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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
32,796,627$4.1B7.94%Put
2
MSFTMICROSOFT CORP
6,293,592$2.8B5.52%Put
3
RYROYAL BK CDA
22,723,779$2.4B4.74%
4
AAPLAPPLE INC
10,934,040$2.3B4.52%Put
5
TDTORONTO DOMINION BK ONT
35,669,037$2.0B3.84%
6
SPYSPDR S&P 500 ETF TR
3,318,419$1.8B3.54%
7
AMZNAMAZON COM INC
6,253,973$1.2B2.37%Put
8
CMCANADIAN IMPERIAL BK COMM TO
24,856,571$1.2B2.32%
9
ENBENBRIDGE INC
31,584,962$1.1B2.20%
10
TRPTC ENERGY CORP
27,661,777$1.0B2.06%
11
BMOBANK MONTREAL QUE
12,114,641$1.0B1.99%
12
GOOGLALPHABET INC
5,527,485$1.0B1.97%Put
13
CRCCANADIAN NAT RES LTD
26,954,321$960.0M1.88%
14
AVGOBROADCOM INC
5,429,741$870.4M1.71%
15
METAMETA PLATFORMS INC
1,350,274$680.8M1.33%Put
16
BNBROOKFIELD CORP
16,350,082$679.8M1.33%
17
IVVISHARES TR
1,169,615$640.0M1.25%
18
SUSUNCOR ENERGY INC NEW
14,872,068$566.9M1.11%
19
BCEBCE INC
15,666,360$507.4M0.99%
20
PPLPEMBINA PIPELINE CORP
13,194,790$489.5M0.96%
21
GOOGALPHABET INC
2,605,649$477.9M0.94%
22
MFCMANULIFE FINL CORP
16,179,659$430.8M0.84%
23
CNRCANADIAN NATL RY CO
3,590,596$424.3M0.83%
24
JPMJPMORGAN CHASE & CO.
1,931,215$390.6M0.77%
25
SHOPSHOPIFY INC
5,599,531$370.0M0.73%
26
FTSFORTIS INC
9,205,986$357.8M0.70%
27
CPCANADIAN PACIFIC KANSAS CITY
4,517,836$355.8M0.70%
28
LIESUN LIFE FINANCIAL INC.
7,206,865$353.4M0.69%
29
TTELUS CORPORATION
22,022,721$332.8M0.65%
30
XOMEXXON MOBIL CORP
2,742,333$315.7M0.62%
31
AMDADVANCED MICRO DEVICES INC
1,880,317$305.0M0.60%Put
32
MUMICRON TECHNOLOGY INC
2,108,982$277.4M0.54%
33
COSTCOSTCO WHSL CORP NEW
298,457$253.7M0.50%
34
HHYATT HOTELS CORP
1,663,823$252.8M0.50%
35
SMHVANECK ETF TRUST
930,269$242.5M0.48%
36
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
71,163,000$241.4M0.47%
37
RCI/BROGERS COMMUNICATIONS INC
5,941,101$219.9M0.43%
38
SHVISHARES TR
1,959,396$216.4M0.42%
39
LLYELI LILLY & CO
238,494$215.9M0.42%
40
XLFSELECT SECTOR SPDR TR
5,055,102$207.8M0.41%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
498,586$202.8M0.40%Put
42
UNHUNITEDHEALTH GROUP INC
394,482$200.9M0.39%
43
NTRNUTRIEN LTD
3,938,645$200.5M0.39%
44
ACWIISHARES TR
1,706,486$191.8M0.38%
45
CVECENOVUS ENERGY INC
9,346,716$183.7M0.36%
46
ADBEADOBE INC
330,099$183.4M0.36%Put
47
AEMAGNICO EAGLE MINES LTD
2,676,577$175.1M0.34%
48
PGPROCTER AND GAMBLE CO
1,057,579$174.4M0.34%
49
ABXBARRICK GOLD CORP
10,285,422$171.6M0.34%
50
QSRRESTAURANT BRANDS INTL INC
2,378,625$167.6M0.33%
51
ABBVABBVIE INC
962,689$165.1M0.32%Put
52
PFEPFIZER INC
5,886,089$164.7M0.32%Put
53
BVNCOMPANIA DE MINAS BUENAVENTU
9,576,439$162.3M0.32%
54
QCOMQUALCOMM INC
813,840$162.1M0.32%
55
CATCATERPILLAR INC
476,130$158.6M0.31%
56
SHWSHERWIN WILLIAMS CO
528,122$157.6M0.31%Put
57
WCNWASTE CONNECTIONS INC
888,805$155.9M0.31%
58
SBUXSTARBUCKS CORP
1,920,572$149.5M0.29%
59
CCOCAMECO CORP
2,905,573$142.9M0.28%
60
BAPCREDICORP LTD
883,473$142.5M0.28%
61
HDHOME DEPOT INC
394,199$135.7M0.27%
62
BACBANK AMERICA CORP
3,350,827$133.3M0.26%Put
63
FXIISHARES TR
5,046,710$131.2M0.26%Put
64
TRITHOMSON REUTERS CORP.
