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 |
|---|---|---|---|---|---|
| 201 | GRMNGARMIN LTD | 232,315 | $24.4B | 64.43% | |
| 202 | TXNTEXAS INSTRS INC | 153,116 | $24.3B | 64.19% | |
| 203 | PEOEXELON CORP | 641,757 | $24.3B | 63.94% | |
| 204 | LOWLOWES COS INC | 116,427 | $24.2B | 63.80% | |
| 205 | BMRNBIOMARIN PHARMACEUTICAL INC | 272,857 | $24.1B | 63.65% | |
| 206 | TTEKTETRA TECH INC NEW | 157,431 | $23.9B | 63.10% | |
| 207 | SPSBSPDR SER TR | 808,740 | $23.7B | 62.51% | |
| 208 | PYPLPAYPAL HLDGS INC | 404,024 | $23.6B | 62.27% | |
| 209 | ZTSZOETIS INC | 135,266 | $23.5B | 62.03% | |
| 210 | JNPJUNIPER NETWORKS INC | 845,795 | $23.5B | 61.97% | |
| 211 | SLBSCHLUMBERGER LTD | 402,838 | $23.5B | 61.92% | |
| 212 | WTWWILLIS TOWERS WATSON PLC LTD | 112,195 | $23.4B | 61.81% | |
| 213 | HUBS 0.375 06/01/25HUBSPOT INC | 129,092 | $22.7B | 59.93% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 426,797 | $22.6B | 59.58% | |
| 215 | NOWSERVICENOW INC | 40,342 | $22.5B | 59.45% | |
| 216 | EWZISHARES INC | 734,287 | $22.5B | 59.37% | |
| 217 | WMWASTE MGMT INC DEL | 146,476 | $22.3B | 58.86% | |
| 218 | GILDGILEAD SCIENCES INC | 297,199 | $22.3B | 58.71% | |
| 219 | FDXFEDEX CORP | 82,479 | $21.9B | 57.61% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 135,704 | $21.2B | 55.76% | |
| 221 | ZS 0.125 07/01/25ZSCALER INC | 17,071,000 | $20.7B | 54.68% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 225,799 | $20.7B | 54.54% | |
| 223 | DEDEERE & CO | 54,660 | $20.6B | 54.37% | |
| 224 | BKNGBOOKING HOLDINGS INC | 6,673 | $20.6B | 54.28% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 58,963 | $20.5B | 54.05% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 269,187 | $20.3B | 53.52% | |
| 227 | ELLAUDER ESTEE COS INC | 139,366 | $20.1B | 53.10% | |
| 228 | RSGREPUBLIC SVCS INC | 140,853 | $20.1B | 52.91% | |
| 229 | ABNBAIRBNB INC | 138,592 | $19.0B | 50.13% | |
| 230 | FCXFREEPORT-MCMORAN INC | 497,851 | $18.6B | 48.94% | |
| 231 | MCHIISHARES TR | 428,249 | $18.5B | 48.87% | |
| 232 | JJACOBS SOLUTIONS INC | 134,690 | $18.4B | 48.47% | |
| 233 | HALHALLIBURTON CO | 453,472 | $18.4B | 48.42% | |
| 234 | ABTABBOTT LABS | 186,464 | $18.1B | 47.61% | |
| 235 | CITHE CIGNA GROUP | 62,242 | $17.8B | 46.94% | |
| 236 | CMECME GROUP INC | 88,828 | $17.8B | 46.88% | |
| 237 | HCAHCA HEALTHCARE INC | 72,006 | $17.7B | 46.70% | |
| 238 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 11,096,152 | $17.7B | 46.68% | |
| 239 | CDWCDW CORP | 87,755 | $17.7B | 46.68% | |
| 240 | AZOAUTOZONE INC | 6,941 | $17.6B | 46.47% | |
| 241 | USBUS BANCORP DEL | 527,970 | $17.5B | 46.02% | |
| 242 | CVSCVS HEALTH CORP | 247,889 | $17.3B | 45.63% | |
| 243 | ROKROCKWELL AUTOMATION INC | 59,983 | $17.1B | 45.21% | |
| 244 | LLOEWS CORP | 270,421 | $17.1B | 45.14% | |
| 245 | PMBSPIMCO ETF TR | 185,655 | $16.9B | 44.59% | |
| 246 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 15,250,000 | $16.9B | 44.54% | |
| 247 | APDAIR PRODS & CHEMS INC | 59,463 | $16.9B | 44.43% | |
| 248 | RBARB GLOBAL INC | 267,677 | $16.8B | 44.18% | |
| 249 | METMETLIFE INC | 262,178 | $16.5B | 43.47% | |
