BANK OF NOVA SCOTIA Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$53.3B
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 | $2.8T | 5313.59% | |
| 2 | AAPLAPPLE INC | 12,992,868 | $2.5T | 4689.60% | Put |
| 3 | MSFTMICROSOFT CORP | 5,838,479 | $2.2T | 4115.83% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 33,335,463 | $2.2T | 4038.58% | |
| 5 | NVDANVIDIA CORPORATION | 3,811,629 | $1.9T | 3538.60% | Put |
| 6 | BMOBANK MONTREAL QUE | 13,927,691 | $1.4T | 2584.76% | |
| 7 | CMCANADIAN IMPERIAL BK COMM TO | 24,915,095 | $1.2T | 2249.06% | |
| 8 | TRPTC ENERGY CORP | 28,980,334 | $1.1T | 2123.87% | |
| 9 | ENBENBRIDGE INC | 29,995,342 | $1.1T | 2024.47% | |
| 10 | AVGOBROADCOM INC | 935,522 | $1.0T | 1957.73% | |
| 11 | SPYSPDR S&P 500 ETF TR | 2,185,535 | $1.0T | 1947.48% | |
| 12 | CRCCANADIAN NAT RES LTD | 12,882,452 | $844.0B | 1582.36% | |
| 13 | BNBROOKFIELD CORP | 17,525,756 | $703.4B | 1318.77% | |
| 14 | AMZNAMAZON COM INC | 4,092,099 | $621.7B | 1165.54% | Put |
| 15 | GOOGLALPHABET INC | 4,423,709 | $617.9B | 1158.47% | Put |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 7,492,118 | $592.8B | 1111.40% | |
| 17 | METAMETA PLATFORMS INC | 1,652,090 | $584.7B | 1096.29% | Put |
| 18 | BCEBCE INC | 14,643,014 | $576.5B | 1080.90% | |
| 19 | SHOPSHOPIFY INC | 7,337,219 | $571.4B | 1071.33% | |
| 20 | IVVISHARES TR | 1,193,203 | $569.9B | 1068.43% | |
| 21 | XLFSELECT SECTOR SPDR TR | 15,058,602 | $566.2B | 1061.47% | Put |
| 22 | CNRCANADIAN NATL RY CO | 4,451,717 | $559.6B | 1049.07% | |
| 23 | SUSUNCOR ENERGY INC NEW | 17,315,168 | $554.7B | 1040.02% | |
| 24 | JPMJPMORGAN CHASE & CO | 3,011,502 | $512.2B | 960.33% | Put |
| 25 | PPLPEMBINA PIPELINE CORP | 14,837,544 | $510.9B | 957.75% | |
| 26 | MFCMANULIFE FINL CORP | 21,232,150 | $469.2B | 879.64% | |
| 27 | GOOGALPHABET INC | 3,013,577 | $424.6B | 796.09% | Put |
| 28 | LIESUN LIFE FINANCIAL INC. | 8,041,990 | $417.1B | 781.96% | |
| 29 | TTELUS CORPORATION | 22,881,520 | $407.2B | 763.43% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 553,972 | $365.6B | 685.48% | |
| 31 | NDQINVESCO QQQ TR | 884,453 | $362.2B | 679.02% | Put |
| 32 | NTRNUTRIEN LTD | 6,134,082 | $345.6B | 648.01% | |
| 33 | MRKMERCK & CO INC | 3,144,632 | $342.8B | 642.71% | |
| 34 | INTCINTEL CORP | 6,601,885 | $331.7B | 621.90% | Put |
| 35 | QCOMQUALCOMM INC | 2,188,199 | $316.5B | 593.31% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 579,571 | $305.1B | 572.02% | |
| 37 | FTSFORTIS INC | 7,242,796 | $298.0B | 558.62% | |
| 38 | LLYELI LILLY & CO | 500,427 | $291.7B | 546.87% | |
| 39 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 91,211,000 | $271.0B | 508.02% | |
| 40 | BACBANK AMERICA CORP | 7,973,259 | $268.4B | 503.28% | Put |
| 41 | DISDISNEY WALT CO | 2,776,516 | $250.7B | 469.97% | Put |
| 42 | ABXBARRICK GOLD CORP | 13,720,285 | $248.0B | 464.87% | |
| 43 | WCNWASTE CONNECTIONS INC | 1,526,637 | $228.0B | 427.39% | |
| 44 | PFEPFIZER INC | 7,840,192 | $225.7B | 423.15% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 4,796,277 | $224.5B | 420.96% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 2,811,985 | $219.7B | 411.92% | |
| 47 | CVECENOVUS ENERGY INC | 13,127,386 | $218.8B | 410.12% | |
| 48 | WFCWELLS FARGO CO NEW | 4,439,441 | $218.5B | 409.64% | Put |
| 49 | HHYATT HOTELS CORP | 1,672,454 | $218.1B | 408.90% | |
| 50 | MCDMCDONALDS CORP | 724,598 | $214.8B | 402.78% | |
