BANK OF NOVA SCOTIA Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$49.6B
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 | $3.2T | 6389.75% | Put |
| 2 | MSFTMICROSOFT CORP | 6,534,165 | $2.8T | 5665.52% | Put |
| 3 | AAPLAPPLE INC | 11,623,701 | $2.7T | 5457.30% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 36,497,653 | $2.3T | 4651.14% | |
| 5 | RYROYAL BK CDA | 18,239,660 | $2.3T | 4586.70% | |
| 6 | CMCANADIAN IMPERIAL BK COMM | 22,827,001 | $1.4T | 2821.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,337,664 | $1.3T | 2702.63% | |
| 8 | BMOBANK MONTREAL QUE | 14,024,491 | $1.3T | 2550.21% | |
| 9 | ENBENBRIDGE INC | 24,264,350 | $985.8B | 1986.30% | |
| 10 | AMZNAMAZON COM INC | 4,926,702 | $918.0B | 1849.77% | Put |
| 11 | TRPTC ENERGY CORP | 20,868,591 | $903.6B | 1820.85% | |
| 12 | METAMETA PLATFORMS INC | 1,491,782 | $854.0B | 1720.74% | Put |
| 13 | AVGOBROADCOM INC | 4,844,636 | $835.7B | 1683.94% | |
| 14 | GOOGLALPHABET INC | 4,894,406 | $811.7B | 1635.65% | Put |
| 15 | IVVISHARES TR | 1,395,777 | $805.1B | 1622.30% | |
| 16 | KEYKEYCORP | 47,926,564 | $802.8B | 1617.58% | |
| 17 | CRCCANADIAN NAT RES LTD | 23,006,856 | $764.1B | 1539.60% | |
| 18 | BNBROOKFIELD CORP | 14,200,467 | $754.4B | 1520.13% | |
| 19 | BCEBCE INC | 16,320,846 | $567.5B | 1143.43% | |
| 20 | MFCMANULIFE FINL CORP | 16,429,686 | $485.6B | 978.47% | |
| 21 | SHOPSHOPIFY INC | 5,789,090 | $463.8B | 934.60% | |
| 22 | SUSUNCOR ENERGY INC NEW | 12,129,010 | $447.9B | 902.58% | |
| 23 | GOOGALPHABET INC | 2,621,314 | $438.3B | 883.12% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 7,046,738 | $408.8B | 823.70% | |
| 25 | TTELUS CORPORATION | 23,559,577 | $395.3B | 796.51% | |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 4,484,519 | $383.6B | 772.90% | |
| 27 | FTSFORTIS INC | 8,322,156 | $378.2B | 761.98% | |
| 28 | CNRCANADIAN NATL RY CO | 2,917,904 | $341.7B | 688.54% | |
| 29 | PPLPEMBINA PIPELINE CORP | 8,259,280 | $340.5B | 686.07% | |
| 30 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 92,130,000 | $317.3B | 639.30% | |
| 31 | TSLATESLA INC | 1,113,721 | $291.4B | 587.13% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 1,662,836 | $272.8B | 549.78% | Put |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 6,416,002 | $258.0B | 519.86% | |
| 34 | HHYATT HOTELS CORP | 1,679,929 | $255.7B | 515.20% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 279,281 | $247.6B | 498.90% | |
| 36 | CATCATERPILLAR INC | 584,378 | $228.6B | 460.56% | |
| 37 | NTRNUTRIEN LTD | 4,720,041 | $226.8B | 457.08% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 2,737,047 | $220.5B | 444.39% | |
| 39 | ABXBARRICK GOLD CORP | 10,674,042 | $212.3B | 427.83% | |
| 40 | SMHVANECK ETF TRUST | 854,998 | $209.9B | 422.86% | |
| 41 | SHVISHARES TR | 1,857,832 | $205.6B | 414.22% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433,604 | $199.6B | 402.13% | Put |
| 43 | JPMJPMORGAN CHASE & CO. | 926,861 | $195.4B | 393.81% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 4,276,703 | $192.1B | 387.01% | Put |
| 45 | CRMSALESFORCE INC | 695,190 | $190.3B | 383.42% | |
| 46 | QCOMQUALCOMM INC | 1,087,029 | $184.8B | 372.47% | Put |
| 47 | KOCOCA COLA CO | 2,539,429 | $182.5B | 367.70% | |
| 48 | BVNCOMPANIA DE MINAS BUENAVENTU | 12,862,709 | $178.0B | 358.71% | |
| 49 | WMTWALMART INC | 2,128,666 | $171.9B | 346.36% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 289,656 | $169.4B | 341.26% | |
