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 |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 442,844 | $99.6M | 0.19% | |
| 102 | CVXCHEVRON CORP NEW | 633,588 | $94.5M | 0.18% | Put |
| 103 | CAECAE INC | 4,314,427 | $93.1M | 0.17% | |
| 104 | IMOIMPERIAL OIL LTD | 1,601,671 | $91.2M | 0.17% | |
| 105 | JNJJOHNSON & JOHNSON | 582,131 | $91.2M | 0.17% | |
| 106 | XLYSELECT SECTOR SPDR TR | 507,816 | $90.8M | 0.17% | |
| 107 | AMGNAMGEN INC | 315,140 | $90.8M | 0.17% | Put |
| 108 | PEPPEPSICO INC | 528,174 | $89.7M | 0.17% | |
| 109 | CSCOCISCO SYS INC | 1,738,193 | $87.8M | 0.16% | |
| 110 | TSLATESLA INC | 349,261 | $86.8M | 0.16% | Put |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 318,365 | $86.7M | 0.16% | |
| 112 | UNPUNION PAC CORP | 351,141 | $86.2M | 0.16% | |
| 113 | XLUSELECT SECTOR SPDR TR | 1,352,550 | $85.7M | 0.16% | |
| 114 | TAT&T INC | 5,047,999 | $84.7M | 0.16% | Put |
| 115 | INTUINTUIT | 134,876 | $84.3M | 0.16% | |
| 116 | ORCLORACLE CORP | 793,072 | $83.6M | 0.16% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 648,685 | $83.3M | 0.16% | |
| 118 | OTXOPEN TEXT CORP | 1,924,190 | $80.9M | 0.15% | |
| 119 | CVSCVS HEALTH CORP | 1,008,055 | $79.6M | 0.15% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 235,376 | $79.4M | 0.15% | |
| 121 | TJXTJX COS INC NEW | 845,559 | $79.3M | 0.15% | |
| 122 | KGCKINROSS GOLD CORP | 13,072,807 | $79.1M | 0.15% | |
| 123 | MTCHMATCH GROUP INC NEW | 2,155,632 | $78.7M | 0.15% | |
| 124 | SHWSHERWIN WILLIAMS CO | 252,097 | $78.6M | 0.15% | |
| 125 | DWDMORGAN STANLEY | 832,403 | $77.6M | 0.15% | Put |
| 126 | HESHESS CORP | 522,707 | $75.3M | 0.14% | |
| 127 | WMBWILLIAMS COS INC | 2,162,564 | $75.3M | 0.14% | |
| 128 | TXNTEXAS INSTRS INC | 435,502 | $74.2M | 0.14% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 1,390,331 | $71.3M | 0.13% | |
| 130 | CATCATERPILLAR INC | 240,099 | $71.0M | 0.13% | |
| 131 | HUMHUMANA INC | 154,160 | $70.6M | 0.13% | |
| 132 | SCHWSCHWAB CHARLES CORP | 1,020,984 | $70.2M | 0.13% | |
| 133 | IWFISHARES TR | 229,000 | $69.4M | 0.13% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL | 1,338,200 | $68.3M | 0.13% | |
| 135 | BALLBALL CORP | 1,159,102 | $66.7M | 0.12% | |
| 136 | IWDISHARES TR | 402,525 | $66.5M | 0.12% | Put |
| 137 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 2,962,000 | $65.9M | 0.12% | |
| 138 | LRCXEURLAM RESEARCH CORP | 83,110 | $65.1M | 0.12% | |
| 139 | AQN.TOALGONQUIN PWR UTILS CORP | 10,226,131 | $64.5M | 0.12% | |
| 140 | DHRDANAHER CORPORATION | 274,419 | $63.5M | 0.12% | |
| 141 | VVISA INC | 237,810 | $61.9M | 0.12% | |
| 142 | CMECME GROUP INC | 292,597 | $61.6M | 0.12% | |
| 143 | BKNGBOOKING HOLDINGS INC | 17,021 | $60.4M | 0.11% | |
| 144 | MMM3M CO | 551,020 | $60.2M | 0.11% | |
| 145 | FSVFIRSTSERVICE CORP NEW | 362,452 | $58.7M | 0.11% | |
| 146 | SPGIS&P GLOBAL INC | 133,014 | $58.6M | 0.11% | |
| 147 | MDLZMONDELEZ INTL INC | 806,793 | $58.4M | 0.11% | |
| 148 | IJHISHARES TR | 208,772 | $57.9M | 0.11% | |
| 149 | APDAIR PRODS & CHEMS INC | 210,409 | $57.6M | 0.11% | |
| 150 | MOALTRIA GROUP INC | 1,418,284 | $57.2M | 0.11% | |
