BANK OF NOVA SCOTIA Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$53339.0T
Holdings
952
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 28,024,917 | $2834.2T | 5.31% | |
| 2 | AAPLAPPLE INC | 12,992,868 | $2501.4T | 4.69% | Put |
| 3 | MSFTMICROSOFT CORP | 5,838,479 | $2195.3T | 4.12% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 33,335,463 | $2154.1T | 4.04% | |
| 5 | NVDANVIDIA CORPORATION | 3,811,629 | $1887.5T | 3.54% | Put |
| 6 | BMOBANK MONTREAL QUE | 13,927,691 | $1378.7T | 2.58% | |
| 7 | CMCANADIAN IMPERIAL BK COMM TO | 24,915,095 | $1199.6T | 2.25% | |
| 8 | TRPTC ENERGY CORP | 28,980,334 | $1132.9T | 2.12% | |
| 9 | ENBENBRIDGE INC | 29,995,342 | $1079.8T | 2.02% | |
| 10 | AVGOBROADCOM INC | 935,522 | $1044.2T | 1.96% | |
| 11 | SPYSPDR S&P 500 ETF TR | 2,185,535 | $1038.8T | 1.95% | |
| 12 | CRCCANADIAN NAT RES LTD | 12,882,452 | $844.0T | 1.58% | |
| 13 | BNBROOKFIELD CORP | 17,525,756 | $703.4T | 1.32% | |
| 14 | AMZNAMAZON COM INC | 4,092,099 | $621.7T | 1.17% | Put |
| 15 | GOOGLALPHABET INC | 4,423,709 | $617.9T | 1.16% | Put |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 7,492,118 | $592.8T | 1.11% | |
| 17 | METAMETA PLATFORMS INC | 1,652,090 | $584.8T | 1.10% | Put |
| 18 | BCEBCE INC | 14,643,014 | $576.5T | 1.08% | |
| 19 | SHOPSHOPIFY INC | 7,337,219 | $571.4T | 1.07% | |
| 20 | IVVISHARES TR | 1,193,203 | $569.9T | 1.07% | |
| 21 | XLFSELECT SECTOR SPDR TR | 15,058,602 | $566.2T | 1.06% | Put |
| 22 | CNRCANADIAN NATL RY CO | 4,451,717 | $559.6T | 1.05% | |
| 23 | SUSUNCOR ENERGY INC NEW | 17,315,168 | $554.7T | 1.04% | |
| 24 | JPMJPMORGAN CHASE & CO | 3,011,502 | $512.2T | 0.96% | Put |
| 25 | PPLPEMBINA PIPELINE CORP | 14,837,544 | $510.9T | 0.96% | |
| 26 | MFCMANULIFE FINL CORP | 21,232,150 | $469.2T | 0.88% | |
| 27 | GOOGALPHABET INC | 3,013,577 | $424.6T | 0.80% | Put |
| 28 | LIESUN LIFE FINANCIAL INC. | 8,041,990 | $417.1T | 0.78% | |
| 29 | TTELUS CORPORATION | 22,881,520 | $407.2T | 0.76% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 553,972 | $365.6T | 0.69% | |
| 31 | NDQINVESCO QQQ TR | 884,453 | $362.2T | 0.68% | Put |
| 32 | NTRNUTRIEN LTD | 6,134,082 | $345.6T | 0.65% | |
| 33 | MRKMERCK & CO INC | 3,144,632 | $342.8T | 0.64% | |
| 34 | INTCINTEL CORP | 6,601,885 | $331.7T | 0.62% | Put |
| 35 | QCOMQUALCOMM INC | 2,188,199 | $316.5T | 0.59% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 579,571 | $305.1T | 0.57% | |
| 37 | FTSFORTIS INC | 7,242,796 | $298.0T | 0.56% | |
| 38 | LLYELI LILLY & CO | 500,427 | $291.7T | 0.55% | |
| 39 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 91,211,000 | $271.0T | 0.51% | |
| 40 | BACBANK AMERICA CORP | 7,973,259 | $268.4T | 0.50% | Put |
| 41 | DISDISNEY WALT CO | 2,776,516 | $250.7T | 0.47% | Put |
| 42 | ABXBARRICK GOLD CORP | 13,720,285 | $248.0T | 0.46% | |
| 43 | WCNWASTE CONNECTIONS INC | 1,526,637 | $228.0T | 0.43% | |
| 44 | PFEPFIZER INC | 7,840,192 | $225.7T | 0.42% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 4,796,277 | $224.5T | 0.42% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 2,811,985 | $219.7T | 0.41% | |
| 47 | CVECENOVUS ENERGY INC | 13,127,386 | $218.8T | 0.41% | |
| 48 | WFCWELLS FARGO CO NEW | 4,439,441 | $218.5T | 0.41% | Put |
| 49 | HHYATT HOTELS CORP | 1,672,454 | $218.1T | 0.41% | |
