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 |
|---|---|---|---|---|---|
| 201 | UHSUNIVERSAL HLTH SVCS INC | 159,776 | $29.5B | 57.93% | |
| 202 | CMCSACOMCAST CORP NEW | 749,271 | $29.3B | 57.52% | |
| 203 | DISDISNEY WALT CO | 295,432 | $29.3B | 57.50% | Put |
| 204 | TXRHTEXAS ROADHOUSE INC | 169,630 | $29.1B | 57.11% | |
| 205 | PSNPARSONS CORP DEL | 353,526 | $28.9B | 56.71% | |
| 206 | GILGILDAN ACTIVEWEAR INC | 759,862 | $28.8B | 56.51% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 128,180 | $28.8B | 56.44% | |
| 208 | GEGE AEROSPACE | 178,776 | $28.4B | 55.72% | |
| 209 | CBOECBOE GLOBAL MKTS INC | 165,737 | $28.2B | 55.26% | |
| 210 | VETVERMILION ENERGY INC | 2,558,956 | $28.2B | 55.23% | |
| 211 | RSPINVESCO EXCHANGE TRADED FD T | 170,065 | $27.9B | 54.78% | Put |
| 212 | CSXCSX CORP | 833,600 | $27.9B | 54.67% | |
| 213 | AZOAUTOZONE INC | 9,363 | $27.8B | 54.42% | |
| 214 | AGGISHARES TR | 285,647 | $27.7B | 54.36% | |
| 215 | HYSPIMCO ETF TR | 298,805 | $27.7B | 54.28% | |
| 216 | CBRECBRE GROUP INC | 308,302 | $27.5B | 53.86% | |
| 217 | CTLTEURCATALENT INC | 488,248 | $27.5B | 53.83% | |
| 218 | LNGCHENIERE ENERGY INC | 156,051 | $27.3B | 53.51% | |
| 219 | CBCHUBB LIMITED | 106,487 | $27.2B | 53.26% | |
| 220 | BEPBROOKFIELD RENEWABLE PARTNER | 1,096,267 | $27.1B | 53.18% | |
| 221 | CMECME GROUP INC | 137,959 | $27.1B | 53.17% | |
| 222 | THCTENET HEALTHCARE CORP | 202,600 | $27.0B | 52.84% | |
| 223 | HASHASBRO INC | 458,695 | $26.8B | 52.61% | |
| 224 | UBERUBER TECHNOLOGIES INC | 367,091 | $26.7B | 52.31% | Put |
| 225 | MDB 0.25 01/15/26MONGODB INC | 20,000,000 | $26.4B | 51.73% | |
| 226 | FOXFOX CORP | 822,199 | $26.3B | 51.62% | |
| 227 | ZTSZOETIS INC | 151,447 | $26.3B | 51.47% | |
| 228 | EMLCVANECK ETF TRUST | 1,100,000 | $26.2B | 51.29% | |
| 229 | HUMHUMANA INC | 69,136 | $25.8B | 50.65% | |
| 230 | PLDPROLOGIS INC. | 228,326 | $25.6B | 50.27% | |
| 231 | ITGARTNER INC | 55,996 | $25.1B | 49.30% | |
| 232 | NKENIKE INC | 331,181 | $25.0B | 48.93% | |
| 233 | UNPUNION PAC CORP | 108,643 | $24.6B | 48.20% | |
| 234 | GILDGILEAD SCIENCES INC | 357,472 | $24.5B | 48.09% | |
| 235 | WMWASTE MGMT INC DEL | 114,583 | $24.4B | 47.92% | |
| 236 | TTEKTETRA TECH INC NEW | 119,287 | $24.4B | 47.82% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 1,143,367 | $24.2B | 47.46% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 51,367 | $24.1B | 47.19% | |
| 239 | CLCOLGATE PALMOLIVE CO | 246,459 | $23.9B | 46.89% | |
| 240 | ROSTROSS STORES INC | 163,914 | $23.8B | 46.70% | |
| 241 | METMETLIFE INC | 333,840 | $23.4B | 45.93% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 88,962 | $23.3B | 45.72% | |
| 243 | PCGPG&E CORP | 1,332,096 | $23.3B | 45.60% | Put |
| 244 | BMYBRISTOL-MYERS SQUIBB CO | 557,175 | $23.1B | 45.36% | |
| 245 | FTNTFORTINET INC | 378,325 | $22.8B | 44.69% | |
| 246 | HYGISHARES TR | 292,020 | $22.5B | 44.17% | |
| 247 | BDXBECTON DICKINSON & CO | 95,092 | $22.2B | 43.57% | |
| 248 | HUBSHUBSPOT INC | 37,248 | $22.0B | 43.07% | |
| 249 | FISVFISERV INC | 146,843 | $21.9B | 42.90% | |
