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 |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 78,893 | $3.9B | 10.27% | |
| 402 | MARMARRIOTT INTL INC NEW | 21,309 | $3.9B | 10.25% | |
| 403 | DDOMINION ENERGY INC | 75,467 | $3.9B | 10.23% | |
| 404 | TRVTRAVELERS COMPANIES INC | 22,313 | $3.9B | 10.14% | |
| 405 | PSAPUBLIC STORAGE | 13,200 | $3.9B | 10.08% | |
| 406 | ANETEURARISTA NETWORKS INC | 23,731 | $3.8B | 10.06% | |
| 407 | T7DTRANSDIGM GROUP INC | 4,280 | $3.8B | 10.02% | |
| 408 | IYGISHARES TR | 24,197 | $3.8B | 10.01% | |
| 409 | AJGGALLAGHER ARTHUR J & CO | 17,327 | $3.8B | 9.96% | |
| 410 | NXENEXGEN ENERGY LTD | 803,955 | $3.8B | 9.93% | |
| 411 | ECLECOLAB INC | 20,265 | $3.8B | 9.90% | |
| 412 | YUMYUM BRANDS INC | 27,268 | $3.8B | 9.89% | |
| 413 | OREALTY INCOME CORP | 63,119 | $3.8B | 9.88% | |
| 414 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,500,000 | $3.8B | 9.85% | |
| 415 | IARTINTEGRA LIFESCIENCES HLDGS C | 90,888 | $3.7B | 9.79% | |
| 416 | BIIBBIOGEN INC | 13,058 | $3.7B | 9.74% | |
| 417 | GEHCGE HEALTHCARE TECHNOLOGIES I | 45,504 | $3.7B | 9.68% | |
| 418 | CTVACORTEVA INC | 64,071 | $3.7B | 9.61% | |
| 419 | COFCAPITAL ONE FINL CORP | 33,240 | $3.6B | 9.51% | |
| 420 | YUMCYUM CHINA HLDGS INC | 63,577 | $3.6B | 9.40% | |
| 421 | ADSKAUTODESK INC | 17,356 | $3.5B | 9.29% | |
| 422 | SMHVANECK ETF TRUST | 23,326 | $3.5B | 9.29% | |
| 423 | CITCINTAS CORP | 7,094 | $3.5B | 9.23% | |
| 424 | DDOG 0.125 06/15/25DATADOG INC | 2,780,000 | $3.5B | 9.04% | |
| 425 | OTISOTIS WORLDWIDE CORP | 38,535 | $3.4B | 8.98% | |
| 426 | LVSLAS VEGAS SANDS CORP | 59,011 | $3.4B | 8.96% | |
| 427 | MDTMEDTRONIC PLC | 38,786 | $3.4B | 8.95% | |
| 428 | BNSBANK NOVA SCOTIA HALIFAX | 68,105 | $3.4B | 8.92% | |
| 429 | AIGAMERICAN INTL GROUP INC | 58,956 | $3.4B | 8.88% | |
| 430 | A4SAMERIPRISE FINL INC | 10,070 | $3.3B | 8.75% | |
| 431 | ONON SEMICONDUCTOR CORP | 35,037 | $3.3B | 8.67% | |
| 432 | XOPSPDR SER TR | 25,585 | $3.3B | 8.62% | |
| 433 | HLTHILTON WORLDWIDE HLDGS INC | 22,463 | $3.3B | 8.56% | |
| 434 | WELLWELLTOWER INC | 40,171 | $3.2B | 8.50% | |
| 435 | TERTERADYNE INC | 29,140 | $3.2B | 8.50% | |
| 436 | ISIIONIS PHARMACEUTICALS INC | 78,042 | $3.2B | 8.38% | |
| 437 | DGDOLLAR GEN CORP NEW | 18,649 | $3.2B | 8.29% | |
| 438 | IDXXIDEXX LABS INC | 6,283 | $3.2B | 8.26% | |
| 439 | USRTISHARES TR | 61,120 | $3.1B | 8.22% | |
| 440 | HDBHDFC BANK LTD | 44,947 | $3.1B | 8.20% | |
| 441 | BXBLACKSTONE INC | 33,658 | $3.1B | 8.19% | |
| 442 | ESEVERSOURCE ENERGY | 43,945 | $3.1B | 8.16% | |
| 443 | ROSTROSS STORES INC | 27,732 | $3.1B | 8.14% | |
| 444 | UBERUBER TECHNOLOGIES INC | 71,065 | $3.1B | 8.03% | |
| 445 | HESHESS CORP | 22,514 | $3.1B | 8.01% | |
| 446 | DHID R HORTON INC | 25,089 | $3.1B | 7.99% | |
| 447 | DOWDOW INC | 57,310 | $3.1B | 7.99% | |
| 448 | SPGSIMON PPTY GROUP INC NEW | 26,378 | $3.0B | 7.98% | |
| 449 | TELTE CONNECTIVITY LTD | 21,599 | $3.0B | 7.92% | |
| 450 | VHTVANGUARD WORLD FDS | 12,360 | $3.0B | 7.92% | |
