BANK OF NOVA SCOTIA Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$56.9T
Holdings
1,056
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 26,430,936 | $2.6T | 4.62% | Put |
| 2 | MSFTMICROSOFT CORP | 7,988,677 | $2.3T | 3.96% | |
| 3 | AAPLAPPLE INC | 15,257,700 | $2.2T | 3.80% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 29,674,051 | $2.0T | 3.47% | Put |
| 5 | CMCANADIAN IMP BK COMM | 14,207,681 | $1.6T | 2.74% | Put |
| 6 | SHOPSHOPIFY INC | 899,799 | $1.2T | 2.15% | |
| 7 | BMOBANK MONTREAL QUE | 11,930,343 | $1.2T | 2.09% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 20,562,907 | $1.1T | 1.94% | |
| 9 | AMZNAMAZON COM INC | 301,015 | $988.8B | 1.74% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 2,188,087 | $939.0B | 1.65% | |
| 11 | TRPTC ENERGY CORP | 17,976,437 | $845.3B | 1.49% | Call |
| 12 | NVDANVIDIA CORPORATION | 3,846,982 | $796.9B | 1.40% | Put |
| 13 | LIESUN LIFE FINANCIAL INC. | 14,535,573 | $748.1B | 1.32% | Put |
| 14 | CNRCANADIAN NATL RY CO | 6,425,867 | $744.5B | 1.31% | |
| 15 | CRCCANADIAN NAT RES LTD | 18,943,073 | $692.4B | 1.22% | Put |
| 16 | MFCMANULIFE FINL CORP | 34,624,394 | $666.3B | 1.17% | Put |
| 17 | TSLATESLA INC | 808,040 | $629.6B | 1.11% | |
| 18 | TMUST-MOBILE US INC | 4,611,993 | $589.2B | 1.04% | |
| 19 | ENBENBRIDGE INC | 14,104,728 | $561.7B | 0.99% | Put |
| 20 | XLFSELECT SECTOR SPDR TR | 14,658,401 | $550.1B | 0.97% | Put |
| 21 | BCEBCE INC | 10,675,728 | $534.7B | 0.94% | |
| 22 | GOOGLALPHABET INC | 179,171 | $479.0B | 0.84% | |
| 23 | TTELUS CORPORATION | 20,629,835 | $453.4B | 0.80% | |
| 24 | NTRNUTRIEN LTD | 6,808,033 | $441.8B | 0.78% | |
| 25 | SUSUNCOR ENERGY INC NEW | 18,754,479 | $419.4B | 0.74% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 6,141,167 | $401.0B | 0.71% | |
| 27 | IWMISHARES TR | 1,799,343 | $393.6B | 0.69% | Put |
| 28 | RCI/BROGERS COMMUNICATIONS INC | 8,229,554 | $384.1B | 0.68% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 2,297,257 | $377.2B | 0.66% | Put |
| 30 | ACWIISHARES TR | 3,754,416 | $375.1B | 0.66% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 5,876,328 | $359.8B | 0.63% | Put |
| 32 | 4I1PHILIP MORRIS INTL INC | 3,792,805 | $359.5B | 0.63% | |
| 33 | METAFACEBOOK INC | 1,019,687 | $346.0B | 0.61% | |
| 34 | FTSFORTIS INC | 7,553,688 | $335.0B | 0.59% | |
| 35 | PFEPFIZER INC | 7,859,032 | $334.4B | 0.59% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 1,419,417 | $330.0B | 0.58% | |
| 37 | PPLPEMBINA PIPELINE CORP | 10,321,525 | $327.1B | 0.58% | |
| 38 | MAMASTERCARD INCORPORATED | 931,468 | $323.2B | 0.57% | |
| 39 | AGGISHARES TR | 2,555,700 | $293.5B | 0.52% | |
| 40 | EWCISHARES INC | 7,919,200 | $287.5B | 0.51% | Put |
| 41 | PGPROCTER AND GAMBLE CO | 1,995,241 | $278.2B | 0.49% | |
| 42 | ABXBARRICK GOLD CORP | 15,163,407 | $273.8B | 0.48% | |
| 43 | IVVISHARES TR | 621,683 | $267.8B | 0.47% | |
| 44 | XLESELECT SECTOR SPDR TR | 5,130,172 | $267.2B | 0.47% | Call |
| 45 | GOOGALPHABET INC | 96,987 | $258.5B | 0.45% | |
| 46 | XLVSELECT SECTOR SPDR TR | 2,025,000 | $257.8B | 0.45% | |
| 47 | VTVVANGUARD INDEX FDS | 1,858,901 | $251.6B | 0.44% | |
| 48 | WFCWELLS FARGO CO NEW | 5,328,377 | $247.3B | 0.44% | Put |
| 49 | PEPPEPSICO INC | 1,589,700 | $239.1B | 0.42% | |
