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)

StockValue
XLYSELECT SECTOR SPDR TR
$5.7M
AWMSKYWORKS SOLUTIONS INC
$5.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$5.5M
APHAMPHENOL CORP NEW
$5.5M
FEFIRSTENERGY CORP
$5.5M
VRSKVERISK ANALYTICS INC
$5.5M
VOYAVOYA FINANCIAL INC
$5.5M
GDGENERAL DYNAMICS CORP
$5.4M
NWSNEWS CORP NEW
$5.4M
DEODIAGEO PLC
$5.4M
TQQQPROSHARES TR
$5.3M
CROXCROCS INC
$5.3M
FASTFASTENAL CO
$5.1M
DPZDOMINOS PIZZA INC
$5.1M
TRMBTRIMBLE INC
$5.1M
CBOECBOE GLOBAL MKTS INC
$5.0M
ECLECOLAB INC
$5.0M
CARRCARRIER GLOBAL CORPORATION
$4.9M
NXENEXGEN ENERGY LTD
$4.9M
AFLAFLAC INC
$4.8M
RCLROYAL CARIBBEAN GROUP
$4.8M
PNCPNC FINL SVCS GROUP INC
$4.8M
PCARPACCAR INC
$4.8M
ARESARES MANAGEMENT CORPORATION
$4.8M
WHRWHIRLPOOL CORP
$4.8M
EIXEDISON INTL
$4.8M
CLXCLOROX CO DEL
$4.7M
XLESELECT SECTOR SPDR TR
$4.7M
CMGCHIPOTLE MEXICAN GRILL INC
$4.7M
MSIMOTOROLA SOLUTIONS INC
$4.6M
BEPCBROOKFIELD RENEWABLE CORP
$4.6M
PCGPG&E CORP
$4.6M
NET 0 08/15/26CLOUDFLARE INC
$4.6M
FFORD MTR CO DEL
$4.6M
MARMARRIOTT INTL INC NEW
$4.6M
ASHASHLAND INC
$4.5M
IVZINVESCO LTD
$4.5M
AJGGALLAGHER ARTHUR J & CO
$4.5M
FSLRFIRST SOLAR INC
$4.4M
FANGDIAMONDBACK ENERGY INC
$4.4M
MSCIMSCI INC
$4.4M
PWRQUANTA SVCS INC
$4.4M
MOSMOSAIC CO NEW
$4.3M
T7DTRANSDIGM GROUP INC
$4.3M
ACNACCENTURE PLC IRELAND
$4.3M
EAELECTRONIC ARTS INC
$4.3M
VGKVANGUARD INTL EQUITY INDEX F
$4.2M
KMBKIMBERLY-CLARK CORP
$4.2M
IYMISHARES TR
$4.2M
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
$4.2M
TRVTRAVELERS COMPANIES INC
$4.2M
WECWEC ENERGY GROUP INC
$4.1M
DOOBRP INC
$4.1M
A4SAMERIPRISE FINL INC
$4.1M
GLWCORNING INC
$4.1M
CHTRCHARTER COMMUNICATIONS INC N
$4.0M
AIGAMERICAN INTL GROUP INC
$4.0M
OGNORGANON & CO
$4.0M
GPCGENUINE PARTS CO
$4.0M
TSNTYSON FOODS INC
$4.0M
PSAPUBLIC STORAGE
$4.0M
CITCINTAS CORP
$3.9M
NUNU HLDGS LTD
$3.9M
HBANHUNTINGTON BANCSHARES INC
$3.9M
YUMYUM BRANDS INC
$3.9M
DDOMINION ENERGY INC
$3.9M
WELLWELLTOWER INC
$3.9M
LENLENNAR CORP
$3.9M
LINLINDE PLC
$3.9M
EQHEQUITABLE HLDGS INC
$3.8M
MCXMCCORMICK & CO INC
$3.8M
8CWCROWN CASTLE INC
$3.8M
IBKRINTERACTIVE BROKERS GROUP IN
$3.8M
IYGISHARES TR
$3.7M
DASHDOORDASH INC
$3.7M
ONON SEMICONDUCTOR CORP
$3.7M
OREALTY INCOME CORP
$3.6M
ROSTROSS STORES INC
$3.6M
CFCF INDS HLDGS INC
$3.6M
CINFCINCINNATI FINL CORP
$3.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.5M
MTDMETTLER TOLEDO INTERNATIONAL
$3.5M
TELTE CONNECTIVITY LTD
$3.4M
DOWDOW INC
$3.4M
EDCONSOLIDATED EDISON INC
$3.4M
SCCOSOUTHERN COPPER CORP
$3.3M
IDXXIDEXX LABS INC
$3.3M
AWCAMERICAN WTR WKS CO INC NEW
$3.3M
DDDUPONT DE NEMOURS INC
$3.3M
USRTISHARES TR
$3.3M
SPGSIMON PPTY GROUP INC NEW
$3.3M
FT2FIRST HORIZON CORPORATION
$3.3M
CEGCONSTELLATION ENERGY CORP
$3.3M
COFCAPITAL ONE FINL CORP
$3.3M
CCLCARNIVAL CORP
$3.2M
TERTERADYNE INC
$3.2M
SPLKCHFSPLUNK INC
$3.2M
PRUPRUDENTIAL FINL INC
$3.2M
ALSALLSTATE CORP
$3.2M
YUMCYUM CHINA HLDGS INC
$3.1M
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