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 |
|---|---|---|---|---|---|
| 101 | XRTSPDR SER TR | 1,000,000 | $77.7M | 0.16% | |
| 102 | IWDISHARES TR | 399,331 | $75.8M | 0.15% | |
| 103 | SRLNSSGA ACTIVE ETF TR | 1,799,255 | $75.1M | 0.15% | |
| 104 | PEPPEPSICO INC | 432,198 | $73.5M | 0.15% | |
| 105 | LYVLIVE NATION ENTERTAINMENT IN | 665,797 | $72.9M | 0.15% | |
| 106 | CMCSACOMCAST CORP NEW | 1,720,803 | $71.9M | 0.14% | |
| 107 | NFLXNETFLIX INC | 100,606 | $71.4M | 0.14% | |
| 108 | TRVCCITIGROUP INC | 1,111,366 | $69.6M | 0.14% | Put |
| 109 | SCHWSCHWAB CHARLES CORP | 1,066,062 | $69.1M | 0.14% | |
| 110 | INDAISHARES TR | 1,161,300 | $68.0M | 0.14% | |
| 111 | AQN.TOALGONQUIN PWR UTILS CORP | 12,378,440 | $67.6M | 0.14% | |
| 112 | CAVACAVA GROUP INC | 540,000 | $66.9M | 0.13% | |
| 113 | CVXCHEVRON CORP NEW | 452,028 | $66.6M | 0.13% | Put |
| 114 | NKENIKE INC | 739,164 | $65.3M | 0.13% | |
| 115 | GDDYGODADDY INC | 415,937 | $65.2M | 0.13% | |
| 116 | IJHISHARES TR | 1,043,500 | $65.0M | 0.13% | |
| 117 | VOOVANGUARD INDEX FDS | 122,889 | $64.8M | 0.13% | |
| 118 | SPSBSPDR SER TR | 2,069,519 | $62.7M | 0.13% | |
| 119 | ABGCENCORA INC | 277,823 | $62.5M | 0.13% | |
| 120 | DUKDUKE ENERGY CORP NEW | 542,323 | $62.5M | 0.13% | Put |
| 121 | GILDGILEAD SCIENCES INC | 729,614 | $61.2M | 0.12% | |
| 122 | DHRDANAHER CORPORATION | 218,134 | $60.6M | 0.12% | |
| 123 | CMECME GROUP INC | 272,463 | $60.1M | 0.12% | |
| 124 | MUMICRON TECHNOLOGY INC | 575,759 | $59.7M | 0.12% | |
| 125 | IMOIMPERIAL OIL LTD | 819,877 | $57.7M | 0.12% | |
| 126 | BDXBECTON DICKINSON & CO | 236,613 | $57.0M | 0.11% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 717,709 | $57.0M | 0.11% | |
| 128 | SBUXSTARBUCKS CORP | 582,681 | $56.8M | 0.11% | |
| 129 | HUBS 0.375 06/01/25HUBSPOT INC | 30,000,000 | $56.7M | 0.11% | |
| 130 | OTXOPEN TEXT CORP | 1,675,317 | $55.8M | 0.11% | |
| 131 | INTUINTUIT | 89,642 | $55.7M | 0.11% | Put |
| 132 | ANETEURARISTA NETWORKS INC | 144,354 | $55.4M | 0.11% | |
| 133 | VTVVANGUARD INDEX FDS | 316,800 | $55.3M | 0.11% | |
| 134 | SPGIS&P GLOBAL INC | 102,542 | $53.0M | 0.11% | |
| 135 | IJRISHARES TR | 452,600 | $52.9M | 0.11% | |
| 136 | CAECAE INC | 2,782,018 | $52.2M | 0.11% | |
| 137 | IWVISHARES TR | 159,700 | $52.2M | 0.11% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 98,358 | $51.9M | 0.10% | |
| 139 | EFAISHARES TR | 606,379 | $50.7M | 0.10% | Put |
| 140 | BEPBROOKFIELD RENEWABLE PARTNER | 1,774,425 | $50.0M | 0.10% | |
| 141 | AMGNAMGEN INC | 152,908 | $49.3M | 0.10% | |
| 142 | ORCLORACLE CORP | 288,881 | $49.2M | 0.10% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 123,970 | $48.2M | 0.10% | |
| 144 | RSGREPUBLIC SVCS INC | 239,872 | $48.2M | 0.10% | |
| 145 | GDXVANECK ETF TRUST | 1,189,010 | $47.3M | 0.10% | Put |
| 146 | EWZISHARES INC | 1,589,800 | $46.9M | 0.09% | |
| 147 | DSGDESCARTES SYS GROUP INC | 454,177 | $46.7M | 0.09% | |
| 148 | RTXRTX CORPORATION | 384,786 | $46.6M | 0.09% | |
| 149 | INTCINTEL CORP | 1,966,390 | $46.1M | 0.09% | |
| 150 | DEDEERE & CO | 110,378 | $46.1M | 0.09% | |
