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 |
|---|---|---|---|---|---|
| 401 | CPRTCOPART INC | 144,307 | $7.8B | 15.32% | |
| 402 | AIZASSURANT INC | 46,506 | $7.7B | 15.16% | |
| 403 | STPZPIMCO ETF TR | 149,380 | $7.7B | 15.11% | |
| 404 | CVSCVS HEALTH CORP | 128,553 | $7.6B | 14.88% | Put |
| 405 | ABNBAIRBNB INC | 49,904 | $7.6B | 14.83% | Put |
| 406 | CLXCLOROX CO DEL | 54,330 | $7.4B | 14.54% | |
| 407 | MORNMORNINGSTAR INC | 24,935 | $7.4B | 14.46% | |
| 408 | CPRICAPRI HOLDINGS LIMITED | 222,500 | $7.4B | 14.43% | |
| 409 | LULULULULEMON ATHLETICA INC | 24,392 | $7.3B | 14.28% | |
| 410 | SNAPSNAP INC | 436,463 | $7.2B | 14.21% | |
| 411 | ENQENTEGRIS INC | 53,524 | $7.2B | 14.21% | |
| 412 | BWABORGWARNER INC | 223,979 | $7.2B | 14.16% | |
| 413 | FDXFEDEX CORP | 23,942 | $7.2B | 14.07% | |
| 414 | TXTTEXTRON INC | 82,970 | $7.1B | 13.97% | |
| 415 | IWMISHARES TR | 34,923 | $7.1B | 13.89% | Put |
| 416 | FTITECHNIPFMC PLC | 270,512 | $7.1B | 13.87% | |
| 417 | RCLROYAL CARIBBEAN GROUP | 44,184 | $7.0B | 13.81% | Put |
| 418 | ITWILLINOIS TOOL WKS INC | 29,610 | $7.0B | 13.76% | |
| 419 | DALDELTA AIR LINES INC DEL | 145,883 | $6.9B | 13.48% | |
| 420 | ORLYOREILLY AUTOMOTIVE INC | 6,419 | $6.8B | 13.29% | |
| 421 | DYHTARGET CORP | 45,710 | $6.8B | 13.27% | |
| 422 | SLBSCHLUMBERGER LTD | 143,375 | $6.8B | 13.26% | |
| 423 | WELLWELLTOWER INC | 64,720 | $6.7B | 13.23% | |
| 424 | HCAHCA HEALTHCARE INC | 20,674 | $6.6B | 13.02% | Put |
| 425 | BBWIBATH & BODY WORKS INC | 165,208 | $6.5B | 12.65% | |
| 426 | PRUPRUDENTIAL FINL INC | 55,030 | $6.4B | 12.64% | |
| 427 | MOSMOSAIC CO NEW | 222,380 | $6.4B | 12.60% | |
| 428 | GISGENERAL MLS INC | 99,874 | $6.3B | 12.39% | |
| 429 | NXENEXGEN ENERGY LTD | 903,921 | $6.3B | 12.36% | |
| 430 | WFGWEST FRASER TIMBER CO LTD | 81,451 | $6.3B | 12.26% | |
| 431 | XPXP INC | 350,147 | $6.2B | 12.08% | |
| 432 | AMEAMETEK INC | 36,652 | $6.1B | 11.98% | |
| 433 | HLTHILTON WORLDWIDE HLDGS INC | 27,864 | $6.1B | 11.92% | |
| 434 | PCARPACCAR INC | 57,903 | $6.0B | 11.69% | |
| 435 | GWWGRAINGER W W INC | 6,579 | $5.9B | 11.64% | |
| 436 | IQVIQVIA HLDGS INC | 28,001 | $5.9B | 11.60% | |
| 437 | GMGENERAL MTRS CO | 126,174 | $5.9B | 11.49% | |
| 438 | GENGEN DIGITAL INC | 233,465 | $5.8B | 11.43% | |
| 439 | CMACOMERICA INC | 112,761 | $5.8B | 11.28% | |
| 440 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,688 | $5.7B | 11.18% | |
| 441 | WABWABTEC | 35,401 | $5.6B | 10.97% | |
| 442 | ELLAUDER ESTEE COS INC | 52,565 | $5.6B | 10.96% | |
| 443 | DGDOLLAR GEN CORP NEW | 42,082 | $5.6B | 10.91% | |
| 444 | CDWCDW CORP | 24,852 | $5.6B | 10.91% | |
| 445 | CARRCARRIER GLOBAL CORPORATION | 87,396 | $5.5B | 10.81% | |
| 446 | IEXIDEX CORP | 27,377 | $5.5B | 10.80% | |
| 447 | BEPCBROOKFIELD RENEWABLE CORP | 194,063 | $5.5B | 10.78% | |
| 448 | EPAMEPAM SYS INC | 29,135 | $5.5B | 10.74% | |
| 449 | MTCHMATCH GROUP INC NEW | 176,861 | $5.4B | 10.53% | |
