BANK OF NOVA SCOTIA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$37929.0T
Holdings
972
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 26,666,961 | $2330.5T | 6.14% | |
| 2 | TDTORONTO DOMINION BK ONT | 33,229,691 | $2030.1T | 5.35% | |
| 3 | BMOBANK MONTREAL QUE | 14,783,968 | $1247.2T | 3.29% | |
| 4 | CRCCANADIAN NAT RES LTD | 16,738,263 | $1082.5T | 2.85% | |
| 5 | AAPLAPPLE INC | 6,300,172 | $1078.6T | 2.84% | Put |
| 6 | MSFTMICROSOFT CORP | 3,281,017 | $1036.0T | 2.73% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,333,819 | $997.7T | 2.63% | |
| 8 | NVDANVIDIA CORPORATION | 2,254,406 | $980.6T | 2.59% | Put |
| 9 | ENBENBRIDGE INC | 28,085,040 | $931.5T | 2.46% | |
| 10 | CMCANADIAN IMPERIAL BK COMM TO | 23,042,386 | $889.5T | 2.35% | |
| 11 | TRPTC ENERGY CORP | 25,482,668 | $877.9T | 2.31% | |
| 12 | BNBROOKFIELD CORP | 20,312,486 | $635.3T | 1.68% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 8,305,174 | $617.3T | 1.63% | |
| 14 | CNRCANADIAN NATL RY CO | 5,452,702 | $590.5T | 1.56% | |
| 15 | SUSUNCOR ENERGY INC NEW | 16,958,601 | $583.2T | 1.54% | |
| 16 | BCEBCE INC | 15,198,064 | $580.2T | 1.53% | |
| 17 | XLFSELECT SECTOR SPDR TR | 15,244,756 | $506.9T | 1.34% | |
| 18 | LIESUN LIFE FINANCIAL INC. | 9,925,908 | $484.4T | 1.28% | |
| 19 | PPLPEMBINA PIPELINE CORP | 14,665,584 | $441.0T | 1.16% | |
| 20 | MFCMANULIFE FINL CORP | 23,952,165 | $437.7T | 1.15% | |
| 21 | NTRNUTRIEN LTD | 6,171,838 | $381.1T | 1.00% | |
| 22 | GOOGLALPHABET INC | 2,742,194 | $358.8T | 0.95% | |
| 23 | TTELUS CORPORATION | 21,630,693 | $353.2T | 0.93% | |
| 24 | AMZNAMAZON COM INC | 2,719,393 | $345.7T | 0.91% | Put |
| 25 | CVECENOVUS ENERGY INC | 15,382,177 | $320.3T | 0.84% | |
| 26 | SHOPSHOPIFY INC | 5,140,263 | $280.6T | 0.74% | |
| 27 | FTSFORTIS INC | 7,026,899 | $266.9T | 0.70% | |
| 28 | WCNWASTE CONNECTIONS INC | 1,907,676 | $256.1T | 0.68% | |
| 29 | AVGOBROADCOM INC | 298,794 | $248.2T | 0.65% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 450,993 | $227.4T | 0.60% | |
| 31 | FNVFRANCO NEV CORP | 1,666,644 | $222.5T | 0.59% | |
| 32 | ABXBARRICK GOLD CORP | 15,249,848 | $221.5T | 0.58% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 3,235,000 | $215.4T | 0.57% | |
| 34 | KOCOCA COLA CO | 3,700,622 | $207.2T | 0.55% | |
| 35 | GOOGALPHABET INC | 1,482,979 | $195.5T | 0.52% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 4,237,301 | $192.5T | 0.51% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 4,815,882 | $184.9T | 0.49% | |
| 38 | PFEPFIZER INC | 5,503,983 | $182.6T | 0.48% | |
| 39 | CCOCAMECO CORP | 4,551,776 | $180.6T | 0.48% | |
| 40 | METAMETA PLATFORMS INC | 596,510 | $179.1T | 0.47% | |
| 41 | EMBISHARES TR | 2,154,433 | $177.8T | 0.47% | |
| 42 | HHYATT HOTELS CORP | 1,662,535 | $176.4T | 0.46% | |
| 43 | TECK/BTECK RESOURCES LTD | 4,018,932 | $173.0T | 0.46% | |
| 44 | ADBEADOBE INC | 338,406 | $172.5T | 0.45% | Put |
| 45 | TRITHOMSON REUTERS CORP. | 1,389,931 | $170.0T | 0.45% | |
| 46 | QCOMQUALCOMM INC | 1,496,985 | $166.3T | 0.44% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 3,887,278 | $157.8T | 0.42% | |
| 48 | UNPUNION PAC CORP | 759,885 | $154.7T | 0.41% | |
| 49 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,568,603 | $152.3T | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 1,290,630 | $151.8T | 0.40% | |
