BANK OF NOVA SCOTIA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$37.9B
Holdings
972
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (972 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 228,036 | $66.6M | 0.18% | |
| 102 | MDLZMONDELEZ INTL INC | 936,696 | $65.0M | 0.17% | |
| 103 | IWDISHARES TR | 421,485 | $64.0M | 0.17% | |
| 104 | PGRPROGRESSIVE CORP | 452,866 | $63.1M | 0.17% | |
| 105 | CLCOLGATE PALMOLIVE CO | 883,272 | $62.8M | 0.17% | |
| 106 | KBR 2.5 11/01/23KBR INC | 26,681,000 | $62.8M | 0.17% | |
| 107 | ORCLORACLE CORP | 590,029 | $62.5M | 0.16% | |
| 108 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 2,885,000 | $62.4M | 0.16% | |
| 109 | SOXXISHARES TR | 129,220 | $61.2M | 0.16% | |
| 110 | —NATIONAL INSTRS CORP | 1,026,128 | $61.2M | 0.16% | |
| 111 | IWFISHARES TR | 229,000 | $60.9M | 0.16% | |
| 112 | DHRDANAHER CORPORATION | 274,926 | $60.5M | 0.16% | |
| 113 | STZCONSTELLATION BRANDS INC | 240,048 | $60.3M | 0.16% | |
| 114 | MELI 2 08/15/28MERCADOLIBRE INC | 20,312,000 | $59.3M | 0.16% | |
| 115 | PGPROCTER AND GAMBLE CO | 403,979 | $58.9M | 0.16% | |
| 116 | NKENIKE INC | 612,510 | $58.6M | 0.15% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 614,259 | $58.2M | 0.15% | |
| 118 | VVISA INC | 249,369 | $57.3M | 0.15% | |
| 119 | AQN.TOALGONQUIN PWR UTILS CORP | 9,683,435 | $57.3M | 0.15% | |
| 120 | BALLBALL CORP | 1,149,197 | $57.2M | 0.15% | |
| 121 | GEGENERAL ELECTRIC CO | 515,099 | $56.9M | 0.15% | |
| 122 | KVUEKENVUE INC | 2,730,664 | $54.8M | 0.14% | |
| 123 | CBCHUBB LIMITED | 260,810 | $54.3M | 0.14% | |
| 124 | GMGENERAL MTRS CO | 1,626,828 | $53.6M | 0.14% | |
| 125 | MCDMCDONALDS CORP | 198,774 | $52.4M | 0.14% | |
| 126 | IJHISHARES TR | 208,772 | $52.1M | 0.14% | |
| 127 | CUCAAVIS BUDGET GROUP | 289,648 | $52.0M | 0.14% | |
| 128 | EWJISHARES INC | 851,888 | $51.4M | 0.14% | |
| 129 | FSVFIRSTSERVICE CORP NEW | 349,586 | $50.8M | 0.13% | |
| 130 | DXJWISDOMTREE TR | 575,600 | $50.8M | 0.13% | |
| 131 | PEPPEPSICO INC | 299,212 | $50.7M | 0.13% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 712,310 | $49.3M | 0.13% | |
| 133 | HUMHUMANA INC | 100,719 | $49.0M | 0.13% | |
| 134 | ICVTISHARES TR | 652,400 | $48.4M | 0.13% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 901,887 | $48.0M | 0.13% | |
| 136 | LYVLIVE NATION ENTERTAINMENT IN | 560,768 | $46.6M | 0.12% | |
| 137 | LQDISHARES TR | 456,207 | $46.5M | 0.12% | |
| 138 | ETRENTERGY CORP NEW | 492,613 | $45.6M | 0.12% | |
| 139 | TRVCCITIGROUP INC | 1,101,362 | $45.3M | 0.12% | Put |
| 140 | SPGIS&P GLOBAL INC | 123,543 | $45.1M | 0.12% | |
| 141 | INTUINTUIT | 88,164 | $45.0M | 0.12% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 812,773 | $44.9M | 0.12% | |
| 143 | SBUXSTARBUCKS CORP | 488,081 | $44.5M | 0.12% | |
| 144 | KLACKLA CORP | 96,892 | $44.4M | 0.12% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 402,833 | $44.3M | 0.12% | |
| 146 | GILGILDAN ACTIVEWEAR INC | 1,577,709 | $44.2M | 0.12% | |
| 147 | IJRISHARES TR | 467,903 | $44.1M | 0.12% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 188,166 | $44.1M | 0.12% | |
| 149 | MPCMARATHON PETE CORP | 284,810 | $43.1M | 0.11% | |
| 150 | HONHONEYWELL INTL INC | 232,209 | $42.9M | 0.11% | |