| 151 | ROSTROSS STORES INC | 411,164 | $56.9M | 0.11% | |
| 152 | TMUST-MOBILE US INC | 350,099 | $56.1M | 0.11% | |
| 153 | PLDPROLOGIS INC. | 420,816 | $56.1M | 0.11% | |
| 154 | UBERUBER TECHNOLOGIES INC | 898,604 | $55.3M | 0.10% | Put |
| 155 | VOOVANGUARD INDEX FDS | 124,350 | $54.3M | 0.10% | |
| 156 | KWEBKRANESHARES TR | 1,986,673 | $53.6M | 0.10% | |
| 157 | USX1UNITED STATES STL CORP NEW | 1,096,406 | $53.3M | 0.10% | |
| 158 | BKBANK NEW YORK MELLON CORP | 1,023,257 | $53.3M | 0.10% | |
| 159 | DEDEERE & CO | 129,158 | $51.6M | 0.10% | |
| 160 | CUCAAVIS BUDGET GROUP | 289,775 | $51.4M | 0.10% | |
| 161 | PEOEXELON CORP | 1,424,949 | $51.2M | 0.10% | |
| 162 | SRPTSAREPTA THERAPEUTICS INC | 528,793 | $51.0M | 0.10% | |
| 163 | IJRISHARES TR | 467,658 | $50.6M | 0.09% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 266,555 | $50.5M | 0.09% | |
| 165 | BBJPJ P MORGAN EXCHANGE TRADED F | 955,300 | $50.2M | 0.09% | |
| 166 | LYVLIVE NATION ENTERTAINMENT IN | 528,227 | $49.4M | 0.09% | |
| 167 | A4SAMERIPRISE FINL INC | 127,513 | $48.4M | 0.09% | |
| 168 | 8CWCROWN CASTLE INC | 416,739 | $48.0M | 0.09% | |
| 169 | GILGILDAN ACTIVEWEAR INC | 1,410,888 | $46.7M | 0.09% | |
| 170 | GDDYGODADDY INC | 438,002 | $46.5M | 0.09% | |
| 171 | USBUS BANCORP DEL | 1,022,148 | $44.2M | 0.08% | |
| 172 | XELXCEL ENERGY INC | 713,286 | $44.2M | 0.08% | |
| 173 | XLESELECT SECTOR SPDR TR | 526,332 | $44.1M | 0.08% | |
| 174 | SLBSCHLUMBERGER LTD | 847,195 | $44.1M | 0.08% | |
| 175 | VLOVALERO ENERGY CORP | 337,911 | $43.9M | 0.08% | |
| 176 | SYKSTRYKER CORPORATION | 145,867 | $43.7M | 0.08% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 2,572,474 | $43.7M | 0.08% | |
| 178 | DSGDESCARTES SYS GROUP INC | 507,489 | $42.6M | 0.08% | |
| 179 | COPCONOCOPHILLIPS | 362,911 | $42.1M | 0.08% | |
| 180 | CMICUMMINS INC | 173,395 | $41.5M | 0.08% | |
| 181 | BIIBBIOGEN INC | 160,263 | $41.5M | 0.08% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 458,504 | $41.3M | 0.08% | |
| 183 | CPRTCOPART INC | 823,227 | $40.3M | 0.08% | |
| 184 | KMBKIMBERLY-CLARK CORP | 330,907 | $40.2M | 0.08% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 517,281 | $40.0M | 0.07% | |
| 186 | —LABORATORY CORP AMER HLDGS | 175,176 | $39.8M | 0.07% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 184,318 | $39.8M | 0.07% | |
| 188 | LNGCHENIERE ENERGY INC | 231,900 | $39.6M | 0.07% | |
| 189 | TFCTRUIST FINL CORP | 1,063,026 | $39.2M | 0.07% | |
| 190 | ABTABBOTT LABS | 354,702 | $39.0M | 0.07% | |
| 191 | ELVELEVANCE HEALTH INC | 82,331 | $38.8M | 0.07% | |
| 192 | ODFLOLD DOMINION FREIGHT LINE IN | 95,642 | $38.7M | 0.07% | |
| 193 | KHCKRAFT HEINZ CO | 1,039,812 | $38.5M | 0.07% | |
| 194 | SPLKCHFSPLUNK INC | 250,192 | $38.1M | 0.07% | |
| 195 | ECLECOLAB INC | 191,461 | $38.0M | 0.07% | |
| 196 | KRTXKARUNA THERAPEUTICS INC | 119,810 | $37.9M | 0.07% | |
| 197 | SOSOUTHERN CO | 538,625 | $37.8M | 0.07% | |
| 198 | IWMISHARES TR | 187,097 | $37.5M | 0.07% | |
| 199 | DFSEURDISCOVER FINL SVCS | 333,535 | $37.5M | 0.07% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 174,578 | $36.8M | 0.07% |