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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 364,359 | $84.4B | 165.41% | Put |
| 102 | KGCKINROSS GOLD CORP | 10,042,569 | $83.6B | 163.92% | |
| 103 | IWFISHARES TR | 229,000 | $83.5B | 163.66% | |
| 104 | CRMSALESFORCE INC | 320,968 | $82.5B | 161.78% | |
| 105 | TRVCCITIGROUP INC | 1,296,604 | $82.3B | 161.33% | Put |
| 106 | KWEBKRANESHARES TRUST | 3,028,851 | $81.8B | 160.46% | |
| 107 | XLVSELECT SECTOR SPDR TR | 560,119 | $81.6B | 160.06% | |
| 108 | WMTWALMART INC | 1,154,156 | $78.1B | 153.22% | |
| 109 | XLFISELECT SECTOR SPDR TR | 1,009,410 | $77.3B | 151.56% | |
| 110 | IMOIMPERIAL OIL LTD | 1,100,365 | $75.0B | 147.09% | |
| 111 | SCHWSCHWAB CHARLES CORP | 1,015,481 | $74.8B | 146.72% | |
| 112 | AQN.TOALGONQUIN PWR UTILS CORP | 12,461,051 | $73.2B | 143.58% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 128,672 | $71.2B | 139.51% | |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 226,000 | $70.9B | 139.04% | |
| 115 | IWDISHARES TR | 401,595 | $70.1B | 137.38% | |
| 116 | TSLATESLA INC | 351,323 | $69.5B | 136.31% | Put |
| 117 | EMBISHARES TR | 770,333 | $68.2B | 133.64% | |
| 118 | DWDMORGAN STANLEY | 694,829 | $67.5B | 132.40% | Put |
| 119 | BKNGBOOKING HOLDINGS INC | 16,885 | $66.9B | 131.15% | |
| 120 | DLTRDOLLAR TREE INC | 621,573 | $66.4B | 130.12% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 1,048,924 | $65.7B | 128.85% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 378,166 | $65.4B | 128.23% | Put |
| 123 | BILSPDR SER TR | 700,676 | $64.2B | 125.78% | |
| 124 | INTUINTUIT | 96,564 | $63.5B | 124.43% | Call |
| 125 | KOCOCA COLA CO | 987,780 | $62.9B | 123.27% | |
| 126 | TJXTJX COS INC NEW | 566,428 | $62.4B | 122.27% | |
| 127 | VOOVANGUARD INDEX FDS | 123,534 | $61.8B | 121.14% | |
| 128 | IJHISHARES TR | 1,043,500 | $61.1B | 119.73% | |
| 129 | NDQINVESCO QQQ TR | 126,470 | $60.6B | 118.79% | Put |
| 130 | LYVLIVE NATION ENTERTAINMENT IN | 643,192 | $60.3B | 118.21% | |
| 131 | HWMHOWMET AEROSPACE INC | 776,391 | $60.3B | 118.17% | |
| 132 | CSCOCISCO SYS INC | 1,241,619 | $59.0B | 115.65% | |
| 133 | CVXCHEVRON CORP NEW | 375,553 | $58.7B | 115.17% | Put |
| 134 | FFORD MTR CO DEL | 4,680,412 | $58.7B | 115.07% | Put |
| 135 | KMBKIMBERLY-CLARK CORP | 424,071 | $58.6B | 114.91% | |
| 136 | LRCXEURLAM RESEARCH CORP | 54,791 | $58.3B | 114.39% | |
| 137 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,028,709 | $58.0B | 113.82% | |
| 138 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 27,200,000 | $57.5B | 112.70% | |
| 139 | FSVFIRSTSERVICE CORP NEW | 368,415 | $56.1B | 109.92% | |
| 140 | TFCTRUIST FINL CORP | 1,428,169 | $55.5B | 108.79% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 811,677 | $55.2B | 108.22% | |
| 142 | PANWPALO ALTO NETWORKS INC | 162,346 | $55.0B | 107.91% | |
| 143 | WFCWELLS FARGO CO NEW | 923,768 | $54.9B | 107.57% | Put |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 176,387 | $54.3B | 106.38% | |
| 145 | LUVSOUTHWEST AIRLS CO | 1,891,390 | $54.1B | 106.10% | |
| 146 | VTVVANGUARD INDEX FDS | 328,671 | $52.7B | 103.37% | |
| 147 | DHRDANAHER CORPORATION | 209,475 | $52.3B | 102.58% | |
| 148 | INDAISHARES TR | 935,243 | $52.2B | 102.28% | |