| 151 | LRCXEURLAM RESEARCH CORP | 55,656 | $45.4M | 0.09% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 167,530 | $45.4M | 0.09% | |
| 153 | DISDISNEY WALT CO | 451,145 | $43.4M | 0.09% | Put |
| 154 | CITHE CIGNA GROUP | 124,400 | $43.1M | 0.09% | |
| 155 | FTNTFORTINET INC | 554,921 | $43.0M | 0.09% | |
| 156 | GEGE AEROSPACE | 227,416 | $42.9M | 0.09% | |
| 157 | DWDMORGAN STANLEY | 410,353 | $42.8M | 0.09% | Put |
| 158 | CBOECBOE GLOBAL MKTS INC | 208,036 | $42.6M | 0.09% | |
| 159 | CSXCSX CORP | 1,218,457 | $42.1M | 0.08% | |
| 160 | MCDMCDONALDS CORP | 129,647 | $39.5M | 0.08% | Put |
| 161 | JNPJUNIPER NETWORKS INC | 1,010,660 | $39.4M | 0.08% | |
| 162 | TJXTJX COS INC NEW | 332,115 | $39.0M | 0.08% | |
| 163 | APHAMPHENOL CORP NEW | 580,462 | $37.8M | 0.08% | |
| 164 | MDB 0.25 01/15/26MONGODB INC | 27,000,000 | $37.5M | 0.08% | |
| 165 | SOXXISHARES TR | 160,750 | $37.1M | 0.07% | |
| 166 | MCOMOODYS CORP | 77,850 | $36.9M | 0.07% | |
| 167 | CLCOLGATE PALMOLIVE CO | 353,645 | $36.7M | 0.07% | |
| 168 | PEOEXELON CORP | 898,841 | $36.4M | 0.07% | |
| 169 | COPXGLOBAL X FDS | 761,575 | $36.0M | 0.07% | |
| 170 | EWTISHARES INC | 667,590 | $36.0M | 0.07% | |
| 171 | BALLBALL CORP | 529,177 | $35.9M | 0.07% | |
| 172 | MOALTRIA GROUP INC | 693,975 | $35.4M | 0.07% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 288,314 | $35.0M | 0.07% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 74,670 | $34.7M | 0.07% | |
| 175 | AKXANSYS INC | 107,985 | $34.4M | 0.07% | |
| 176 | GILGILDAN ACTIVEWEAR INC | 721,204 | $33.9M | 0.07% | |
| 177 | PSNPARSONS CORP DEL | 324,698 | $33.7M | 0.07% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 208,216 | $33.4M | 0.07% | |
| 179 | KWEBKRANESHARES TRUST | 964,053 | $32.8M | 0.07% | |
| 180 | PYPLPAYPAL HLDGS INC | 417,982 | $32.6M | 0.07% | Put |
| 181 | BKNGBOOKING HOLDINGS INC | 7,586 | $32.0M | 0.06% | |
| 182 | COPCONOCOPHILLIPS | 302,209 | $31.8M | 0.06% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 142,474 | $31.8M | 0.06% | |
| 184 | SRPTSAREPTA THERAPEUTICS INC | 252,768 | $31.6M | 0.06% | |
| 185 | UBERUBER TECHNOLOGIES INC | 407,785 | $30.6M | 0.06% | Put |
| 186 | AGGISHARES TR | 301,092 | $30.5M | 0.06% | |
| 187 | FOXFOX CORP | 785,340 | $30.5M | 0.06% | |
| 188 | THCTENET HEALTHCARE CORP | 182,000 | $30.2M | 0.06% | |
| 189 | KELKELLANOVA | 360,286 | $29.1M | 0.06% | |
| 190 | ABTABBOTT LABS | 254,603 | $29.0M | 0.06% | |
| 191 | TXRHTEXAS ROADHOUSE INC | 163,264 | $28.8M | 0.06% | |
| 192 | HESHESS CORP | 209,830 | $28.5M | 0.06% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 334,323 | $28.0M | 0.06% | |
| 194 | KDPKEURIG DR PEPPER INC | 744,950 | $27.9M | 0.06% | |
| 195 | SPTSSPDR SER TR | 940,305 | $27.7M | 0.06% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 124,970 | $27.6M | 0.06% | Put |
| 197 | TACTRANSALTA CORP | 2,663,869 | $27.6M | 0.06% | |
| 198 | BNTBROOKFIELD WEALTH SOL LTD | 500,014 | $26.6M | 0.05% | |
| 199 | DXJWISDOMTREE TR | 250,348 | $26.5M | 0.05% | |
| 200 | METMETLIFE INC | 317,357 | $26.2M | 0.05% |