| 451 | —ABCAM PLC | 123,030 | $3.0B | 7.88% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC N | 8,158 | $3.0B | 7.84% | |
| 453 | TTTRANE TECHNOLOGIES PLC | 15,647 | $3.0B | 7.83% | |
| 454 | KMIKINDER MORGAN INC DEL | 173,331 | $3.0B | 7.81% | |
| 455 | XELXCEL ENERGY INC | 47,824 | $3.0B | 7.78% | |
| 456 | FASTFASTENAL CO | 49,671 | $2.9B | 7.67% | |
| 457 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,065 | $2.9B | 7.49% | |
| 458 | GWWGRAINGER W W INC | 3,616 | $2.9B | 7.46% | |
| 459 | NUENUCOR CORP | 17,287 | $2.8B | 7.42% | |
| 460 | VRSKVERISK ANALYTICS INC | 12,538 | $2.8B | 7.42% | |
| 461 | ROKROCKWELL AUTOMATION INC | 8,526 | $2.8B | 7.35% | |
| 462 | UALUNITED AIRLS HLDGS INC | 51,391 | $2.8B | 7.33% | Put |
| 463 | NVEINUVEI CORPORATION | 94,536 | $2.8B | 7.31% | |
| 464 | BNDVANGUARD BD INDEX FDS | 38,169 | $2.8B | 7.26% | |
| 465 | SOXXISHARES TR | 5,430 | $2.8B | 7.21% | |
| 466 | DDDUPONT DE NEMOURS INC | 38,525 | $2.8B | 7.20% | |
| 467 | EDCONSOLIDATED EDISON INC | 30,352 | $2.7B | 7.18% | |
| 468 | ALSALLSTATE CORP | 24,960 | $2.7B | 7.12% | |
| 469 | KRKROGER CO | 57,548 | $2.7B | 7.08% | |
| 470 | CAHCARDINAL HEALTH INC | 28,434 | $2.7B | 7.04% | |
| 471 | DALDELTA AIR LINES INC DEL | 56,555 | $2.7B | 7.04% | |
| 472 | FQIDIGITAL RLTY TR INC | 23,573 | $2.7B | 7.02% | |
| 473 | SYYSYSCO CORP | 35,516 | $2.6B | 6.90% | |
| 474 | FOXFOX CORP | 82,078 | $2.6B | 6.85% | |
| 475 | BKRBAKER HUGHES COMPANY | 82,269 | $2.6B | 6.81% | |
| 476 | DFSEURDISCOVER FINL SVCS | 22,250 | $2.6B | 6.80% | |
| 477 | BKBANK NEW YORK MELLON CORP | 58,021 | $2.6B | 6.76% | |
| 478 | MRNAMODERNA INC | 21,226 | $2.6B | 6.75% | |
| 479 | ABGAMERISOURCEBERGEN CORP | 13,316 | $2.6B | 6.71% | |
| 480 | SWAVUSDSHOCKWAVE MED INC | 8,974 | $2.6B | 6.71% | |
| 481 | GPCGENUINE PARTS CO | 14,762 | $2.5B | 6.54% | |
| 482 | XYZBLOCK INC | 37,489 | $2.5B | 6.53% | |
| 483 | VMCVULCAN MATLS CO | 11,060 | $2.5B | 6.52% | |
| 484 | CSGPCOSTAR GROUP INC | 27,716 | $2.5B | 6.46% | |
| 485 | VODVODAFONE GROUP PLC NEW | 257,570 | $2.4B | 6.37% | |
| 486 | CDWCDW CORP | 13,261 | $2.4B | 6.37% | |
| 487 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,491 | $2.4B | 6.35% | |
| 488 | WECWEC ENERGY GROUP INC | 27,426 | $2.4B | 6.33% | |
| 489 | VOOVANGUARD INDEX FDS | 5,879 | $2.4B | 6.27% | |
| 490 | TSCOTRACTOR SUPPLY CO | 10,738 | $2.4B | 6.22% | |
| 491 | EBAEBAY INC. | 52,924 | $2.4B | 6.19% | |
| 492 | USX1UNITED STATES STL CORP NEW | 94,283 | $2.4B | 6.17% | |
| 493 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,004 | $2.4B | 6.16% | |
| 494 | ETNEATON CORP PLC | 11,651 | $2.3B | 6.13% | |
| 495 | LCIILCI INDS | 18,491 | $2.3B | 6.11% | |
| 496 | TLTISHARES TR | 22,643 | $2.3B | 6.10% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 5,033 | $2.3B | 6.08% | |
| 498 | 7HPHP INC | 75,623 | $2.3B | 6.08% | |
| 499 | AKXANSYS INC | 7,023 | $2.3B | 6.07% | |
| 500 | WSTWEST PHARMACEUTICAL SVSC INC | 6,048 | $2.3B | 6.06% |