP | 165,244 | $5.6B | 14.75% | |
| 358 | DEODIAGEO PLC | 32,398 | $5.6B | 14.71% | |
| 359 | STPZPIMCO ETF TR | 111,458 | $5.6B | 14.68% | |
| 360 | IPINTERNATIONAL PAPER CO | 175,777 | $5.6B | 14.64% | |
| 361 | HOLXHOLOGIC INC | 68,981 | $5.6B | 14.62% | |
| 362 | W3UWESTERN UN CO | 472,218 | $5.5B | 14.50% | |
| 363 | MMM3M CO | 55,116 | $5.5B | 14.44% | |
| 364 | EOGEOG RES INC | 47,440 | $5.4B | 14.21% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 32,163 | $5.2B | 13.52% | |
| 366 | HCAHCA HEALTHCARE INC | 16,771 | $5.1B | 13.32% | |
| 367 | ORLYOREILLY AUTOMOTIVE INC | 5,240 | $5.0B | 13.10% | |
| 368 | WRBBERKLEY W R CORP | 84,009 | $5.0B | 13.10% | |
| 369 | MIDD 1 09/01/25MIDDLEBY CORP | 4,078,091 | $5.0B | 13.03% | |
| 370 | EMREMERSON ELEC CO | 54,655 | $4.9B | 12.93% | |
| 371 | AFLAFLAC INC | 70,434 | $4.9B | 12.87% | |
| 372 | FFORD MTR CO DEL | 322,499 | $4.9B | 12.77% | Put |
| 373 | VGKVANGUARD INTL EQUITY INDEX F | 78,956 | $4.9B | 12.75% | |
| 374 | ACNACCENTURE PLC IRELAND | 15,742 | $4.9B | 12.71% | |
| 375 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,136 | $4.9B | 12.71% | |
| 376 | OIHVANECK ETF TRUST | 16,629 | $4.8B | 12.52% | |
| 377 | CMGCHIPOTLE MEXICAN GRILL INC | 2,236 | $4.8B | 12.52% | |
| 378 | GDGENERAL DYNAMICS CORP | 21,767 | $4.7B | 12.26% | |
| 379 | DOOBRP INC | 54,849 | $4.6B | 12.14% | |
| 380 | IBKRINTERACTIVE BROKERS GROUP IN | 55,652 | $4.6B | 12.10% | |
| 381 | PRUPRUDENTIAL FINL INC | 52,332 | $4.6B | 12.08% | |
| 382 | AEPAMERICAN ELEC PWR CO INC | 54,416 | $4.6B | 11.99% | |
| 383 | JNPJUNIPER NETWORKS INC | 143,939 | $4.5B | 11.80% | |
| 384 | GISGENERAL MLS INC | 58,584 | $4.5B | 11.76% | |
| 385 | XBISPDR SER TR | 52,985 | $4.4B | 11.54% | Put |
| 386 | IYMISHARES TR | 33,100 | $4.4B | 11.53% | |
| 387 | BTEBAYTEX ENERGY CORP | 1,349,772 | $4.4B | 11.52% | |
| 388 | MSIMOTOROLA SOLUTIONS INC | 14,973 | $4.4B | 11.49% | |
| 389 | LINLINDE PLC | 11,339 | $4.3B | 11.31% | |
| 390 | PCARPACCAR INC | 50,857 | $4.3B | 11.14% | |
| 391 | PSXPHILLIPS 66 | 43,571 | $4.2B | 10.88% | |
| 392 | 8CWCROWN CASTLE INC | 36,296 | $4.1B | 10.82% | |
| 393 | OXYOCCIDENTAL PETE CORP | 69,855 | $4.1B | 10.75% | |
| 394 | GENGEN DIGITAL INC | 220,943 | $4.1B | 10.73% | |
| 395 | ACGLARCH CAP GROUP LTD | 54,607 | $4.1B | 10.70% | |
| 396 | AZOAUTOZONE INC | 1,632 | $4.1B | 10.65% | |
| 397 | DYHTARGET CORP | 30,738 | $4.1B | 10.61% | |
| 398 | APHAMPHENOL CORP NEW | 47,686 | $4.0B | 10.60% | |
| 399 | XYZ 0.125 03/01/25BLOCK INC | 4,250,000 | $4.0B | 10.53% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC. | 44,062 | $3.9B | 10.33% |