| 149 | GDDYGODADDY INC | 371,003 | $51.8B | 101.63% | |
| 150 | ANETEURARISTA NETWORKS INC | 147,247 | $51.6B | 101.15% | |
| 151 | SPGIS&P GLOBAL INC | 114,692 | $51.1B | 100.26% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 155,075 | $51.0B | 100.01% | |
| 153 | CAECAE INC | 2,720,554 | $50.5B | 99.04% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 131,149 | $50.3B | 98.53% | Put |
| 155 | IWVISHARES TR | 159,700 | $49.3B | 96.65% | |
| 156 | KVUEKENVUE INC | 2,710,380 | $49.3B | 96.61% | |
| 157 | OTXOPEN TEXT CORP | 1,624,781 | $48.8B | 95.65% | |
| 158 | IJRISHARES TR | 452,600 | $48.3B | 94.65% | |
| 159 | SMCIUSDSUPER MICRO COMPUTER INC | 58,429 | $47.9B | 93.86% | |
| 160 | EFAISHARES TR | 605,269 | $47.4B | 92.96% | Put |
| 161 | AMGNAMGEN INC | 149,972 | $46.9B | 91.87% | |
| 162 | RSGREPUBLIC SVCS INC | 230,971 | $44.9B | 87.98% | |
| 163 | DSGDESCARTES SYS GROUP INC | 453,472 | $43.9B | 86.14% | |
| 164 | EWJISHARES INC | 637,598 | $43.5B | 85.31% | |
| 165 | DXJWISDOMTREE TR | 382,933 | $43.2B | 84.70% | |
| 166 | GDXVANECK ETF TRUST | 1,261,000 | $42.8B | 83.89% | Put |
| 167 | HUBS 0.375 06/01/25HUBSPOT INC | 20,225,000 | $42.5B | 83.28% | |
| 168 | BLKCHFBLACKROCK INC | 53,566 | $42.2B | 82.69% | |
| 169 | GDXJVANECK ETF TRUST | 1,000,000 | $42.1B | 82.58% | |
| 170 | XYLXYLEM INC | 307,215 | $41.7B | 81.70% | |
| 171 | COFCAPITAL ONE FINL CORP | 299,787 | $41.5B | 81.38% | |
| 172 | APTVAPTIV PLC | 579,390 | $40.8B | 80.00% | |
| 173 | ETSYETSY INC | 690,075 | $40.7B | 79.79% | |
| 174 | MCKMCKESSON CORP | 69,089 | $40.3B | 79.11% | |
| 175 | SRPTSAREPTA THERAPEUTICS INC | 252,825 | $39.9B | 78.32% | |
| 176 | ABTABBOTT LABS | 382,511 | $39.7B | 77.92% | |
| 177 | APOAPOLLO GLOBAL MGMT INC | 334,227 | $39.5B | 77.37% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 900,000 | $39.4B | 77.22% | |
| 179 | PYPLPAYPAL HLDGS INC | 677,953 | $39.3B | 77.13% | Put |
| 180 | EWZISHARES INC | 1,438,116 | $39.3B | 77.06% | |
| 181 | SPSBSPDR SER TR | 1,299,877 | $38.6B | 75.65% | |
| 182 | EOGEOG RES INC | 305,206 | $38.4B | 75.32% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC. | 408,078 | $37.3B | 73.21% | |
| 184 | ELVELEVANCE HEALTH INC | 68,847 | $37.3B | 73.14% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 142,167 | $36.9B | 72.28% | |
| 186 | MCHIISHARES TR | 861,892 | $36.3B | 71.26% | |
| 187 | CZRCAESARS ENTERTAINMENT INC NE | 889,832 | $35.4B | 69.33% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 253,490 | $34.7B | 68.04% | |
| 189 | EEMISHARES TR | 810,072 | $34.5B | 67.64% | Put |
| 190 | ZS 0.125 07/01/25ZSCALER INC | 25,000,000 | $33.7B | 66.10% | |
| 191 | AKXANSYS INC | 103,894 | $33.4B | 65.49% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 139,802 | $33.4B | 65.42% | |
| 193 | SRLNSSGA ACTIVE ETF TR | 791,455 | $33.1B | 64.86% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 421,020 | $32.5B | 63.75% | |
| 195 | DHID R HORTON INC | 228,045 | $32.1B | 63.01% | |
| 196 | SYKSTRYKER CORPORATION | 93,460 | $31.8B | 62.35% | |
| 197 | BALLBALL CORP | 522,537 | $31.4B | 61.49% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 80,922 | $31.2B | 61.25% | |
| 199 | HESHESS CORP | 209,768 | $30.9B | 60.67% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 154,147 | $30.9B | 60.52% |