BANK OF NOVA SCOTIA Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$38.6T
Holdings
1,130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 24,144,366 | $2.3T | 5.87% | |
| 2 | TDTORONTO DOMINION BK ONT | 30,819,858 | $2.0T | 5.16% | |
| 3 | SPYSPDR S&P 500 ETF TR | 5,076,158 | $1.9T | 5.02% | |
| 4 | BMOBANK MONTREAL QUE | 13,211,403 | $1.2T | 3.10% | |
| 5 | CMCANADIAN IMPERIAL BK COMM TO | 29,443,390 | $1.2T | 3.08% | Call |
| 6 | CRCCANADIAN NAT RES LTD | 19,845,541 | $1.1T | 2.85% | |
| 7 | TRPTC ENERGY CORP | 22,820,751 | $909.8B | 2.35% | |
| 8 | AAPLAPPLE INC | 6,304,953 | $819.3B | 2.12% | |
| 9 | ENBENBRIDGE INC | 18,746,310 | $732.7B | 1.90% | |
| 10 | CNRCANADIAN NATL RY CO | 5,666,375 | $673.1B | 1.74% | |
| 11 | BCEBCE INC | 14,196,334 | $623.7B | 1.61% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 8,060,074 | $600.9B | 1.56% | |
| 13 | BNBROOKFIELD CORP | 18,941,229 | $595.7B | 1.54% | |
| 14 | MSFTMICROSOFT CORP | 2,127,837 | $510.4B | 1.32% | |
| 15 | NTRNUTRIEN LTD | 6,640,816 | $484.8B | 1.25% | |
| 16 | LIESUN LIFE FINANCIAL INC. | 9,985,005 | $463.5B | 1.20% | |
| 17 | NDQINVESCO QQQ TR | 1,738,249 | $462.9B | 1.20% | Put |
| 18 | MFCMANULIFE FINL CORP | 25,485,532 | $454.6B | 1.18% | |
| 19 | PPLPEMBINA PIPELINE CORP | 13,359,622 | $453.5B | 1.17% | |
| 20 | SUSUNCOR ENERGY INC NEW | 14,055,135 | $445.8B | 1.15% | |
| 21 | TTELUS CORPORATION | 21,661,166 | $418.0B | 1.08% | |
| 22 | ACWIISHARES TR | 4,403,579 | $373.8B | 0.97% | |
| 23 | XLISELECT SECTOR SPDR TR | 3,620,338 | $355.6B | 0.92% | Put |
| 24 | AMZNAMAZON COM INC | 3,779,587 | $317.5B | 0.82% | Put |
| 25 | GOOGALPHABET INC | 3,239,076 | $287.5B | 0.74% | |
| 26 | CVECENOVUS ENERGY INC | 14,411,267 | $279.6B | 0.72% | |
| 27 | ABXBARRICK GOLD CORP | 14,809,735 | $253.9B | 0.66% | |
| 28 | WCNWASTE CONNECTIONS INC | 1,869,368 | $247.8B | 0.64% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 455,390 | $241.4B | 0.62% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 4,993,425 | $233.7B | 0.60% | |
| 31 | FTSFORTIS INC | 5,710,121 | $228.5B | 0.59% | |
| 32 | AVGOBROADCOM INC | 405,583 | $226.8B | 0.59% | |
| 33 | XLUSELECT SECTOR SPDR TR | 3,204,830 | $225.9B | 0.58% | |
| 34 | FNVFRANCO NEV CORP | 1,608,099 | $219.2B | 0.57% | |
| 35 | METAMETA PLATFORMS INC | 1,791,523 | $215.6B | 0.56% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 3,323,723 | $215.0B | 0.56% | |
| 37 | JPMJPMORGAN CHASE & CO | 1,581,653 | $212.1B | 0.55% | Put |
| 38 | SJR/BEURSHAW COMMUNICATIONS INC | 7,334,794 | $211.3B | 0.55% | |
| 39 | VTVVANGUARD INDEX FDS | 1,446,700 | $203.1B | 0.53% | |
| 40 | SHVISHARES TR | 1,808,331 | $199.0B | 0.51% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 3,771,428 | $196.0B | 0.51% | |
| 42 | TMUST-MOBILE US INC | 1,363,953 | $191.0B | 0.49% | |
| 43 | PYPLPAYPAL HLDGS INC | 2,673,414 | $190.4B | 0.49% | |
| 44 | TRI4EURTHOMSON REUTERS CORP. | 1,599,645 | $182.5B | 0.47% | |
| 45 | MGAMAGNA INTL INC | 2,972,338 | $167.0B | 0.43% | |
| 46 | ABBVABBVIE INC | 1,008,555 | $163.0B | 0.42% | |
| 47 | IWMISHARES TR | 923,610 | $161.0B | 0.42% | Put |
| 48 | TECK/BTECK RESOURCES LTD | 4,034,797 | $152.5B | 0.39% | |
