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 |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 49,537 | $13.4B | 27.09% | |
| 302 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,000,000 | $13.4B | 27.08% | |
| 303 | NTAPNETAPP INC | 107,818 | $13.3B | 26.83% | |
| 304 | AXONAXON ENTERPRISE INC | 33,164 | $13.3B | 26.70% | |
| 305 | STNSTANTEC INC | 164,724 | $13.2B | 26.69% | |
| 306 | EMNEASTMAN CHEM CO | 116,997 | $13.1B | 26.39% | |
| 307 | BBYBEST BUY INC | 126,532 | $13.1B | 26.34% | |
| 308 | CTVACORTEVA INC | 221,263 | $13.0B | 26.20% | |
| 309 | WINGWINGSTOP INC | 31,081 | $12.9B | 26.06% | |
| 310 | MTBM & T BK CORP | 72,362 | $12.9B | 25.97% | |
| 311 | VGSHVANGUARD SCOTTSDALE FDS | 218,152 | $12.9B | 25.95% | |
| 312 | COOCOOPER COS INC | 116,481 | $12.9B | 25.90% | |
| 313 | CRWDCROWDSTRIKE HLDGS INC | 45,509 | $12.8B | 25.72% | Put |
| 314 | CPAYCORPAY INC | 40,615 | $12.7B | 25.59% | |
| 315 | DOWDOW INC | 232,509 | $12.7B | 25.59% | |
| 316 | SOSOUTHERN CO | 140,086 | $12.6B | 25.45% | Put |
| 317 | GFLGFL ENVIRONMENTAL INC | 316,008 | $12.6B | 25.40% | |
| 318 | OXYOCCIDENTAL PETE CORP | 243,650 | $12.6B | 25.30% | |
| 319 | DDOGDATADOG INC | 107,924 | $12.4B | 25.02% | Put |
| 320 | SNSHARKNINJA INC | 113,700 | $12.4B | 24.91% | |
| 321 | REEVEREST GROUP LTD | 31,531 | $12.4B | 24.89% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 180,259 | $11.9B | 23.97% | |
| 323 | SEICSEI INVTS CO | 169,415 | $11.7B | 23.62% | |
| 324 | GISGENERAL MLS INC | 157,981 | $11.7B | 23.51% | |
| 325 | DC4DEXCOM INC | 173,863 | $11.7B | 23.48% | |
| 326 | VICIVICI PPTYS INC | 349,692 | $11.6B | 23.47% | |
| 327 | IVZINVESCO LTD | 658,678 | $11.6B | 23.31% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 41,010 | $11.5B | 23.25% | |
| 329 | MRO*MARATHON OIL CORP | 429,812 | $11.4B | 23.06% | |
| 330 | MSCIMSCI INC | 19,596 | $11.4B | 23.02% | |
| 331 | CVSCVS HEALTH CORP | 181,649 | $11.4B | 23.01% | Put |
| 332 | FWONALIBERTY MEDIA CORP DEL | 222,485 | $11.4B | 23.01% | |
| 333 | BILSPDR SER TR | 124,297 | $11.4B | 23.00% | |
| 334 | CINFCINCINNATI FINL CORP | 81,352 | $11.1B | 22.31% | |
| 335 | CLXCLOROX CO DEL | 67,366 | $11.0B | 22.11% | |
| 336 | DDDUPONT DE NEMOURS INC | 123,086 | $11.0B | 22.10% | |
| 337 | PAASPAN AMERN SILVER CORP | 524,977 | $11.0B | 22.09% | |
| 338 | EQIXEQUINIX INC | 12,305 | $10.9B | 22.01% | |
| 339 | USBUS BANCORP DEL | 237,493 | $10.9B | 21.88% | |
| 340 | XLUSELECT SECTOR SPDR TR | 131,791 | $10.6B | 21.45% | |
| 341 | ABNBAIRBNB INC | 83,766 | $10.6B | 21.40% | Put |
| 342 | SWN1EURSOUTHWESTERN ENERGY CO | 1,488,000 | $10.6B | 21.32% | |
| 343 | KKRKKR & CO INC | 80,696 | $10.5B | 21.23% | |
| 344 | MPWRMONOLITHIC PWR SYS INC | 11,394 | $10.5B | 21.22% | |
| 345 | VHTVANGUARD WORLD FD | 37,289 | $10.5B | 21.20% | |
| 346 | GQ9SPDR GOLD TR | 42,513 | $10.3B | 20.78% | Put |
| 347 | NET 0 08/15/26CLOUDFLARE INC | 11,000,000 | $10.2B | 20.65% | |
| 348 | MORNMORNINGSTAR INC | 31,926 | $10.2B | 20.53% | |
| 349 | AXSAXIS CAP HLDGS LTD | 127,339 | $10.1B | 20.43% | |