| 50 | MCDMCDONALDS CORP | 724,598 | $214.8T | 0.40% | |
| 51 | WMTWALMART INC | 1,326,851 | $209.2T | 0.39% | |
| 52 | SBUXSTARBUCKS CORP | 2,160,737 | $207.4T | 0.39% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 3,529,346 | $193.5T | 0.36% | |
| 54 | MAMASTERCARD INCORPORATED | 452,595 | $193.0T | 0.36% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 532,718 | $190.0T | 0.36% | |
| 56 | DLTRDOLLAR TREE INC | 1,324,724 | $188.2T | 0.35% | |
| 57 | CRMSALESFORCE INC | 712,548 | $187.5T | 0.35% | |
| 58 | TRVCCITIGROUP INC | 3,641,481 | $187.3T | 0.35% | Put |
| 59 | KOCOCA COLA CO | 3,009,530 | $177.3T | 0.33% | Put |
| 60 | CBCHUBB LIMITED | 779,345 | $176.1T | 0.33% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 330,529 | $175.4T | 0.33% | |
| 62 | ABBVABBVIE INC | 1,118,303 | $173.3T | 0.32% | |
| 63 | TRITHOMSON REUTERS CORP. | 1,155,669 | $169.0T | 0.32% | |
| 64 | CCOCAMECO CORP | 3,909,958 | $168.6T | 0.32% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 427,640 | $165.0T | 0.31% | |
| 66 | NFLXNETFLIX INC | 331,824 | $161.5T | 0.30% | Put |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 3,211,254 | $158.4T | 0.30% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,057,146 | $155.8T | 0.29% | Put |
| 69 | FNVFRANCO NEV CORP | 1,379,887 | $152.9T | 0.29% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000,658 | $151.1T | 0.28% | |
| 71 | GIB/ACGI INC | 1,398,084 | $149.8T | 0.28% | |
| 72 | ACWIISHARES TR | 1,460,745 | $148.7T | 0.28% | |
| 73 | MGAMAGNA INTL INC | 2,483,411 | $146.7T | 0.28% | |
| 74 | BAPCREDICORP LTD | 972,995 | $145.9T | 0.27% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 2,418,198 | $145.3T | 0.27% | |
| 76 | SHVISHARES TR | 1,310,234 | $144.2T | 0.27% | |
| 77 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,579,553 | $143.7T | 0.27% | |
| 78 | TECK/BTECK RESOURCES LTD | 3,339,959 | $141.2T | 0.26% | |
| 79 | BVNCOMPANIA DE MINAS BUENAVENTU | 9,016,211 | $137.4T | 0.26% | |
| 80 | PYPLPAYPAL HLDGS INC | 2,197,605 | $135.0T | 0.25% | Put |
| 81 | BACVERIZON COMMUNICATIONS INC | 3,556,906 | $134.1T | 0.25% | Put |
| 82 | —ANTERO RESOURCES CORP | 24,733,000 | $129.4T | 0.24% | |
| 83 | MUMICRON TECHNOLOGY INC | 1,515,967 | $129.4T | 0.24% | Put |
| 84 | CMCSACOMCAST CORP NEW | 2,948,805 | $129.3T | 0.24% | |
| 85 | PGPROCTER AND GAMBLE CO | 881,774 | $129.2T | 0.24% | |
| 86 | EWZISHARES INC | 3,552,853 | $124.2T | 0.23% | |
| 87 | ILMNILLUMINA INC | 883,920 | $123.1T | 0.23% | |
| 88 | AMATAPPLIED MATLS INC | 748,720 | $121.3T | 0.23% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 3,805,482 | $119.9T | 0.22% | |
| 90 | —TESLA INC | 9,556,461 | $114.8T | 0.22% | |
| 91 | XOMEXXON MOBIL CORP | 1,134,970 | $113.5T | 0.21% | |
| 92 | HDHOME DEPOT INC | 327,461 | $113.5T | 0.21% | |
| 93 | AXPAMERICAN EXPRESS CO | 602,726 | $112.9T | 0.21% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,186,082 | $111.6T | 0.21% | |
| 95 | GEGENERAL ELECTRIC CO | 871,092 | $111.2T | 0.21% | Call |
| 96 | PGRPROGRESSIVE CORP | 681,248 | $108.5T | 0.20% | |
| 97 | EFAISHARES TR | 1,382,772 | $104.2T | 0.20% | Put |
| 98 | ADBEADOBE INC | 173,511 | $103.5T | 0.19% | Put |
| 99 | EWWISHARES INC | 1,518,800 | $103.1T | 0.19% | |
| 100 | ADIANALOG DEVICES INC | 517,305 | $102.7T | 0.19% |
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