BANK OF NOVA SCOTIA Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$49627.7T
Holdings
923
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,112,269 | $3171.1T | 6.39% | Put |
| 2 | MSFTMICROSOFT CORP | 6,534,165 | $2811.7T | 5.67% | Put |
| 3 | AAPLAPPLE INC | 11,623,701 | $2708.3T | 5.46% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 36,497,653 | $2308.3T | 4.65% | |
| 5 | RYROYAL BK CDA | 18,239,660 | $2276.3T | 4.59% | |
| 6 | CMCANADIAN IMPERIAL BK COMM | 22,827,001 | $1400.3T | 2.82% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,337,664 | $1341.3T | 2.70% | |
| 8 | BMOBANK MONTREAL QUE | 14,024,491 | $1265.6T | 2.55% | |
| 9 | ENBENBRIDGE INC | 24,264,350 | $985.8T | 1.99% | |
| 10 | AMZNAMAZON COM INC | 4,926,702 | $918.0T | 1.85% | Put |
| 11 | TRPTC ENERGY CORP | 20,868,591 | $903.6T | 1.82% | |
| 12 | METAMETA PLATFORMS INC | 1,491,782 | $854.0T | 1.72% | Put |
| 13 | AVGOBROADCOM INC | 4,844,636 | $835.7T | 1.68% | |
| 14 | GOOGLALPHABET INC | 4,894,406 | $811.7T | 1.64% | Put |
| 15 | IVVISHARES TR | 1,395,777 | $805.1T | 1.62% | |
| 16 | KEYKEYCORP | 47,926,564 | $802.8T | 1.62% | |
| 17 | CRCCANADIAN NAT RES LTD | 23,006,856 | $764.1T | 1.54% | |
| 18 | BNBROOKFIELD CORP | 14,200,467 | $754.4T | 1.52% | |
| 19 | BCEBCE INC | 16,320,846 | $567.5T | 1.14% | |
| 20 | MFCMANULIFE FINL CORP | 16,429,686 | $485.6T | 0.98% | |
| 21 | SHOPSHOPIFY INC | 5,789,090 | $463.8T | 0.93% | |
| 22 | SUSUNCOR ENERGY INC NEW | 12,129,010 | $447.9T | 0.90% | |
| 23 | GOOGALPHABET INC | 2,621,314 | $438.3T | 0.88% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 7,046,738 | $408.8T | 0.82% | |
| 25 | TTELUS CORPORATION | 23,559,577 | $395.3T | 0.80% | |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 4,484,519 | $383.6T | 0.77% | |
| 27 | FTSFORTIS INC | 8,322,156 | $378.2T | 0.76% | |
| 28 | CNRCANADIAN NATL RY CO | 2,917,904 | $341.7T | 0.69% | |
| 29 | PPLPEMBINA PIPELINE CORP | 8,259,280 | $340.5T | 0.69% | |
| 30 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 92,130,000 | $317.3T | 0.64% | |
| 31 | TSLATESLA INC | 1,113,721 | $291.4T | 0.59% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,662,836 | $272.8T | 0.55% | Put |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 6,416,002 | $258.0T | 0.52% | |
| 34 | HHYATT HOTELS CORP | 1,679,929 | $255.7T | 0.52% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 279,281 | $247.6T | 0.50% | |
| 36 | CATCATERPILLAR INC | 584,378 | $228.6T | 0.46% | |
| 37 | NTRNUTRIEN LTD | 4,720,041 | $226.8T | 0.46% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 2,737,047 | $220.5T | 0.44% | |
| 39 | ABXBARRICK GOLD CORP | 10,674,042 | $212.3T | 0.43% | |
| 40 | SMHVANECK ETF TRUST | 854,998 | $209.9T | 0.42% | |
| 41 | SHVISHARES TR | 1,857,832 | $205.6T | 0.41% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433,604 | $199.6T | 0.40% | Put |
| 43 | JPMJPMORGAN CHASE & CO. | 926,861 | $195.4T | 0.39% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 4,276,703 | $192.1T | 0.39% | Put |
| 45 | CRMSALESFORCE INC | 695,190 | $190.3T | 0.38% | |
| 46 | QCOMQUALCOMM INC | 1,087,029 | $184.8T | 0.37% | Put |
| 47 | KOCOCA COLA CO | 2,539,429 | $182.5T | 0.37% | |
| 48 | BVNCOMPANIA DE MINAS BUENAVENTU | 12,862,709 | $178.0T | 0.36% | |
