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 |
|---|---|---|---|---|---|
| 301 | RTXRTX CORPORATION | 153,190 | $15.4B | 30.15% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 173,525 | $15.2B | 29.85% | |
| 303 | WDAYWORKDAY INC | 68,061 | $15.2B | 29.83% | |
| 304 | TERTERADYNE INC | 101,797 | $15.1B | 29.60% | |
| 305 | AIGAMERICAN INTL GROUP INC | 202,613 | $15.0B | 29.49% | |
| 306 | NEENEXTERA ENERGY INC | 211,530 | $15.0B | 29.37% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 192,734 | $14.8B | 29.10% | |
| 308 | LENLENNAR CORP | 98,617 | $14.8B | 28.98% | |
| 309 | DECKDECKERS OUTDOOR CORP | 15,099 | $14.6B | 28.66% | |
| 310 | CHDCHURCH & DWIGHT CO INC | 139,305 | $14.4B | 28.32% | |
| 311 | FRTFEDERAL RLTY INVT TR NEW | 138,644 | $14.0B | 27.45% | |
| 312 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 10,000,000 | $13.9B | 27.18% | |
| 313 | FTVFORTIVE CORP | 186,823 | $13.8B | 27.14% | |
| 314 | DDOMINION ENERGY INC | 281,473 | $13.8B | 27.04% | Put |
| 315 | A4SAMERIPRISE FINL INC | 32,062 | $13.7B | 26.85% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 105,516 | $13.7B | 26.82% | |
| 317 | DDOGDATADOG INC | 104,998 | $13.6B | 26.70% | Put |
| 318 | CTVACORTEVA INC | 252,469 | $13.6B | 26.69% | |
| 319 | MSCIMSCI INC | 28,253 | $13.6B | 26.68% | |
| 320 | VGSHVANGUARD SCOTTSDALE FDS | 234,611 | $13.6B | 26.66% | |
| 321 | XELXCEL ENERGY INC | 252,412 | $13.5B | 26.43% | |
| 322 | USX1UNITED STATES STL CORP NEW | 356,574 | $13.5B | 26.43% | |
| 323 | PEOEXELON CORP | 388,993 | $13.5B | 26.39% | |
| 324 | KDPKEURIG DR PEPPER INC | 399,561 | $13.3B | 26.17% | |
| 325 | GPNGLOBAL PMTS INC | 134,713 | $13.0B | 25.54% | |
| 326 | VSSVANGUARD INTL EQUITY INDEX F | 110,700 | $13.0B | 25.50% | |
| 327 | TRGPTARGA RES CORP | 100,583 | $13.0B | 25.40% | |
| 328 | NTAPNETAPP INC | 99,778 | $12.9B | 25.20% | |
| 329 | EMREMERSON ELEC CO | 115,527 | $12.7B | 24.95% | |
| 330 | ZBHZIMMER BIOMET HOLDINGS INC | 117,253 | $12.7B | 24.94% | |
| 331 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 81,548 | $12.7B | 24.86% | Put |
| 332 | FCXFREEPORT-MCMORAN INC | 260,729 | $12.7B | 24.84% | Put |
| 333 | PEGPUBLIC SVC ENTERPRISE GRP IN | 171,843 | $12.7B | 24.83% | |
| 334 | NSCNORFOLK SOUTHN CORP | 57,618 | $12.4B | 24.25% | |
| 335 | GFLGFL ENVIRONMENTAL INC | 315,035 | $12.3B | 24.05% | |
| 336 | ETRENTERGY CORP NEW | 114,222 | $12.2B | 23.96% | |
| 337 | VRSNVERISIGN INC | 68,294 | $12.1B | 23.81% | |
| 338 | PKGPACKAGING CORP AMER | 66,256 | $12.1B | 23.71% | |
| 339 | AEEAMEREN CORP | 169,718 | $12.1B | 23.66% | |
| 340 | MPMP MATERIALS CORP | 947,701 | $12.1B | 23.65% | |
| 341 | MARMARRIOTT INTL INC NEW | 49,614 | $12.0B | 23.52% | |
| 342 | FWONALIBERTY MEDIA CORP DEL | 310,700 | $11.9B | 23.31% | |
| 343 | JNPJUNIPER NETWORKS INC | 325,756 | $11.9B | 23.29% | |
| 344 | VLOVALERO ENERGY CORP | 75,627 | $11.9B | 23.24% | |
| 345 | CPAYCORPAY INC | 44,081 | $11.7B | 23.02% | |
| 346 | MRSHMARSH & MCLENNAN COS INC | 55,671 | $11.7B | 23.00% | |
| 347 | PPLPPL CORP | 422,823 | $11.7B | 22.92% | |
| 348 | UPSUNITED PARCEL SERVICE INC | 85,011 | $11.6B | 22.81% | Put |