| 250 | VICIVICI PPTYS INC | 566,719 | $16.5B | 43.47% | |
| 251 | EXPEEXPEDIA GROUP INC | 158,974 | $16.4B | 43.20% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 146,399 | $16.4B | 43.16% | |
| 253 | ARMKARAMARK | 645,346 | $16.2B | 42.62% | |
| 254 | LRCXEURLAM RESEARCH CORP | 25,735 | $16.1B | 42.52% | |
| 255 | WRKUSDWESTROCK CO | 449,952 | $16.1B | 42.47% | |
| 256 | BILSPDR SER TR | 174,879 | $16.1B | 42.33% | |
| 257 | 7HPHP INC | 624,280 | $16.0B | 42.30% | |
| 258 | STNSTANTEC INC | 245,873 | $16.0B | 42.22% | |
| 259 | FISVFISERV INC | 138,586 | $15.7B | 41.26% | |
| 260 | MIDDMIDDLEBY CORP | 121,196 | $15.5B | 40.90% | |
| 261 | HSYHERSHEY CO | 76,438 | $15.3B | 40.32% | |
| 262 | MLMMARTIN MARIETTA MATLS INC | 36,798 | $15.1B | 39.82% | |
| 263 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 8,958,000 | $15.0B | 39.65% | |
| 264 | ITGARTNER INC | 43,588 | $15.0B | 39.48% | |
| 265 | SGENUSDSEAGEN INC | 70,469 | $14.9B | 39.41% | |
| 266 | TFIITFI INTL INC | 116,310 | $14.9B | 39.38% | |
| 267 | AMGNAMGEN INC | 54,628 | $14.7B | 38.70% | |
| 268 | CTVACORTEVA INC | 286,888 | $14.7B | 38.69% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 70,934 | $14.4B | 37.94% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 100,825 | $14.1B | 37.29% | |
| 271 | DC4DEXCOM INC | 150,895 | $14.1B | 37.12% | |
| 272 | BDXBECTON DICKINSON & CO | 54,217 | $14.0B | 36.95% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 184,866 | $13.9B | 36.66% | |
| 274 | CZRCAESARS ENTERTAINMENT INC NE | 298,850 | $13.8B | 36.52% | |
| 275 | BEPBROOKFIELD RENEWABLE PARTNER | 636,780 | $13.8B | 36.47% | |
| 276 | EEMISHARES TR | 356,985 | $13.5B | 35.71% | Put |
| 277 | MRO*MARATHON OIL CORP | 504,701 | $13.5B | 35.59% | |
| 278 | FERGFERGUSON PLC NEW | 81,437 | $13.4B | 35.31% | |
| 279 | ICLNISHARES TR | 907,673 | $13.3B | 34.99% | |
| 280 | KHCKRAFT HEINZ CO | 391,447 | $13.2B | 34.71% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 54,716 | $13.2B | 34.70% | |
| 282 | CATCATERPILLAR INC | 47,708 | $13.0B | 34.34% | |
| 283 | WRBBERKLEY W R CORP | 204,183 | $13.0B | 34.18% | |
| 284 | ALBALBEMARLE CORP | 76,012 | $12.9B | 34.07% | |
| 285 | NEMNEWMONT CORP | 346,174 | $12.8B | 33.72% | |
| 286 | BAHBOOZ ALLEN HAMILTON HLDG COR | 114,444 | $12.5B | 32.96% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 93,746 | $12.4B | 32.70% | |
| 288 | NINISOURCE INC | 501,942 | $12.4B | 32.66% | |
| 289 | PPLPPL CORP | 524,973 | $12.4B | 32.61% | |
| 290 | ULTAULTA BEAUTY INC | 30,691 | $12.3B | 32.32% | |
| 291 | DTEDTE ENERGY CO | 122,379 | $12.1B | 32.03% | |
| 292 | BMYBRISTOL-MYERS SQUIBB CO | 208,970 | $12.1B | 31.97% | |
| 293 | IVVISHARES TR | 27,765 | $11.9B | 31.43% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC | 31,752 | $11.9B | 31.41% | |
| 295 | LNTALLIANT ENERGY CORP | 239,953 | $11.6B | 30.65% | |
| 296 | VRTVERTIV HOLDINGS CO | 312,065 | $11.6B | 30.60% | |
| 297 | BLKCHFBLACKROCK INC | 17,679 | $11.4B | 30.13% | |
| 298 | ROIVROIVANT SCIENCES LTD | 978,315 | $11.4B | 30.12% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 75,320 | $11.3B | 29.82% | |
| 300 | LVSLAS VEGAS SANDS CORP | 245,775 | $11.3B | 29.70% |