BANK OF NOVA SCOTIA Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$38.6B
Holdings
1,130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 323,167 | $71.3B | 184.49% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,971 | $70.4B | 182.24% | |
| 103 | DLTRDOLLAR TREE INC | 497,703 | $70.4B | 182.17% | |
| 104 | MPCMARATHON PETE CORP | 598,306 | $69.6B | 180.21% | |
| 105 | MCDMCDONALDS CORP | 263,926 | $69.6B | 179.99% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 205,992 | $69.3B | 179.40% | |
| 107 | WMBWILLIAMS COS INC | 2,087,345 | $68.7B | 177.72% | |
| 108 | SHWSHERWIN WILLIAMS CO | 284,055 | $67.4B | 174.54% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 901,992 | $67.3B | 174.23% | |
| 110 | XRTSPDR SER TR | 1,100,000 | $66.5B | 172.08% | |
| 111 | IWDISHARES TR | 424,125 | $64.3B | 166.45% | |
| 112 | SPGIS&P GLOBAL INC | 191,758 | $64.3B | 166.29% | |
| 113 | TAT&T INC | 3,458,952 | $63.7B | 164.80% | Put |
| 114 | MDLZMONDELEZ INTL INC | 947,779 | $63.2B | 163.49% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 961,941 | $62.3B | 161.30% | Put |
| 116 | KOCOCA COLA CO | 976,619 | $62.1B | 160.78% | |
| 117 | KGCKINROSS GOLD CORP | 14,838,285 | $60.5B | 156.55% | |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 246,641 | $60.3B | 156.11% | |
| 119 | LVLNSPDR SER TR | 1,017,800 | $59.8B | 154.72% | |
| 120 | KMIKINDER MORGAN INC DEL | 3,283,381 | $59.4B | 153.63% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 167,310 | $57.5B | 148.68% | |
| 122 | DXCM 0.75 12/01/23DEXCOM INC | 202,990 | $56.0B | 144.81% | |
| 123 | CITCINTAS CORP | 120,187 | $54.3B | 140.47% | |
| 124 | IBBISHARES TR | 402,940 | $52.9B | 136.91% | |
| 125 | CCKCROWN HLDGS INC | 632,606 | $52.0B | 134.59% | |
| 126 | TSLATESLA INC | 420,213 | $51.8B | 133.95% | |
| 127 | NEENEXTERA ENERGY INC | 617,451 | $51.6B | 133.58% | |
| 128 | WIXWIX COM LTD | 661,125 | $50.8B | 131.45% | |
| 129 | IJHISHARES TR | 208,904 | $50.5B | 130.77% | |
| 130 | GMGENERAL MTRS CO | 1,493,280 | $50.2B | 130.00% | |
| 131 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 321,793 | $50.2B | 129.92% | |
| 132 | XLESELECT SECTOR SPDR TR | 572,150 | $50.0B | 129.51% | Put |
| 133 | ARMKARAMARK | 1,206,015 | $49.9B | 129.02% | |
| 134 | INTCINTEL CORP | 1,881,156 | $49.7B | 128.67% | |
| 135 | FISVFISERV INC | 491,083 | $49.6B | 128.45% | Call |
| 136 | JNJJOHNSON & JOHNSON | 277,871 | $49.1B | 127.04% | |
| 137 | IWFISHARES TR | 229,000 | $49.1B | 126.97% | |
| 138 | BALLBALL CORP | 945,856 | $48.4B | 125.18% | |
| 139 | ESTCELASTIC N V | 904,599 | $46.6B | 120.56% | |
| 140 | ELLAUDER ESTEE COS INC | 185,036 | $45.9B | 118.85% | |
| 141 | HUMHUMANA INC | 88,656 | $45.4B | 117.51% | |
| 142 | QCOMQUALCOMM INC | 412,829 | $45.4B | 117.45% | |
| 143 | SHOPSHOPIFY INC | 1,289,632 | $44.8B | 115.87% | |
| 144 | IJRISHARES TR | 471,667 | $44.6B | 115.52% | |
| 145 | UNPUNION PAC CORP | 213,008 | $44.1B | 114.22% | |
| 146 | VVISA INC | 209,941 | $43.7B | 112.97% | |
| 147 | VETVERMILION ENERGY INC | 2,462,401 | $43.6B | 112.81% | |
| 148 | BILSPDR SER TR | 472,628 | $43.3B | 112.00% | |
| 149 | FANGDIAMONDBACK ENERGY INC | 316,086 | $43.2B | 111.88% | |
| 150 | PEPPEPSICO INC | 238,532 | $43.1B | 111.52% | |