| 49 | WMTWALMART INC | 2,128,666 | $171.9T | 0.35% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 289,656 | $169.4T | 0.34% | |
| 51 | LLYELI LILLY & CO | 188,576 | $167.1T | 0.34% | |
| 52 | PGPROCTER AND GAMBLE CO | 959,930 | $166.3T | 0.34% | |
| 53 | WCNWASTE CONNECTIONS INC | 928,077 | $165.9T | 0.33% | |
| 54 | ABBVABBVIE INC | 837,598 | $165.4T | 0.33% | Put |
| 55 | BAPCREDICORP LTD | 897,369 | $162.4T | 0.33% | |
| 56 | ADBEADOBE INC | 308,594 | $159.8T | 0.32% | Put |
| 57 | BIPBROOKFIELD INFRAST PARTNERS | 4,345,750 | $152.5T | 0.31% | |
| 58 | CVECENOVUS ENERGY INC | 9,000,786 | $150.5T | 0.30% | |
| 59 | HONHONEYWELL INTL INC | 727,602 | $150.4T | 0.30% | |
| 60 | TAT&T INC | 6,338,452 | $139.4T | 0.28% | Put |
| 61 | MRKMERCK & CO INC | 1,214,293 | $137.9T | 0.28% | |
| 62 | BACBANK AMERICA CORP | 3,471,951 | $137.8T | 0.28% | Put |
| 63 | PGRPROGRESSIVE CORP | 538,083 | $136.6T | 0.28% | |
| 64 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,863,108 | $135.3T | 0.27% | |
| 65 | GIB/ACGI INC | 1,163,579 | $133.9T | 0.27% | |
| 66 | WPMWHEATON PRECIOUS METALS CORP | 2,166,188 | $132.3T | 0.27% | |
| 67 | TRITHOMSON REUTERS CORP. | 747,589 | $127.5T | 0.26% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 1,728,710 | $124.7T | 0.25% | |
| 69 | MAMASTERCARD INCORPORATED | 251,247 | $124.1T | 0.25% | |
| 70 | SHWSHERWIN WILLIAMS CO | 321,123 | $122.6T | 0.25% | |
| 71 | APDAIR PRODS & CHEMS INC | 403,447 | $120.1T | 0.24% | |
| 72 | TXNTEXAS INSTRS INC | 571,389 | $118.0T | 0.24% | Put |
| 73 | TECK/BTECK RESOURCES LTD | 2,250,767 | $117.6T | 0.24% | |
| 74 | FNVFRANCO NEV CORP | 935,604 | $116.2T | 0.23% | |
| 75 | HDHOME DEPOT INC | 281,222 | $114.0T | 0.23% | |
| 76 | VVISA INC | 406,160 | $111.7T | 0.23% | |
| 77 | XOMEXXON MOBIL CORP | 937,995 | $110.0T | 0.22% | |
| 78 | ACWIISHARES TR | 898,638 | $107.4T | 0.22% | |
| 79 | CCOCAMECO CORP | 2,193,319 | $104.8T | 0.21% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 98,691 | $103.7T | 0.21% | |
| 81 | JNJJOHNSON & JOHNSON | 614,232 | $99.5T | 0.20% | |
| 82 | AMATAPPLIED MATLS INC | 488,954 | $98.8T | 0.20% | |
| 83 | WMBWILLIAMS COS INC | 2,135,975 | $97.5T | 0.20% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 157,402 | $97.4T | 0.20% | |
| 85 | KGCKINROSS GOLD CORP | 10,340,375 | $96.9T | 0.20% | |
| 86 | PFEPFIZER INC | 3,335,005 | $96.5T | 0.19% | Put |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,233,569 | $95.2T | 0.19% | |
| 88 | CTLTEURCATALENT INC | 1,538,562 | $93.2T | 0.19% | |
| 89 | WFCWELLS FARGO CO NEW | 1,638,088 | $92.5T | 0.19% | Put |
| 90 | KLACKLA CORP | 118,998 | $92.2T | 0.19% | |
| 91 | MGAMAGNA INTL INC | 2,221,461 | $91.1T | 0.18% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 182,950 | $90.6T | 0.18% | Put |
| 93 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 40,000,000 | $89.9T | 0.18% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 323,265 | $89.5T | 0.18% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 1,496,256 | $86.2T | 0.17% | |
| 96 | IWFISHARES TR | 229,000 | $86.0T | 0.17% | |
| 97 | TFCTRUIST FINL CORP | 1,965,363 | $84.1T | 0.17% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 169,232 | $83.1T | 0.17% | |
| 99 | CSCOCISCO SYS INC | 1,524,824 | $81.2T | 0.16% | |
| 100 | FSVFIRSTSERVICE CORP NEW | 425,238 | $77.7T | 0.16% |
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