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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 8,258 | $26.0B | 52.42% | |
| 202 | DFSEURDISCOVER FINL SVCS | 181,732 | $25.5B | 51.37% | |
| 203 | WMWASTE MGMT INC DEL | 122,211 | $25.4B | 51.12% | |
| 204 | BIDUNBAIDU INC | 240,029 | $25.3B | 50.92% | |
| 205 | ADIANALOG DEVICES INC | 107,158 | $24.7B | 49.70% | Put |
| 206 | ELVELEVANCE HEALTH INC | 47,402 | $24.6B | 49.67% | |
| 207 | JBLJABIL INC | 204,363 | $24.5B | 49.34% | |
| 208 | TTEKTETRA TECH INC NEW | 517,241 | $24.4B | 49.15% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 465,237 | $24.1B | 48.50% | |
| 210 | PANWPALO ALTO NETWORKS INC | 69,788 | $23.9B | 48.06% | Put |
| 211 | HYSPIMCO ETF TR | 249,315 | $23.8B | 47.98% | |
| 212 | MDLZMONDELEZ INTL INC | 322,834 | $23.8B | 47.92% | |
| 213 | ZMZOOM VIDEO COMMUNICATIONS IN | 339,981 | $23.7B | 47.77% | Put |
| 214 | NOWSERVICENOW INC | 26,383 | $23.6B | 47.55% | Put |
| 215 | ODFLOLD DOMINION FREIGHT LINE IN | 117,800 | $23.4B | 47.15% | |
| 216 | FWONALIBERTY MEDIA CORP DEL | 297,475 | $23.0B | 46.41% | |
| 217 | FDXFEDEX CORP | 83,541 | $22.9B | 46.07% | |
| 218 | NEENEXTERA ENERGY INC | 270,137 | $22.8B | 46.01% | |
| 219 | HCPHASHICORP INC | 669,400 | $22.7B | 45.67% | |
| 220 | AXPAMERICAN EXPRESS CO | 82,471 | $22.4B | 45.07% | |
| 221 | ITRIITRON INC | 208,706 | $22.3B | 44.92% | |
| 222 | SNPSSYNOPSYS INC | 43,133 | $21.8B | 44.01% | |
| 223 | VETVERMILION ENERGY INC | 2,234,063 | $21.8B | 43.94% | |
| 224 | HCAHCA HEALTHCARE INC | 53,562 | $21.8B | 43.86% | Put |
| 225 | LMTLOCKHEED MARTIN CORP | 36,713 | $21.5B | 43.24% | |
| 226 | RBARB GLOBAL INC | 265,267 | $21.4B | 43.02% | |
| 227 | UNPUNION PAC CORP | 86,630 | $21.4B | 43.02% | |
| 228 | HSICHENRY SCHEIN INC | 285,303 | $20.8B | 41.91% | |
| 229 | BXBLACKSTONE INC | 134,367 | $20.6B | 41.46% | Put |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 254,328 | $20.4B | 41.14% | |
| 231 | MSIMOTOROLA SOLUTIONS INC | 45,228 | $20.3B | 40.98% | |
| 232 | TRVTRAVELERS COMPANIES INC | 86,680 | $20.3B | 40.89% | |
| 233 | T7DTRANSDIGM GROUP INC | 14,172 | $20.2B | 40.75% | |
| 234 | IEIISHARES TR | 166,400 | $19.9B | 40.10% | |
| 235 | LOWLOWES COS INC | 72,924 | $19.8B | 39.80% | |
| 236 | FCXFREEPORT-MCMORAN INC | 390,879 | $19.5B | 39.32% | Put |
| 237 | CEGCONSTELLATION ENERGY CORP | 74,922 | $19.5B | 39.26% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 109,732 | $19.5B | 39.21% | Put |
| 239 | FERGFERGUSON ENTERPRISES INC | 97,987 | $19.5B | 39.21% | |
| 240 | ECLECOLAB INC | 75,588 | $19.3B | 38.89% | |
| 241 | ITGARTNER INC | 37,890 | $19.2B | 38.69% | |
| 242 | PHPARKER-HANNIFIN CORP | 30,246 | $19.1B | 38.50% | |
| 243 | LENLENNAR CORP | 101,142 | $19.0B | 38.21% | |
| 244 | EVRGEVERGY INC | 304,430 | $18.9B | 38.04% | |
| 245 | DDOG 0.125 06/15/25DATADOG INC | 14,551,060 | $18.9B | 38.01% | |
| 246 | IWRISHARES TR | 213,246 | $18.8B | 37.87% | Call |
| 247 | BLKCHFBLACKROCK INC | 19,690 | $18.7B | 37.67% | |
| 248 | OCOWENS CORNING NEW | 104,432 | $18.4B | 37.14% | |
| 249 | ZS 0.125 07/01/25ZSCALER INC | 15,000,000 | $18.4B | 37.06% | |
| 250 | VMBSVANGUARD SCOTTSDALE FDS | 388,200 | $18.3B | 36.93% | |
