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 |
|---|---|---|---|---|---|
| 201 | CMSCMS ENERGY CORP | 632,356 | $36.7B | 68.84% | |
| 202 | MCOMOODYS CORP | 92,140 | $36.0B | 67.43% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 375,471 | $35.7B | 66.92% | |
| 204 | RSGREPUBLIC SVCS INC | 214,504 | $35.4B | 66.29% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 2,775,356 | $35.3B | 66.18% | |
| 206 | NKENIKE INC | 321,524 | $34.9B | 65.42% | |
| 207 | GILDGILEAD SCIENCES INC | 427,751 | $34.6B | 64.96% | |
| 208 | ZMZOOM VIDEO COMMUNICATIONS IN | 480,649 | $34.6B | 64.80% | |
| 209 | WMWASTE MGMT INC DEL | 192,994 | $34.6B | 64.78% | |
| 210 | PANWPALO ALTO NETWORKS INC | 115,387 | $34.0B | 63.79% | Put |
| 211 | ARMKARAMARK | 1,192,142 | $33.5B | 62.80% | |
| 212 | NEENEXTERA ENERGY INC | 532,918 | $32.4B | 60.68% | |
| 213 | HONHONEYWELL INTL INC | 152,110 | $31.9B | 59.80% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 67,898 | $31.8B | 59.59% | |
| 215 | ZS 0.125 07/01/25ZSCALER INC | 20,871,000 | $31.8B | 59.55% | |
| 216 | TRVTRAVELERS COMPANIES INC | 166,059 | $31.6B | 59.30% | |
| 217 | KDPKEURIG DR PEPPER INC | 937,674 | $31.2B | 58.57% | |
| 218 | SPSBSPDR SER TR | 1,041,900 | $31.0B | 58.12% | |
| 219 | KMIKINDER MORGAN INC DEL | 1,755,385 | $31.0B | 58.05% | |
| 220 | COFCAPITAL ONE FINL CORP | 235,237 | $30.8B | 57.82% | |
| 221 | CPRICAPRI HOLDINGS LIMITED | 612,536 | $30.8B | 57.69% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 379,521 | $30.7B | 57.61% | |
| 223 | VETVERMILION ENERGY INC | 2,548,685 | $30.7B | 57.59% | |
| 224 | MDB 0.25 01/15/26MONGODB INC | 15,468,000 | $30.6B | 57.44% | |
| 225 | NTRSNORTHERN TR CORP | 362,871 | $30.6B | 57.40% | |
| 226 | HCAHCA HEALTHCARE INC | 112,796 | $30.5B | 57.24% | |
| 227 | WDAYWORKDAY INC | 110,532 | $30.5B | 57.20% | |
| 228 | MCHIISHARES TR | 748,486 | $30.5B | 57.16% | |
| 229 | CITHE CIGNA GROUP | 101,772 | $30.5B | 57.13% | |
| 230 | AONAON PLC | 104,444 | $30.4B | 56.98% | |
| 231 | AIGAMERICAN INTL GROUP INC | 445,408 | $30.2B | 56.57% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 521,456 | $30.1B | 56.51% | |
| 233 | HUBS 0.375 06/01/25HUBSPOT INC | 14,430,000 | $30.0B | 56.22% | |
| 234 | VGSHVANGUARD SCOTTSDALE FDS | 503,687 | $29.4B | 55.03% | |
| 235 | TRGPTARGA RES CORP | 335,137 | $29.1B | 54.58% | |
| 236 | FOXFOX CORP | 1,052,781 | $29.1B | 54.57% | |
| 237 | SPTSSPDR SER TR | 1,002,685 | $29.1B | 54.56% | |
| 238 | CSXCSX CORP | 833,903 | $28.9B | 54.20% | |
| 239 | METMETLIFE INC | 431,795 | $28.5B | 53.51% | |
| 240 | FDXFEDEX CORP | 112,397 | $28.4B | 53.30% | |
| 241 | LMTLOCKHEED MARTIN CORP | 62,630 | $28.4B | 53.22% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 90,543 | $28.3B | 53.14% | |
| 243 | PCARPACCAR INC | 289,320 | $28.3B | 52.96% | |
| 244 | MTBM & T BK CORP | 205,392 | $28.2B | 52.78% | |
| 245 | BLKCHFBLACKROCK INC | 34,656 | $28.1B | 52.74% | |