766,323$129.2M0.25%
65
TAT&T INC
6,668,878$127.4M0.25%Put
66
BACVERIZON COMMUNICATIONS INC
3,075,524$126.8M0.25%Put
67
INTCINTEL CORP
4,083,382$126.5M0.25%
68
JCIJOHNSON CTLS INTL PLC
1,772,490$117.8M0.23%Put
69
GIB/ACGI INC
1,155,595$115.3M0.23%
70
PEPPEPSICO INC
682,693$112.6M0.22%
71
WPMWHEATON PRECIOUS METALS CORP
2,092,967$109.7M0.22%
72
FNVFRANCO NEV CORP
904,415$107.2M0.21%
73
BAMBROOKFIELD ASSET MANAGMT LTD
2,797,523$106.5M0.21%
74
HONHONEYWELL INTL INC
495,594$105.8M0.21%
75
IEFISHARES TR
1,129,120$105.7M0.21%
76
TECK/BTECK RESOURCES LTD
2,195,481$105.2M0.21%
77
MCDMCDONALDS CORP
412,034$105.0M0.21%
78
LMTLOCKHEED MARTIN CORP
217,582$101.6M0.20%
79
CITHE CIGNA GROUP
307,420$101.6M0.20%
80
REGNREGENERON PHARMACEUTICALS
96,136$101.0M0.20%
81
ORCLORACLE CORP
710,891$100.4M0.20%
82
WMBWILLIAMS COS INC
2,347,893$99.8M0.20%
83
MRKMERCK & CO INC
805,828$99.8M0.20%
84
MGAMAGNA INTL INC
2,365,731$99.1M0.19%
85
JNJJOHNSON & JOHNSON
678,113$99.1M0.19%
86
ADSKAUTODESK INC
399,545$98.9M0.19%
87
XLESELECT SECTOR SPDR TR
1,082,920$98.7M0.19%
88
VVISA INC
371,850$97.6M0.19%
89
PGRPROGRESSIVE CORP
457,053$94.9M0.19%
90
APDAIR PRODS & CHEMS INC
362,773$93.6M0.18%
91
COPCONOCOPHILLIPS
808,081$92.4M0.18%
92
MCOMOODYS CORP
219,002$92.2M0.18%
93
BIPBROOKFIELD INFRAST PARTNERS
3,319,000$91.2M0.18%
94
NFLXNETFLIX INC
134,125$90.5M0.18%
95
AMATAPPLIED MATLS INC
379,510$89.6M0.18%
96
MAMASTERCARD INCORPORATED
199,579$88.0M0.17%
97
ISRGINTUITIVE SURGICAL INC
197,140$87.7M0.17%
98
KLACKLA CORP
104,828$86.4M0.17%
99
XLCSELECT SECTOR SPDR TR
1,000,000$85.7M0.17%
100
GSGOLDMAN SACHS GROUP INC
188,450$85.2M0.17%Put
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