| 51 | WMTWALMART INC | 1,326,851 | $209.2B | 392.15% | |
| 52 | SBUXSTARBUCKS CORP | 2,160,737 | $207.4B | 388.91% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 3,529,346 | $193.5B | 362.80% | |
| 54 | MAMASTERCARD INCORPORATED | 452,595 | $193.0B | 361.84% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 532,718 | $190.0B | 356.18% | |
| 56 | DLTRDOLLAR TREE INC | 1,324,724 | $188.2B | 352.78% | |
| 57 | CRMSALESFORCE INC | 712,548 | $187.5B | 351.51% | |
| 58 | TRVCCITIGROUP INC | 3,641,481 | $187.3B | 351.17% | Put |
| 59 | KOCOCA COLA CO | 3,009,530 | $177.3B | 332.46% | Put |
| 60 | CBCHUBB LIMITED | 779,345 | $176.1B | 330.20% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 330,529 | $175.4B | 328.90% | |
| 62 | ABBVABBVIE INC | 1,118,303 | $173.3B | 324.89% | |
| 63 | TRITHOMSON REUTERS CORP. | 1,155,669 | $169.0B | 316.79% | |
| 64 | CCOCAMECO CORP | 3,909,958 | $168.6B | 316.06% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 427,640 | $165.0B | 309.27% | |
| 66 | NFLXNETFLIX INC | 331,824 | $161.5B | 302.87% | Put |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 3,211,254 | $158.4B | 297.02% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,057,146 | $155.8B | 292.10% | Put |
| 69 | FNVFRANCO NEV CORP | 1,379,887 | $152.8B | 286.56% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,000,658 | $151.1B | 283.29% | |
| 71 | GIB/ACGI INC | 1,398,084 | $149.8B | 280.92% | |
| 72 | ACWIISHARES TR | 1,460,745 | $148.7B | 278.69% | |
| 73 | MGAMAGNA INTL INC | 2,483,411 | $146.7B | 275.10% | |
| 74 | BAPCREDICORP LTD | 972,995 | $145.9B | 273.50% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 2,418,198 | $145.3B | 272.32% | |
| 76 | SHVISHARES TR | 1,310,234 | $144.2B | 270.27% | |
| 77 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,579,553 | $143.7B | 269.47% | |
| 78 | TECK/BTECK RESOURCES LTD | 3,339,959 | $141.2B | 264.70% | |
| 79 | BVNCOMPANIA DE MINAS BUENAVENTU | 9,016,211 | $137.4B | 257.61% | |
| 80 | PYPLPAYPAL HLDGS INC | 2,197,605 | $135.0B | 253.01% | Put |
| 81 | BACVERIZON COMMUNICATIONS INC | 3,556,906 | $134.1B | 251.39% | Put |
| 82 | —ANTERO RESOURCES CORP | 24,733,000 | $129.4B | 242.66% | |
| 83 | MUMICRON TECHNOLOGY INC | 1,515,967 | $129.4B | 242.53% | Put |
| 84 | CMCSACOMCAST CORP NEW | 2,948,805 | $129.3B | 242.41% | |
| 85 | PGPROCTER AND GAMBLE CO | 881,774 | $129.2B | 242.23% | |
| 86 | EWZISHARES INC | 3,552,853 | $124.2B | 232.87% | |
| 87 | ILMNILLUMINA INC | 883,920 | $123.1B | 230.73% | |
| 88 | AMATAPPLIED MATLS INC | 748,720 | $121.3B | 227.49% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 3,805,482 | $119.9B | 224.86% | |
| 90 | —TESLA INC | 9,556,461 | $114.8B | 215.27% | |
| 91 | XOMEXXON MOBIL CORP | 1,134,970 | $113.5B | 212.72% | |
| 92 | HDHOME DEPOT INC | 327,461 | $113.5B | 212.71% | |
| 93 | AXPAMERICAN EXPRESS CO | 602,726 | $112.9B | 211.68% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,186,082 | $111.6B | 209.19% | |
| 95 | GEGENERAL ELECTRIC CO | 871,092 | $111.2B | 208.43% | Call |
| 96 | PGRPROGRESSIVE CORP | 681,248 | $108.5B | 203.35% | |
| 97 | EFAISHARES TR | 1,382,772 | $104.2B | 195.33% | Put |
| 98 | ADBEADOBE INC | 173,511 | $103.5B | 194.01% | Put |
| 99 | EWWISHARES INC | 1,518,800 | $103.0B | 193.20% | |
| 100 | ADIANALOG DEVICES INC | 517,305 | $102.7B | 192.56% |
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