| 51 | ABBVABBVIE INC | 999,924 | $149.0T | 0.39% | |
| 52 | LLYELI LILLY & CO | 272,086 | $146.1T | 0.39% | |
| 53 | —ANTERO RESOURCES CORP | 24,483,000 | $143.7T | 0.38% | |
| 54 | MGAMAGNA INTL INC | 2,667,577 | $143.0T | 0.38% | |
| 55 | ACWIISHARES TR | 1,511,814 | $139.6T | 0.37% | |
| 56 | GIB/ACGI INC | 1,404,616 | $138.5T | 0.37% | |
| 57 | —ON SEMICONDUCTOR CORP | 30,838,000 | $138.4T | 0.36% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 1,444,834 | $135.3T | 0.36% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 4,278,411 | $125.6T | 0.33% | |
| 60 | WFCWELLS FARGO CO NEW | 3,067,729 | $125.3T | 0.33% | Put |
| 61 | DISDISNEY WALT CO | 1,530,689 | $124.1T | 0.33% | |
| 62 | IMOIMPERIAL OIL LTD | 1,914,424 | $117.9T | 0.31% | |
| 63 | DLTRDOLLAR TREE INC | 1,088,178 | $115.8T | 0.31% | |
| 64 | ILMNILLUMINA INC | 841,982 | $115.6T | 0.30% | |
| 65 | BAPCREDICORP LTD | 898,843 | $115.0T | 0.30% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,115,662 | $114.7T | 0.30% | Put |
| 67 | CMCSACOMCAST CORP NEW | 2,565,091 | $113.7T | 0.30% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 201,057 | $113.6T | 0.30% | |
| 69 | NFLXNETFLIX INC | 298,570 | $112.7T | 0.30% | |
| 70 | SHVISHARES TR | 1,011,726 | $111.7T | 0.29% | |
| 71 | FXIISHARES TR | 4,185,230 | $111.0T | 0.29% | Put |
| 72 | EFAISHARES TR | 1,610,788 | $111.0T | 0.29% | Put |
| 73 | SHWSHERWIN WILLIAMS CO | 416,213 | $106.1T | 0.28% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 209,310 | $105.9T | 0.28% | |
| 75 | BACBANK AMERICA CORP | 3,791,704 | $103.8T | 0.27% | Put |
| 76 | INTCINTEL CORP | 2,914,633 | $103.6T | 0.27% | |
| 77 | CAECAE INC | 4,330,576 | $101.1T | 0.27% | |
| 78 | BVNCOMPANIA DE MINAS BUENAVENTU | 11,604,249 | $98.9T | 0.26% | |
| 79 | JPMJPMORGAN CHASE & CO | 681,097 | $98.8T | 0.26% | Put |
| 80 | WMTWALMART INC | 608,511 | $97.3T | 0.26% | |
| 81 | —TESLA INC | 75,477 | $91.6T | 0.24% | |
| 82 | CVXCHEVRON CORP NEW | 511,614 | $86.3T | 0.23% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,077 | $84.1T | 0.22% | |
| 84 | OTXOPEN TEXT CORP | 2,339,098 | $82.1T | 0.22% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,194,770 | $80.9T | 0.21% | |
| 86 | HDHOME DEPOT INC | 258,726 | $78.2T | 0.21% | |
| 87 | XLISELECT SECTOR SPDR TR | 753,991 | $76.4T | 0.20% | |
| 88 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 31,298,000 | $73.9T | 0.19% | |
| 89 | KMIKINDER MORGAN INC DEL | 4,443,792 | $73.7T | 0.19% | |
| 90 | TSLATESLA INC | 292,515 | $73.2T | 0.19% | Put |
| 91 | BACVERIZON COMMUNICATIONS INC | 2,250,987 | $73.0T | 0.19% | Put |
| 92 | CCKCROWN HLDGS INC | 817,750 | $72.4T | 0.19% | |
| 93 | WMBWILLIAMS COS INC | 2,130,109 | $71.8T | 0.19% | |
| 94 | MRKMERCK & CO INC | 695,421 | $71.6T | 0.19% | |
| 95 | TLTISHARES TR | 789,000 | $70.0T | 0.18% | |
| 96 | TJXTJX COS INC NEW | 783,181 | $69.6T | 0.18% | |
| 97 | SCHWSCHWAB CHARLES CORP | 1,259,610 | $69.2T | 0.18% | |
| 98 | MAMASTERCARD INCORPORATED | 173,027 | $68.5T | 0.18% | |
| 99 | KGCKINROSS GOLD CORP | 14,859,672 | $67.7T | 0.18% | |
| 100 | LMTLOCKHEED MARTIN CORP | 163,754 | $67.0T | 0.18% |
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