| 151 | MCOMOODYS CORP | 135,194 | $42.7M | 0.11% | |
| 152 | CRMSALESFORCE INC | 210,553 | $42.7M | 0.11% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 51,468 | $42.4M | 0.11% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 129,161 | $41.8M | 0.11% | |
| 155 | MCKMCKESSON CORP | 95,750 | $41.6M | 0.11% | |
| 156 | TAT&T INC | 2,771,410 | $41.6M | 0.11% | Put |
| 157 | ROPROPER TECHNOLOGIES INC | 84,607 | $41.0M | 0.11% | |
| 158 | LNGCHENIERE ENERGY INC | 244,373 | $40.6M | 0.11% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 2,302,065 | $40.0M | 0.11% | |
| 160 | AMATAPPLIED MATLS INC | 286,616 | $39.7M | 0.10% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 523,131 | $39.3M | 0.10% | |
| 162 | JNJJOHNSON & JOHNSON | 250,197 | $39.0M | 0.10% | |
| 163 | NSCNORFOLK SOUTHN CORP | 197,446 | $38.9M | 0.10% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 41,614 | $37.8M | 0.10% | |
| 165 | VETVERMILION ENERGY INC | 2,563,572 | $37.5M | 0.10% | |
| 166 | CMICUMMINS INC | 163,991 | $37.5M | 0.10% | |
| 167 | TFCTRUIST FINL CORP | 1,308,591 | $37.4M | 0.10% | |
| 168 | XELXCEL ENERGY INC | 635,172 | $36.3M | 0.10% | |
| 169 | PSXPHILLIPS 66 | 301,386 | $36.2M | 0.10% | |
| 170 | FNFFIDELITY NATIONAL FINANCIAL | 875,775 | $36.2M | 0.10% | |
| 171 | ESTCELASTIC N V | 438,811 | $35.6M | 0.09% | |
| 172 | DVNDEVON ENERGY CORP NEW | 741,685 | $35.4M | 0.09% | |
| 173 | HZNPHORIZON THERAPEUTICS PUB L | 297,009 | $34.4M | 0.09% | |
| 174 | FTNTFORTINET INC | 580,535 | $34.1M | 0.09% | |
| 175 | KDPKEURIG DR PEPPER INC | 1,060,913 | $33.5M | 0.09% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 190,701 | $33.2M | 0.09% | |
| 177 | COPCONOCOPHILLIPS | 274,291 | $32.9M | 0.09% | |
| 178 | MORNMORNINGSTAR INC | 139,000 | $32.6M | 0.09% | |
| 179 | RTXRTX CORPORATION | 450,659 | $32.4M | 0.09% | |
| 180 | DSGDESCARTES SYS GROUP INC | 436,255 | $32.0M | 0.08% | |
| 181 | BKBANK NEW YORK MELLON CORP | 749,193 | $32.0M | 0.08% | |
| 182 | AKAMAKAMAI TECHNOLOGIES INC | 296,220 | $31.6M | 0.08% | |
| 183 | DWDMORGAN STANLEY | 385,557 | $31.5M | 0.08% | Put |
| 184 | CPRICAPRI HOLDINGS LIMITED | 593,136 | $31.2M | 0.08% | |
| 185 | CNCCENTENE CORP DEL | 446,686 | $30.8M | 0.08% | |
| 186 | IWMISHARES TR | 171,762 | $30.4M | 0.08% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 533,354 | $30.4M | 0.08% | |
| 188 | SPTSSPDR SER TR | 1,045,305 | $30.0M | 0.08% | |
| 189 | XLUSELECT SECTOR SPDR TR | 501,910 | $29.6M | 0.08% | |
| 190 | IFFINTERNATIONAL FLAVORS&FRAGRA | 433,718 | $29.6M | 0.08% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 151,832 | $28.9M | 0.08% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 309,292 | $28.6M | 0.08% | |
| 193 | LULULULULEMON ATHLETICA INC | 73,146 | $28.2M | 0.07% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE IN | 68,503 | $28.0M | 0.07% | |
| 195 | NEENEXTERA ENERGY INC | 478,165 | $27.4M | 0.07% | |
| 196 | AMEDAMEDISYS INC | 285,557 | $26.7M | 0.07% | |
| 197 | CSCOCISCO SYS INC | 489,244 | $26.3M | 0.07% | |
| 198 | MOALTRIA GROUP INC | 613,233 | $25.8M | 0.07% | |
| 199 | BABOEING CO | 131,349 | $25.2M | 0.07% | |
| 200 | MDB 0.25 01/15/26MONGODB INC | 14,635,000 | $25.1M | 0.07% |