| 51 | LLYELI LILLY & CO | 188,576 | $167.1B | 336.64% | |
| 52 | PGPROCTER AND GAMBLE CO | 959,930 | $166.3B | 335.01% | |
| 53 | WCNWASTE CONNECTIONS INC | 928,077 | $165.9B | 334.30% | |
| 54 | ABBVABBVIE INC | 837,598 | $165.4B | 333.30% | Put |
| 55 | BAPCREDICORP LTD | 897,369 | $162.4B | 327.23% | |
| 56 | ADBEADOBE INC | 308,594 | $159.8B | 321.96% | Put |
| 57 | BIPBROOKFIELD INFRAST PARTNERS | 4,345,750 | $152.5B | 307.37% | |
| 58 | CVECENOVUS ENERGY INC | 9,000,786 | $150.5B | 303.36% | |
| 59 | HONHONEYWELL INTL INC | 727,602 | $150.4B | 303.06% | |
| 60 | TAT&T INC | 6,338,452 | $139.4B | 280.98% | Put |
| 61 | MRKMERCK & CO INC | 1,214,293 | $137.9B | 277.86% | |
| 62 | BACBANK AMERICA CORP | 3,471,951 | $137.8B | 277.60% | Put |
| 63 | PGRPROGRESSIVE CORP | 538,083 | $136.6B | 275.15% | |
| 64 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,863,108 | $135.3B | 272.68% | |
| 65 | GIB/ACGI INC | 1,163,579 | $133.9B | 269.80% | |
| 66 | WPMWHEATON PRECIOUS METALS CORP | 2,166,188 | $132.3B | 266.60% | |
| 67 | TRITHOMSON REUTERS CORP. | 747,589 | $127.5B | 256.97% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 1,728,710 | $124.7B | 251.37% | |
| 69 | MAMASTERCARD INCORPORATED | 251,247 | $124.1B | 250.00% | |
| 70 | SHWSHERWIN WILLIAMS CO | 321,123 | $122.6B | 246.98% | |
| 71 | APDAIR PRODS & CHEMS INC | 403,447 | $120.1B | 242.05% | |
| 72 | TXNTEXAS INSTRS INC | 571,389 | $118.0B | 237.83% | Put |
| 73 | TECK/BTECK RESOURCES LTD | 2,250,767 | $117.6B | 236.90% | |
| 74 | FNVFRANCO NEV CORP | 935,604 | $116.2B | 234.17% | |
| 75 | HDHOME DEPOT INC | 281,222 | $114.0B | 229.62% | |
| 76 | VVISA INC | 406,160 | $111.7B | 225.04% | |
| 77 | XOMEXXON MOBIL CORP | 937,995 | $110.0B | 221.55% | |
| 78 | ACWIISHARES TR | 898,638 | $107.4B | 216.47% | |
| 79 | CCOCAMECO CORP | 2,193,319 | $104.8B | 211.15% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 98,691 | $103.7B | 209.05% | |
| 81 | JNJJOHNSON & JOHNSON | 614,232 | $99.5B | 200.58% | |
| 82 | AMATAPPLIED MATLS INC | 488,954 | $98.8B | 199.07% | |
| 83 | WMBWILLIAMS COS INC | 2,135,975 | $97.5B | 196.48% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 157,402 | $97.4B | 196.19% | |
| 85 | KGCKINROSS GOLD CORP | 10,340,375 | $96.9B | 195.21% | |
| 86 | PFEPFIZER INC | 3,335,005 | $96.5B | 194.47% | Put |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,233,569 | $95.2B | 191.84% | |
| 88 | CTLTEURCATALENT INC | 1,538,562 | $93.2B | 187.78% | |
| 89 | WFCWELLS FARGO CO NEW | 1,638,088 | $92.5B | 186.46% | Put |
| 90 | KLACKLA CORP | 118,998 | $92.2B | 185.69% | |
| 91 | MGAMAGNA INTL INC | 2,221,461 | $91.1B | 183.64% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 182,950 | $90.6B | 182.52% | Put |
| 93 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 40,000,000 | $89.9B | 181.24% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 323,265 | $89.5B | 180.26% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 1,496,256 | $86.2B | 173.72% | |
| 96 | IWFISHARES TR | 229,000 | $86.0B | 173.21% | |
| 97 | TFCTRUIST FINL CORP | 1,965,363 | $84.1B | 169.38% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 169,232 | $83.1B | 167.54% | |
| 99 | CSCOCISCO SYS INC | 1,524,824 | $81.2B | 163.52% | |
| 100 | FSVFIRSTSERVICE CORP NEW | 425,238 | $77.7B | 156.57% |
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