BANK OF NOVA SCOTIA Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$51.0B
Holdings
931
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 32,796,627 | $4.1B | 7.94% | Put |
| 2 | MSFTMICROSOFT CORP | 6,293,592 | $2.8B | 5.52% | Put |
| 3 | RYROYAL BK CDA | 22,723,779 | $2.4B | 4.74% | |
| 4 | AAPLAPPLE INC | 10,934,040 | $2.3B | 4.52% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 35,669,037 | $2.0B | 3.84% | |
| 6 | SPYSPDR S&P 500 ETF TR | 3,318,419 | $1.8B | 3.54% | |
| 7 | AMZNAMAZON COM INC | 6,253,973 | $1.2B | 2.37% | Put |
| 8 | CMCANADIAN IMPERIAL BK COMM TO | 24,856,571 | $1.2B | 2.32% | |
| 9 | ENBENBRIDGE INC | 31,584,962 | $1.1B | 2.20% | |
| 10 | TRPTC ENERGY CORP | 27,661,777 | $1.0B | 2.06% | |
| 11 | BMOBANK MONTREAL QUE | 12,114,641 | $1.0B | 1.99% | |
| 12 | GOOGLALPHABET INC | 5,527,485 | $1.0B | 1.97% | Put |
| 13 | CRCCANADIAN NAT RES LTD | 26,954,321 | $960.0M | 1.88% | |
| 14 | AVGOBROADCOM INC | 5,429,741 | $870.4M | 1.71% | |
| 15 | METAMETA PLATFORMS INC | 1,350,274 | $680.8M | 1.33% | Put |
| 16 | BNBROOKFIELD CORP | 16,350,082 | $679.8M | 1.33% | |
| 17 | IVVISHARES TR | 1,169,615 | $640.0M | 1.25% | |
| 18 | SUSUNCOR ENERGY INC NEW | 14,872,068 | $566.9M | 1.11% | |
| 19 | BCEBCE INC | 15,666,360 | $507.4M | 0.99% | |
| 20 | PPLPEMBINA PIPELINE CORP | 13,194,790 | $489.5M | 0.96% | |
| 21 | GOOGALPHABET INC | 2,605,649 | $477.9M | 0.94% | |
| 22 | MFCMANULIFE FINL CORP | 16,179,659 | $430.8M | 0.84% | |
| 23 | CNRCANADIAN NATL RY CO | 3,590,596 | $424.3M | 0.83% | |
| 24 | JPMJPMORGAN CHASE & CO. | 1,931,215 | $390.6M | 0.77% | |
| 25 | SHOPSHOPIFY INC | 5,599,531 | $370.0M | 0.73% | |
| 26 | FTSFORTIS INC | 9,205,986 | $357.8M | 0.70% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 4,517,836 | $355.8M | 0.70% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 7,206,865 | $353.4M | 0.69% | |
| 29 | TTELUS CORPORATION | 22,022,721 | $332.8M | 0.65% | |
| 30 | XOMEXXON MOBIL CORP | 2,742,333 | $315.7M | 0.62% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,880,317 | $305.0M | 0.60% | Put |
| 32 | MUMICRON TECHNOLOGY INC | 2,108,982 | $277.4M | 0.54% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 298,457 | $253.7M | 0.50% | |
| 34 | HHYATT HOTELS CORP | 1,663,823 | $252.8M | 0.50% | |
| 35 | SMHVANECK ETF TRUST | 930,269 | $242.5M | 0.48% | |
| 36 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 71,163,000 | $241.4M | 0.47% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 5,941,101 | $219.9M | 0.43% | |
| 38 | SHVISHARES TR | 1,959,396 | $216.4M | 0.42% | |
| 39 | LLYELI LILLY & CO | 238,494 | $215.9M | 0.42% | |
| 40 | XLFSELECT SECTOR SPDR TR | 5,055,102 | $207.8M | 0.41% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 498,586 | $202.8M | 0.40% | Put |
| 42 | UNHUNITEDHEALTH GROUP INC | 394,482 | $200.9M | 0.39% | |
| 43 | NTRNUTRIEN LTD | 3,938,645 | $200.5M | 0.39% | |
| 44 | ACWIISHARES TR | 1,706,486 | $191.8M | 0.38% | |
| 45 | CVECENOVUS ENERGY INC | 9,346,716 | $183.7M | 0.36% | |
| 46 | ADBEADOBE INC | 330,099 | $183.4M | 0.36% | Put |
| 47 | AEMAGNICO EAGLE MINES LTD | 2,676,577 | $175.1M | 0.34% | |
| 48 | PGPROCTER AND GAMBLE CO | 1,057,579 | $174.4M | 0.34% | |