| 350 | MMM3M CO | 74,141 | $10.1B | 20.42% | |
| 351 | BBJPJ P MORGAN EXCHANGE TRADED F | 170,655 | $10.1B | 20.38% | |
| 352 | WELLWELLTOWER INC | 78,545 | $10.1B | 20.26% | |
| 353 | GDGENERAL DYNAMICS CORP | 33,123 | $10.0B | 20.17% | |
| 354 | STPZPIMCO ETF TR | 188,735 | $10.0B | 20.09% | |
| 355 | MCXMCCORMICK & CO INC | 120,066 | $9.9B | 19.91% | |
| 356 | CARTMAPLEBEAR INC | 241,500 | $9.8B | 19.82% | |
| 357 | ADSKAUTODESK INC | 35,548 | $9.8B | 19.73% | Put |
| 358 | STTSTATE STR CORP | 110,340 | $9.8B | 19.67% | |
| 359 | ACIALBERTSONS COS INC | 527,240 | $9.7B | 19.63% | |
| 360 | XYLXYLEM INC | 72,065 | $9.7B | 19.61% | |
| 361 | USX1UNITED STATES STL CORP NEW | 275,061 | $9.7B | 19.58% | |
| 362 | ROPROPER TECHNOLOGIES INC | 17,402 | $9.7B | 19.52% | |
| 363 | LYFTLYFT INC | 740,968 | $9.4B | 19.04% | |
| 364 | AONAON PLC | 27,285 | $9.4B | 19.02% | |
| 365 | DTEDTE ENERGY CO | 73,488 | $9.4B | 19.01% | |
| 366 | ITWILLINOIS TOOL WKS INC | 35,943 | $9.4B | 18.98% | |
| 367 | BKRBAKER HUGHES COMPANY | 255,884 | $9.2B | 18.63% | Put |
| 368 | GLGLOBE LIFE INC | 87,217 | $9.2B | 18.61% | |
| 369 | XLVSELECT SECTOR SPDR TR | 59,647 | $9.2B | 18.51% | |
| 370 | SSDSIMPSON MFG INC | 47,960 | $9.2B | 18.48% | |
| 371 | GEVGE VERNOVA INC | 35,593 | $9.1B | 18.28% | |
| 372 | EOGEOG RES INC | 73,090 | $9.0B | 18.10% | |
| 373 | CA8ACACI INTL INC | 17,802 | $9.0B | 18.10% | |
| 374 | DYHTARGET CORP | 57,185 | $8.9B | 17.96% | Put |
| 375 | SMCIUSDSUPER MICRO COMPUTER INC | 21,308 | $8.9B | 17.88% | |
| 376 | ESEVERSOURCE ENERGY | 129,938 | $8.8B | 17.82% | |
| 377 | HPEHEWLETT PACKARD ENTERPRISE C | 428,936 | $8.8B | 17.68% | |
| 378 | IGVISHARES TR | 97,350 | $8.7B | 17.53% | |
| 379 | EMREMERSON ELEC CO | 78,938 | $8.6B | 17.39% | |
| 380 | PRGSPROGRESS SOFTWARE CORP | 127,640 | $8.6B | 17.33% | |
| 381 | MCKMCKESSON CORP | 17,287 | $8.5B | 17.22% | |
| 382 | LDOSLEIDOS HOLDINGS INC | 51,936 | $8.5B | 17.06% | |
| 383 | OVVOVINTIV INC | 219,939 | $8.4B | 16.98% | |
| 384 | CPRTCOPART INC | 158,217 | $8.3B | 16.70% | |
| 385 | NEMNEWMONT CORP | 154,865 | $8.3B | 16.68% | Put |
| 386 | NXPINXP SEMICONDUCTORS N V | 33,854 | $8.1B | 16.37% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 100,888 | $8.1B | 16.36% | |
| 388 | GMGENERAL MTRS CO | 179,125 | $8.0B | 16.18% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 77,437 | $7.9B | 16.01% | |
| 390 | WFGWEST FRASER TIMBER CO LTD | 81,195 | $7.9B | 15.94% | |
| 391 | KHCKRAFT HEINZ CO | 222,005 | $7.8B | 15.70% | |
| 392 | SLBSCHLUMBERGER LTD | 184,642 | $7.7B | 15.60% | |
| 393 | TXTTEXTRON INC | 87,406 | $7.7B | 15.60% | |
| 394 | MPCMARATHON PETE CORP | 46,475 | $7.6B | 15.25% | |
| 395 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,440 | $7.5B | 15.19% | |
| 396 | IQVIQVIA HLDGS INC | 31,794 | $7.5B | 15.18% | |
| 397 | UHSUNIVERSAL HLTH SVCS INC | 32,621 | $7.5B | 15.05% | |
| 398 | OREALTY INCOME CORP | 117,590 | $7.5B | 15.03% | |
| 399 | PCARPACCAR INC | 75,199 | $7.4B | 14.95% | |
| 400 | PSAPUBLIC STORAGE OPER CO | 20,367 | $7.4B | 14.93% |