| 450 | SPGSIMON PPTY GROUP INC NEW | 34,193 | $5.2B | 10.17% | Put |
| 451 | AFLAFLAC INC | 57,585 | $5.1B | 10.08% | |
| 452 | OREALTY INCOME CORP | 97,044 | $5.1B | 10.05% | |
| 453 | LBRDKLIBERTY BROADBAND CORP | 93,431 | $5.1B | 10.04% | |
| 454 | JJACOBS SOLUTIONS INC | 36,626 | $5.1B | 10.03% | |
| 455 | REEVEREST GROUP LTD | 13,337 | $5.1B | 9.96% | |
| 456 | BURLBURLINGTON STORES INC | 21,134 | $5.1B | 9.94% | |
| 457 | FQIDIGITAL RLTY TR INC | 33,194 | $5.0B | 9.90% | |
| 458 | NUENUCOR CORP | 31,814 | $5.0B | 9.86% | |
| 459 | MNSTMONSTER BEVERAGE CORP NEW | 100,166 | $5.0B | 9.80% | |
| 460 | OKEONEOK INC NEW | 60,754 | $5.0B | 9.71% | |
| 461 | GEVGE VERNOVA INC | 28,814 | $4.9B | 9.69% | |
| 462 | TELTE CONNECTIVITY LTD | 32,655 | $4.9B | 9.63% | |
| 463 | FASTFASTENAL CO | 78,015 | $4.9B | 9.61% | |
| 464 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.9B | 9.60% | |
| 465 | CINFCINCINNATI FINL CORP | 41,336 | $4.9B | 9.57% | |
| 466 | SRESEMPRA | 64,058 | $4.9B | 9.55% | |
| 467 | OXYOCCIDENTAL PETE CORP | 77,155 | $4.9B | 9.53% | |
| 468 | SLVISHARES SILVER TR | 182,345 | $4.8B | 9.50% | |
| 469 | QUALISHARES TR | 28,260 | $4.8B | 9.46% | |
| 470 | SCHOSCHWAB STRATEGIC TR | 100,000 | $4.8B | 9.44% | |
| 471 | PSAPUBLIC STORAGE OPER CO | 16,646 | $4.8B | 9.39% | |
| 472 | IYGISHARES TR | 72,600 | $4.7B | 9.28% | |
| 473 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $4.7B | 9.25% | |
| 474 | CARTMAPLEBEAR INC | 145,800 | $4.7B | 9.19% | |
| 475 | BAXBAXTER INTL INC | 138,989 | $4.6B | 9.12% | |
| 476 | IYMISHARES TR | 33,100 | $4.6B | 9.09% | |
| 477 | HCPHASHICORP INC | 135,885 | $4.6B | 8.97% | |
| 478 | 8CWCROWN CASTLE INC | 45,945 | $4.5B | 8.80% | |
| 479 | DVNDEVON ENERGY CORP NEW | 94,036 | $4.5B | 8.74% | |
| 480 | FISFIDELITY NATL INFORMATION SV | 58,912 | $4.4B | 8.70% | |
| 481 | KMIKINDER MORGAN INC DEL | 222,805 | $4.4B | 8.68% | |
| 482 | USRTISHARES TR | 82,480 | $4.4B | 8.66% | |
| 483 | RPDRAPID7 INC | 102,007 | $4.4B | 8.64% | |
| 484 | ABGCENCORA INC | 19,553 | $4.4B | 8.64% | |
| 485 | BTEBAYTEX ENERGY CORP | 1,263,394 | $4.4B | 8.58% | |
| 486 | STZCONSTELLATION BRANDS INC | 16,936 | $4.4B | 8.54% | |
| 487 | SYYSYSCO CORP | 60,347 | $4.3B | 8.44% | Put |
| 488 | KDKYNDRYL HLDGS INC | 163,561 | $4.3B | 8.44% | |
| 489 | LSPDLIGHTSPEED COMMERCE INC | 313,605 | $4.3B | 8.40% | |
| 490 | URIUNITED RENTALS INC | 6,591 | $4.3B | 8.36% | |
| 491 | YUMYUM BRANDS INC | 31,908 | $4.2B | 8.29% | |
| 492 | MDUMDU RES GROUP INC | 167,487 | $4.2B | 8.24% | |
| 493 | ONON SEMICONDUCTOR CORP | 60,857 | $4.2B | 8.18% | |
| 494 | OTISOTIS WORLDWIDE CORP | 42,906 | $4.1B | 8.10% | |
| 495 | LITELUMENTUM HLDGS INC | 81,072 | $4.1B | 8.09% | |
| 496 | TWLOTWILIO INC | 72,426 | $4.1B | 8.07% | |
| 497 | —RH | 3,452,000 | $4.1B | 8.05% | |
| 498 | FSLRFIRST SOLAR INC | 18,167 | $4.1B | 8.03% | |
| 499 | FANGDIAMONDBACK ENERGY INC | 20,283 | $4.1B | 7.96% | |
| 500 | CNCCENTENE CORP DEL | 60,476 | $4.0B | 7.86% |