| 49 | ABXBARRICK GOLD CORP | 10,285,422 | $171.6M | 0.34% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 2,378,625 | $167.6M | 0.33% | |
| 51 | ABBVABBVIE INC | 962,689 | $165.1M | 0.32% | Put |
| 52 | PFEPFIZER INC | 5,886,089 | $164.7M | 0.32% | Put |
| 53 | BVNCOMPANIA DE MINAS BUENAVENTU | 9,576,439 | $162.3M | 0.32% | |
| 54 | QCOMQUALCOMM INC | 813,840 | $162.1M | 0.32% | |
| 55 | CATCATERPILLAR INC | 476,130 | $158.6M | 0.31% | |
| 56 | SHWSHERWIN WILLIAMS CO | 528,122 | $157.6M | 0.31% | Put |
| 57 | WCNWASTE CONNECTIONS INC | 888,805 | $155.9M | 0.31% | |
| 58 | SBUXSTARBUCKS CORP | 1,920,572 | $149.5M | 0.29% | |
| 59 | CCOCAMECO CORP | 2,905,573 | $142.9M | 0.28% | |
| 60 | BAPCREDICORP LTD | 883,473 | $142.5M | 0.28% | |
| 61 | HDHOME DEPOT INC | 394,199 | $135.7M | 0.27% | |
| 62 | BACBANK AMERICA CORP | 3,350,827 | $133.3M | 0.26% | Put |
| 63 | FXIISHARES TR | 5,046,710 | $131.2M | 0.26% | Put |
| 64 | TRITHOMSON REUTERS CORP. | 766,323 | $129.2M | 0.25% | |
| 65 | TAT&T INC | 6,668,878 | $127.4M | 0.25% | Put |
| 66 | BACVERIZON COMMUNICATIONS INC | 3,075,524 | $126.8M | 0.25% | Put |
| 67 | INTCINTEL CORP | 4,083,382 | $126.5M | 0.25% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 1,772,490 | $117.8M | 0.23% | Put |
| 69 | GIB/ACGI INC | 1,155,595 | $115.3M | 0.23% | |
| 70 | PEPPEPSICO INC | 682,693 | $112.6M | 0.22% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 2,092,967 | $109.7M | 0.22% | |
| 72 | FNVFRANCO NEV CORP | 904,415 | $107.2M | 0.21% | |
| 73 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,797,523 | $106.5M | 0.21% | |
| 74 | HONHONEYWELL INTL INC | 495,594 | $105.8M | 0.21% | |
| 75 | IEFISHARES TR | 1,129,120 | $105.7M | 0.21% | |
| 76 | TECK/BTECK RESOURCES LTD | 2,195,481 | $105.2M | 0.21% | |
| 77 | MCDMCDONALDS CORP | 412,034 | $105.0M | 0.21% | |
| 78 | LMTLOCKHEED MARTIN CORP | 217,582 | $101.6M | 0.20% | |
| 79 | CITHE CIGNA GROUP | 307,420 | $101.6M | 0.20% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 96,136 | $101.0M | 0.20% | |
| 81 | ORCLORACLE CORP | 710,891 | $100.4M | 0.20% | |
| 82 | WMBWILLIAMS COS INC | 2,347,893 | $99.8M | 0.20% | |
| 83 | MRKMERCK & CO INC | 805,828 | $99.8M | 0.20% | |
| 84 | MGAMAGNA INTL INC | 2,365,731 | $99.1M | 0.19% | |
| 85 | JNJJOHNSON & JOHNSON | 678,113 | $99.1M | 0.19% | |
| 86 | ADSKAUTODESK INC | 399,545 | $98.9M | 0.19% | |
| 87 | XLESELECT SECTOR SPDR TR | 1,082,920 | $98.7M | 0.19% | |
| 88 | VVISA INC | 371,850 | $97.6M | 0.19% | |
| 89 | PGRPROGRESSIVE CORP | 457,053 | $94.9M | 0.19% | |
| 90 | APDAIR PRODS & CHEMS INC | 362,773 | $93.6M | 0.18% | |
| 91 | COPCONOCOPHILLIPS | 808,081 | $92.4M | 0.18% | |
| 92 | MCOMOODYS CORP | 219,002 | $92.2M | 0.18% | |
| 93 | BIPBROOKFIELD INFRAST PARTNERS | 3,319,000 | $91.2M | 0.18% | |
| 94 | NFLXNETFLIX INC | 134,125 | $90.5M | 0.18% | |
| 95 | AMATAPPLIED MATLS INC | 379,510 | $89.6M | 0.18% | |
| 96 | MAMASTERCARD INCORPORATED | 199,579 | $88.0M | 0.17% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 197,140 | $87.7M | 0.17% | |
| 98 | KLACKLA CORP | 104,828 | $86.4M | 0.17% | |
| 99 | XLCSELECT SECTOR SPDR TR | 1,000,000 | $85.7M | 0.17% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 188,450 | $85.2M | 0.17% | Put |
Page 1 of 10Next