| 250 | ADIANALOG DEVICES INC | 95,737 | $21.9B | 42.84% | |
| 251 | LDOSLEIDOS HOLDINGS INC | 149,747 | $21.8B | 42.83% | |
| 252 | DEDEERE & CO | 58,422 | $21.8B | 42.79% | |
| 253 | TACTRANSALTA CORP | 3,069,556 | $21.8B | 42.67% | |
| 254 | SPTSSPDR SER TR | 753,765 | $21.7B | 42.64% | |
| 255 | STNSTANTEC INC | 255,848 | $21.4B | 41.99% | |
| 256 | CITCINTAS CORP | 30,228 | $21.2B | 41.50% | |
| 257 | EQIXEQUINIX INC | 27,520 | $20.8B | 40.82% | |
| 258 | —BROOKFIELD REINS LTD | 500,014 | $20.8B | 40.81% | |
| 259 | ODFLOLD DOMINION FREIGHT LINE IN | 117,542 | $20.7B | 40.68% | |
| 260 | NXPINXP SEMICONDUCTORS N V | 75,595 | $20.3B | 39.88% | |
| 261 | BABOEING CO | 111,520 | $20.3B | 39.80% | |
| 262 | ECLECOLAB INC | 84,622 | $20.1B | 39.49% | |
| 263 | ZMZOOM VIDEO COMMUNICATIONS IN | 339,705 | $20.1B | 39.42% | Put |
| 264 | RBARB GLOBAL INC | 263,362 | $20.1B | 39.38% | |
| 265 | GLWCORNING INC | 515,057 | $20.0B | 39.23% | |
| 266 | LOWLOWES COS INC | 89,585 | $19.7B | 38.72% | |
| 267 | COINCOINBASE GLOBAL INC | 88,402 | $19.6B | 38.52% | |
| 268 | COPXGLOBAL X FDS | 432,900 | $19.5B | 38.29% | |
| 269 | DDOG 0.125 06/15/25DATADOG INC | 13,000,000 | $18.8B | 36.90% | |
| 270 | DFSEURDISCOVER FINL SVCS | 143,540 | $18.8B | 36.81% | |
| 271 | TXNTEXAS INSTRS INC | 94,987 | $18.5B | 36.23% | Put |
| 272 | AIRRFIRST TR EXCHANGE-TRADED FD | 267,400 | $18.3B | 35.81% | |
| 273 | VIGVANGUARD SPECIALIZED FUNDS | 100,000 | $18.3B | 35.79% | |
| 274 | APHAMPHENOL CORP NEW | 269,181 | $18.1B | 35.56% | |
| 275 | AONAON PLC | 61,527 | $18.1B | 35.42% | |
| 276 | T7DTRANSDIGM GROUP INC | 13,809 | $17.6B | 34.59% | |
| 277 | NEMNEWMONT CORP | 417,807 | $17.5B | 34.29% | Put |
| 278 | TRVTRAVELERS COMPANIES INC | 85,515 | $17.4B | 34.09% | |
| 279 | IWRISHARES TR | 213,216 | $17.3B | 33.89% | |
| 280 | BXBLACKSTONE INC | 139,155 | $17.2B | 33.77% | Put |
| 281 | BKBANK NEW YORK MELLON CORP | 286,733 | $17.2B | 33.67% | |
| 282 | AMTAMERICAN TOWER CORP NEW | 87,994 | $17.1B | 33.53% | |
| 283 | AMEDAMEDISYS INC | 184,774 | $17.0B | 33.26% | |
| 284 | NOWSERVICENOW INC | 21,349 | $16.8B | 32.93% | |
| 285 | TFIITFI INTL INC | 115,453 | $16.8B | 32.87% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 106,647 | $16.6B | 32.51% | Put |
| 287 | 4I1PHILIP MORRIS INTL INC | 161,778 | $16.4B | 32.14% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 176,848 | $16.3B | 32.02% | |
| 289 | KKRKKR & CO INC | 153,687 | $16.2B | 31.71% | |
| 290 | DC4DEXCOM INC | 142,542 | $16.2B | 31.69% | |
| 291 | ROPROPER TECHNOLOGIES INC | 28,538 | $16.1B | 31.54% | |
| 292 | OCOWENS CORNING NEW | 92,491 | $16.1B | 31.50% | |
| 293 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 476,936 | $16.1B | 31.47% | |
| 294 | ACGLARCH CAP GROUP LTD | 158,152 | $16.0B | 31.28% | |
| 295 | STTSTATE STR CORP | 215,402 | $15.9B | 31.25% | |
| 296 | VRSKVERISK ANALYTICS INC | 58,924 | $15.9B | 31.14% | |
| 297 | AAXJISHARES TR | 217,100 | $15.6B | 30.64% | |
| 298 | PHPARKER-HANNIFIN CORP | 30,783 | $15.6B | 30.52% | |
| 299 | USBUS BANCORP DEL | 388,454 | $15.4B | 30.24% | |
| 300 | VRTVERTIV HOLDINGS CO | 177,799 | $15.4B | 30.18% |