| 349 | XYZ 0.125 03/01/25BLOCK INC | 12,000,000 | $11.6B | 22.78% | |
| 350 | TOSTTOAST INC | 446,225 | $11.5B | 22.55% | |
| 351 | PG4PRINCIPAL FINANCIAL GROUP IN | 146,405 | $11.5B | 22.52% | |
| 352 | WRKUSDWESTROCK CO | 224,824 | $11.3B | 22.15% | |
| 353 | VTVANGUARD INTL EQUITY INDEX F | 100,000 | $11.3B | 22.08% | |
| 354 | TQQQPROSHARES TR | 150,000 | $11.1B | 21.71% | |
| 355 | ARMKARAMARK | 320,000 | $10.9B | 21.34% | |
| 356 | MDLZMONDELEZ INTL INC | 164,633 | $10.8B | 21.12% | |
| 357 | LHLABCORP HOLDINGS INC | 52,769 | $10.7B | 21.06% | |
| 358 | MMM3M CO | 104,895 | $10.7B | 21.01% | |
| 359 | —LIBERTY MEDIA CORP DEL | 472,000 | $10.5B | 20.50% | |
| 360 | PAASPAN AMERN SILVER CORP | 524,757 | $10.4B | 20.45% | |
| 361 | ACIALBERTSONS COS INC | 525,881 | $10.4B | 20.36% | |
| 362 | CUCAAVIS BUDGET GROUP | 98,573 | $10.3B | 20.20% | |
| 363 | GLGLOBE LIFE INC | 125,100 | $10.3B | 20.18% | |
| 364 | MLB1MERCADOLIBRE INC | 6,193 | $10.2B | 19.95% | |
| 365 | PSXPHILLIPS 66 | 71,775 | $10.1B | 19.87% | |
| 366 | NVRNVR INC | 1,328 | $10.1B | 19.76% | |
| 367 | CTRACOTERRA ENERGY INC | 377,842 | $10.1B | 19.76% | |
| 368 | NET 0 08/15/26CLOUDFLARE INC | 11,000,000 | $10.0B | 19.67% | |
| 369 | SWN1EURSOUTHWESTERN ENERGY CO | 1,488,000 | $10.0B | 19.63% | |
| 370 | VHTVANGUARD WORLD FD | 37,642 | $10.0B | 19.63% | |
| 371 | PPGPPG INDS INC | 79,510 | $10.0B | 19.62% | |
| 372 | TMUST-MOBILE US INC | 56,697 | $10.0B | 19.58% | |
| 373 | VICIVICI PPTYS INC | 346,470 | $9.9B | 19.44% | |
| 374 | WINGWINGSTOP INC | 23,300 | $9.8B | 19.31% | |
| 375 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 10,000,000 | $9.7B | 19.07% | |
| 376 | EVRGEVERGY INC | 182,927 | $9.7B | 19.00% | |
| 377 | BKRBAKER HUGHES COMPANY | 274,066 | $9.6B | 18.90% | |
| 378 | PRGSPROGRESS SOFTWARE CORP | 176,417 | $9.6B | 18.77% | |
| 379 | LYFTLYFT INC | 676,270 | $9.5B | 18.70% | |
| 380 | SNPSSYNOPSYS INC | 15,946 | $9.5B | 18.60% | |
| 381 | SOSOUTHERN CO | 119,325 | $9.3B | 18.15% | Put |
| 382 | ILFISHARES TR | 373,620 | $9.3B | 18.14% | |
| 383 | MPCMARATHON PETE CORP | 53,038 | $9.2B | 18.04% | |
| 384 | 016VEREN INC | 1,151,398 | $9.1B | 17.80% | |
| 385 | 7HPHP INC | 258,148 | $9.0B | 17.72% | |
| 386 | DOVDOVER CORP | 50,008 | $9.0B | 17.69% | |
| 387 | DXCM 0.375 05/15/28DEXCOM INC | 9,000,000 | $8.9B | 17.38% | |
| 388 | HOLXHOLOGIC INC | 119,087 | $8.8B | 17.34% | |
| 389 | KRKROGER CO | 175,837 | $8.8B | 17.21% | |
| 390 | DUKDUKE ENERGY CORP NEW | 83,961 | $8.4B | 16.50% | Put |
| 391 | ALSALLSTATE CORP | 52,619 | $8.4B | 16.47% | |
| 392 | MRO*MARATHON OIL CORP | 290,381 | $8.3B | 16.32% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 18,977 | $8.3B | 16.22% | |
| 394 | GDGENERAL DYNAMICS CORP | 28,130 | $8.2B | 16.00% | |
| 395 | MOALTRIA GROUP INC | 178,860 | $8.1B | 15.97% | |
| 396 | DBXDROPBOX INC | 359,674 | $8.1B | 15.84% | |
| 397 | EAELECTRONIC ARTS INC | 57,855 | $8.1B | 15.80% | |
| 398 | DTEDTE ENERGY CO | 72,550 | $8.1B | 15.79% | |
| 399 | VLTOVERALTO CORP | 83,217 | $7.9B | 15.57% | |
| 400 | CFGCITIZENS FINL GROUP INC | 218,294 | $7.9B | 15.42% |