| 49 | HHYATT HOTELS CORP | 1,679,105 | $151.9B | 0.39% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 1,965,774 | $150.5B | 0.39% | |
| 51 | BAPCREDICORP LTD | 1,108,891 | $150.4B | 0.39% | |
| 52 | CSCOCISCO SYS INC | 3,149,110 | $150.0B | 0.39% | |
| 53 | TRVCCITIGROUP INC | 3,311,986 | $149.8B | 0.39% | Put |
| 54 | ETSYETSY INC | 1,229,642 | $147.3B | 0.38% | |
| 55 | WPMWHEATON PRECIOUS METALS CORP | 3,741,480 | $146.2B | 0.38% | |
| 56 | XOPSPDR SER TR | 1,051,065 | $142.8B | 0.37% | |
| 57 | LINLINDE PLC | 431,362 | $140.7B | 0.36% | |
| 58 | GOOGLALPHABET INC | 1,581,965 | $139.6B | 0.36% | |
| 59 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,740,541 | $135.8B | 0.35% | |
| 60 | PFEPFIZER INC | 2,571,143 | $131.7B | 0.34% | |
| 61 | LOWLOWES COS INC | 652,895 | $130.1B | 0.34% | |
| 62 | —ANTERO RESOURCES CORP | 182,099 | $129.7B | 0.34% | |
| 63 | NVDANVIDIA CORPORATION | 838,119 | $122.5B | 0.32% | Put |
| 64 | BVNCOMPANIA DE MINAS BUENAVENTU | 16,091,834 | $119.9B | 0.31% | |
| 65 | HDHOME DEPOT INC | 374,397 | $118.3B | 0.31% | |
| 66 | IMOIMPERIAL OIL LTD | 2,256,671 | $109.9B | 0.28% | |
| 67 | SBUXSTARBUCKS CORP | 1,095,984 | $108.7B | 0.28% | |
| 68 | XOMEXXON MOBIL CORP | 963,348 | $106.3B | 0.27% | |
| 69 | EFAISHARES TR | 1,610,599 | $105.7B | 0.27% | Put |
| 70 | DHRDANAHER CORPORATION | 387,375 | $102.9B | 0.27% | |
| 71 | IYRISHARES TR | 1,200,000 | $101.0B | 0.26% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 2,521,274 | $99.3B | 0.26% | |
| 73 | CVXCHEVRON CORP NEW | 551,634 | $99.0B | 0.26% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 950,806 | $96.2B | 0.25% | |
| 75 | ELVELEVANCE HEALTH INC | 186,649 | $95.7B | 0.25% | |
| 76 | CCOCAMECO CORP | 4,148,299 | $94.0B | 0.24% | |
| 77 | AQN.TOALGONQUIN PWR UTILS CORP | 14,218,745 | $92.6B | 0.24% | |
| 78 | CICIGNA CORP NEW | 268,299 | $88.9B | 0.23% | |
| 79 | COPCONOCOPHILLIPS | 752,490 | $88.8B | 0.23% | |
| 80 | DEDEERE & CO | 203,538 | $87.3B | 0.23% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 326,960 | $86.8B | 0.22% | |
| 82 | BACBANK AMERICA CORP | 2,592,148 | $85.9B | 0.22% | Put |
| 83 | XBISPDR SER TR | 1,029,955 | $85.5B | 0.22% | |
| 84 | NEMNEWMONT CORP | 1,791,693 | $84.6B | 0.22% | |
| 85 | KLACKLA CORP | 222,698 | $84.0B | 0.22% | |
| 86 | CAECAE INC | 4,230,707 | $81.8B | 0.21% | |
| 87 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 3,385,000 | $81.0B | 0.21% | |
| 88 | HYGISHARES TR | 1,083,763 | $79.8B | 0.21% | |
| 89 | PGRPROGRESSIVE CORP | 609,054 | $79.0B | 0.20% | |
| 90 | FXIISHARES TR | 2,755,740 | $78.0B | 0.20% | Put |
| 91 | MRKMERCK & CO INC | 694,487 | $77.1B | 0.20% | |
| 92 | MCHIISHARES TR | 1,618,579 | $76.9B | 0.20% | |
| 93 | PGPROCTER AND GAMBLE CO | 504,619 | $76.5B | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 215,234 | $74.9B | 0.19% | |
| 95 | WFCWELLS FARGO CO NEW | 1,801,390 | $74.4B | 0.19% | Put |
| 96 | VMWEURVMWARE INC | 600,891 | $73.8B | 0.19% | |
| 97 | COUPEURCOUPA SOFTWARE INC | 925,296 | $73.3B | 0.19% | |
| 98 | NINISOURCE INC | 2,666,705 | $73.1B | 0.19% | |
| 99 | LLYLILLY ELI & CO | 199,123 | $72.8B | 0.19% | |
| 100 | OTXOPEN TEXT CORP | 2,410,903 | $71.4B | 0.18% |
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