| 50 | WCNWASTE CONNECTIONS INC | 1,887,762 | $237.9B | 0.42% | |
| 51 | TRI4EURTHOMSON REUTERS CORP. | 2,053,137 | $227.0B | 0.40% | |
| 52 | JNJJOHNSON & JOHNSON | 1,390,094 | $224.5B | 0.39% | |
| 53 | BAPCREDICORP LTD | 2,020,139 | $224.1B | 0.39% | |
| 54 | NFLXNETFLIX INC | 364,464 | $222.4B | 0.39% | |
| 55 | NKENIKE INC | 1,526,698 | $221.7B | 0.39% | |
| 56 | MGAMAGNA INTL INC | 2,936,138 | $220.9B | 0.39% | |
| 57 | CRMSALESFORCE COM INC | 814,085 | $220.8B | 0.39% | |
| 58 | BACBK OF AMERICA CORP | 4,981,208 | $211.4B | 0.37% | Put |
| 59 | NUANEURNUANCE COMMUNICATIONS INC | 3,830,392 | $211.1B | 0.37% | |
| 60 | SJR/BEURSHAW COMMUNICATIONS INC | 7,229,660 | $210.1B | 0.37% | |
| 61 | FNVFRANCO NEV CORP | 1,610,068 | $209.1B | 0.37% | |
| 62 | XLISELECT SECTOR SPDR TR | 2,093,424 | $204.8B | 0.36% | Call |
| 63 | UBERUBER TECHNOLOGIES INC | 4,413,060 | $197.7B | 0.35% | |
| 64 | KSUEURKANSAS CITY SOUTHERN | 720,955 | $195.1B | 0.34% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 476,503 | $186.2B | 0.33% | |
| 66 | SNAPSNAP INC | 2,490,830 | $184.0B | 0.32% | |
| 67 | NDQINVESCO QQQ TR | 501,500 | $179.5B | 0.32% | |
| 68 | DYHTARGET CORP | 770,157 | $176.2B | 0.31% | Put |
| 69 | AMDADVANCED MICRO DEVICES INC | 1,673,807 | $172.2B | 0.30% | Put |
| 70 | SHVISHARES TR | 1,555,817 | $171.6B | 0.30% | |
| 71 | MCDMCDONALDS CORP | 709,221 | $170.9B | 0.30% | |
| 72 | EMBISHARES TR | 1,548,270 | $170.4B | 0.30% | |
| 73 | MRKMERCK & CO INC | 2,262,458 | $169.9B | 0.30% | |
| 74 | GMGENERAL MTRS CO | 3,100,112 | $169.2B | 0.30% | |
| 75 | KOCOCA COLA CO | 3,203,179 | $168.1B | 0.30% | |
| 76 | TRVCCITIGROUP INC | 2,378,455 | $166.9B | 0.29% | |
| 77 | GIB/ACGI INC | 1,854,918 | $157.5B | 0.28% | |
| 78 | —IHS MARKIT LTD | 1,336,252 | $156.4B | 0.28% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 565,666 | $154.4B | 0.27% | |
| 80 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 2,601,062 | $152.0B | 0.27% | |
| 81 | XLKSELECT SECTOR SPDR TR | 1,003,023 | $149.8B | 0.26% | |
| 82 | CAECAE INC | 4,689,818 | $148.3B | 0.26% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 391,131 | $147.9B | 0.26% | Put |
| 84 | AAXJISHARES TR | 1,715,704 | $145.7B | 0.26% | |
| 85 | MDLZMONDELEZ INTL INC | 2,500,612 | $145.5B | 0.26% | |
| 86 | ACNACCENTURE PLC IRELAND | 452,392 | $144.7B | 0.25% | |
| 87 | —PPD INC | 3,079,000 | $144.1B | 0.25% | |
| 88 | PYPLPAYPAL HLDGS INC | 553,396 | $144.0B | 0.25% | Put |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 3,789,017 | $142.6B | 0.25% | |
| 90 | TXNTEXAS INSTRS INC | 740,514 | $142.3B | 0.25% | |
| 91 | DISDISNEY WALT CO | 816,916 | $138.2B | 0.24% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 2,343,723 | $131.8B | 0.23% | |
| 93 | SBUXSTARBUCKS CORP | 1,161,491 | $128.1B | 0.23% | |
| 94 | AQN.TOALGONQUIN PWR UTILS CORP | 8,735,745 | $128.1B | 0.23% | |
| 95 | CVECENOVUS ENERGY INC | 12,593,405 | $126.9B | 0.22% | |
| 96 | SNOWSNOWFLAKE INC | 417,510 | $126.3B | 0.22% | |
| 97 | WWAYFAIR INC | 490,096 | $125.2B | 0.22% | |
| 98 | CATCATERPILLAR INC | 649,744 | $124.7B | 0.22% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 881,916 | $122.5B | 0.22% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 121,958 | $121.2B | 0.21% |
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