| 151 | GILGILDAN ACTIVEWEAR INC | 1,563,556 | $42.8B | 110.81% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 607,559 | $42.4B | 109.65% | |
| 153 | PXD 0.25 05/15/25PIONEER NAT RES CO | 180,466 | $42.2B | 109.11% | |
| 154 | KBR 2.5 11/01/23KBR INC | 206,541 | $41.8B | 108.18% | |
| 155 | DWDMORGAN STANLEY | 474,089 | $40.3B | 104.31% | Put |
| 156 | FSVFIRSTSERVICE CORP NEW | 324,493 | $39.7B | 102.84% | |
| 157 | GIB/ACGI INC | 440,615 | $38.0B | 98.29% | |
| 158 | CGCARLYLE GROUP INC | 1,272,015 | $38.0B | 98.23% | |
| 159 | AIGAMERICAN INTL GROUP INC | 599,644 | $37.9B | 98.14% | |
| 160 | DTEDTE ENERGY CO | 320,034 | $37.6B | 97.34% | |
| 161 | ABTABBOTT LABS | 342,067 | $37.6B | 97.23% | |
| 162 | TSNTYSON FOODS INC | 603,373 | $37.6B | 97.20% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 223,229 | $37.5B | 97.10% | |
| 164 | OLNOLIN CORP | 688,536 | $36.5B | 94.33% | |
| 165 | NKENIKE INC | 304,902 | $35.7B | 92.38% | |
| 166 | TPDTEMPUR SEALY INTL INC | 1,035,484 | $35.5B | 91.99% | |
| 167 | MOALTRIA GROUP INC | 776,283 | $35.5B | 91.83% | |
| 168 | CMECME GROUP INC | 210,076 | $35.3B | 91.42% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 64,121 | $35.3B | 91.40% | |
| 170 | EOGEOG RES INC | 271,330 | $35.1B | 90.94% | |
| 171 | USOUNITED STS OIL FD LP | 499,999 | $35.1B | 90.72% | |
| 172 | UBERUBER TECHNOLOGIES INC | 1,405,250 | $34.8B | 89.93% | |
| 173 | —TERADYNE INC | 125,278 | $34.7B | 89.73% | |
| 174 | SPLKCHFSPLUNK INC | 394,920 | $34.0B | 87.98% | |
| 175 | CVSCVS HEALTH CORP | 359,785 | $33.5B | 86.77% | |
| 176 | —ON SEMICONDUCTOR CORP | 110,021 | $33.1B | 85.59% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 323,131 | $32.6B | 84.39% | |
| 178 | GISGENERAL MLS INC | 388,449 | $32.6B | 84.29% | |
| 179 | IDXXIDEXX LABS INC | 79,057 | $32.3B | 83.46% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 69,901 | $31.9B | 82.62% | |
| 181 | FT2FIRST HORIZON CORPORATION | 1,257,819 | $30.8B | 79.75% | |
| 182 | IFFINTERNATIONAL FLAVORS&FRAGRA | 292,677 | $30.7B | 79.41% | |
| 183 | OIHVANECK ETF TRUST | 100,021 | $30.4B | 78.70% | |
| 184 | FSLRFIRST SOLAR INC | 202,475 | $30.3B | 78.49% | |
| 185 | KWEBKRANESHARES TR | 995,153 | $30.1B | 77.77% | |
| 186 | PAYXPAYCHEX INC | 258,666 | $29.9B | 77.35% | |
| 187 | EWZISHARES INC | 1,055,544 | $29.5B | 76.40% | Put |
| 188 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 88,157 | $29.0B | 75.14% | |
| 189 | RSGREPUBLIC SVCS INC | 223,253 | $28.8B | 74.57% | |
| 190 | MTGMGIC INVT CORP WIS | 2,215,000 | $28.8B | 74.52% | |
| 191 | SLBSCHLUMBERGER LTD | 537,637 | $28.7B | 74.38% | |
| 192 | 8INSYNEOS HEALTH INC | 780,664 | $28.6B | 74.10% | |
| 193 | DSGDESCARTES SYS GROUP INC | 403,689 | $28.1B | 72.83% | |
| 194 | EWJISHARES INC | 513,480 | $28.0B | 72.34% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 352,344 | $27.8B | 71.99% | |
| 196 | GILDGILEAD SCIENCES INC | 321,576 | $27.6B | 71.44% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 184,335 | $27.6B | 71.39% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 32,475 | $27.4B | 70.93% | |
| 199 | —TESLA INC | 45,530 | $27.1B | 70.02% | |
| 200 | RRXREGAL REXNORD CORPORATION | 225,000 | $27.0B | 69.86% |