| 251 | WABWABTEC | 100,781 | $18.3B | 36.91% | |
| 252 | MARMARRIOTT INTL INC NEW | 72,308 | $18.0B | 36.22% | |
| 253 | KVUEKENVUE INC | 775,059 | $17.9B | 36.12% | |
| 254 | JCIJOHNSON CTLS INTL PLC | 230,378 | $17.9B | 36.03% | Put |
| 255 | VLOVALERO ENERGY CORP | 131,380 | $17.7B | 35.75% | |
| 256 | A4SAMERIPRISE FINL INC | 37,498 | $17.6B | 35.50% | |
| 257 | ZTSZOETIS INC | 90,151 | $17.6B | 35.49% | |
| 258 | EMLCVANECK ETF TRUST | 693,000 | $17.6B | 35.47% | |
| 259 | HUMHUMANA INC | 53,945 | $17.1B | 34.43% | |
| 260 | MPMP MATERIALS CORP | 961,155 | $17.0B | 34.18% | |
| 261 | WDAYWORKDAY INC | 67,902 | $16.6B | 33.44% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 10,920 | $16.4B | 33.00% | |
| 263 | FISVFISERV INC | 90,907 | $16.3B | 32.91% | |
| 264 | EEMISHARES TR | 355,875 | $16.3B | 32.88% | Put |
| 265 | PLDPROLOGIS INC. | 128,185 | $16.2B | 32.61% | |
| 266 | VLTOVERALTO CORP | 143,700 | $16.1B | 32.39% | |
| 267 | FRTFEDERAL RLTY INVT TR NEW | 139,728 | $16.1B | 32.37% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 107,336 | $15.9B | 32.11% | |
| 269 | TFIITFI INTL INC | 116,058 | $15.9B | 32.03% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 116,397 | $15.9B | 31.97% | Put |
| 271 | SYKSTRYKER CORPORATION | 43,871 | $15.8B | 31.93% | |
| 272 | AIGAMERICAN INTL GROUP INC | 216,359 | $15.8B | 31.92% | |
| 273 | FICOFAIR ISAAC CORP | 8,061 | $15.7B | 31.57% | |
| 274 | GEHCGE HEALTHCARE TECHNOLOGIES I | 166,344 | $15.6B | 31.45% | |
| 275 | SRESEMPRA | 185,913 | $15.5B | 31.33% | |
| 276 | MLB1MERCADOLIBRE INC | 7,571 | $15.5B | 31.31% | Put |
| 277 | PWRQUANTA SVCS INC | 51,809 | $15.4B | 31.12% | |
| 278 | WTWWILLIS TOWERS WATSON PLC LTD | 51,976 | $15.3B | 30.85% | |
| 279 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 10,336,860 | $15.3B | 30.83% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 145,585 | $15.2B | 30.72% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 82,479 | $15.2B | 30.72% | Put |
| 282 | BABOEING CO | 99,171 | $15.1B | 30.38% | |
| 283 | ICVTISHARES TR | 177,200 | $14.8B | 29.87% | |
| 284 | ORLYOREILLY AUTOMOTIVE INC | 12,706 | $14.6B | 29.48% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 136,376 | $14.3B | 28.83% | |
| 286 | CFGCITIZENS FINL GROUP INC | 347,384 | $14.3B | 28.75% | |
| 287 | CITCINTAS CORP | 68,945 | $14.2B | 28.60% | |
| 288 | QUALISHARES TR | 78,743 | $14.1B | 28.45% | |
| 289 | CBCHUBB LIMITED | 48,844 | $14.1B | 28.38% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 60,395 | $14.0B | 28.30% | |
| 291 | ACGLARCH CAP GROUP LTD | 124,902 | $14.0B | 28.16% | |
| 292 | VSSVANGUARD INTL EQUITY INDEX F | 110,700 | $13.9B | 28.10% | |
| 293 | HYGISHARES TR | 172,823 | $13.9B | 27.96% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 130,738 | $13.9B | 27.95% | |
| 295 | TMUST-MOBILE US INC | 66,616 | $13.7B | 27.70% | |
| 296 | PSXPHILLIPS 66 | 104,366 | $13.7B | 27.64% | |
| 297 | FFORD MTR CO | 1,296,028 | $13.7B | 27.58% | Put |
| 298 | PLTRPALANTIR TECHNOLOGIES INC | 364,455 | $13.6B | 27.31% | |
| 299 | MTCHMATCH GROUP INC NEW | 356,321 | $13.5B | 27.17% | |
| 300 | NSCNORFOLK SOUTHN CORP | 54,181 | $13.5B | 27.13% |