| 246 | CHDCHURCH & DWIGHT CO INC | 296,602 | $28.0B | 52.56% | |
| 247 | ROPROPER TECHNOLOGIES INC | 50,977 | $27.8B | 52.11% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 363,619 | $27.7B | 51.95% | |
| 249 | AKXANSYS INC | 76,138 | $27.6B | 51.80% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 175,594 | $27.6B | 51.76% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 168,427 | $27.5B | 51.64% | Put |
| 252 | TXRHTEXAS ROADHOUSE INC | 222,538 | $27.2B | 50.99% | |
| 253 | TROWPRICE T ROWE GROUP INC | 252,055 | $27.1B | 50.88% | |
| 254 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 14,339,000 | $27.1B | 50.84% | |
| 255 | TTEKTETRA TECH INC NEW | 160,861 | $26.9B | 50.34% | |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 277,468 | $26.8B | 50.15% | |
| 257 | DOWDOW INC | 486,840 | $26.7B | 50.05% | |
| 258 | WTWWILLIS TOWERS WATSON PLC LTD | 110,488 | $26.6B | 49.96% | |
| 259 | APHAMPHENOL CORP NEW | 267,377 | $26.5B | 49.69% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC | 325,412 | $26.2B | 49.04% | |
| 261 | AMEDAMEDISYS INC | 273,496 | $26.0B | 48.74% | |
| 262 | FCXFREEPORT-MCMORAN INC | 597,513 | $25.4B | 47.68% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 62,347 | $25.4B | 47.54% | |
| 264 | MSCIMSCI INC | 44,217 | $25.0B | 46.89% | |
| 265 | FTNTFORTINET INC | 419,557 | $24.5B | 46.02% | |
| 266 | FISVFISERV INC | 184,055 | $24.4B | 45.83% | |
| 267 | ONON SEMICONDUCTOR CORP | 286,918 | $24.0B | 44.93% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 27,148 | $23.8B | 44.70% | |
| 269 | MRVLMARVELL TECHNOLOGY INC | 393,483 | $23.7B | 44.49% | |
| 270 | 7HPHP INC | 766,100 | $23.1B | 43.21% | |
| 271 | MCKMCKESSON CORP | 49,603 | $23.0B | 43.05% | |
| 272 | CLFCLEVELAND-CLIFFS INC NEW | 1,123,324 | $22.9B | 43.00% | |
| 273 | SNPSSYNOPSYS INC | 43,741 | $22.5B | 42.22% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 199,665 | $22.4B | 42.08% | |
| 275 | TTTRANE TECHNOLOGIES PLC | 90,706 | $22.1B | 41.47% | |
| 276 | AZOAUTOZONE INC | 8,519 | $22.0B | 41.29% | |
| 277 | EVRGEVERGY INC | 416,450 | $21.8B | 40.78% | |
| 278 | RSPINVESCO EXCHANGE TRADED FD T | 137,381 | $21.7B | 40.64% | |
| 279 | NUENUCOR CORP | 123,984 | $21.6B | 40.45% | |
| 280 | LYFTLYFT INC | 1,429,889 | $21.4B | 40.18% | |
| 281 | ZTSZOETIS INC | 108,065 | $21.3B | 39.97% | |
| 282 | OCOWENS CORNING NEW | 143,616 | $21.3B | 39.91% | |
| 283 | UUNITY SOFTWARE INC | 514,157 | $21.0B | 39.41% | |
| 284 | CEGCONSTELLATION ENERGY CORP | 179,566 | $21.0B | 39.34% | |
| 285 | DVNDEVON ENERGY CORP NEW | 459,608 | $20.8B | 39.03% | |
| 286 | —BROOKFIELD REINS LTD | 512,825 | $20.5B | 38.47% | |
| 287 | DYHTARGET CORP | 144,054 | $20.5B | 38.46% | |
| 288 | FFORD MTR CO DEL | 1,680,232 | $20.5B | 38.40% | Put |
| 289 | CITCINTAS CORP | 33,568 | $20.2B | 37.92% | |
| 290 | ITGARTNER INC | 44,708 | $20.2B | 37.81% | |
| 291 | ICLNISHARES TR | 1,271,933 | $19.8B | 37.12% | |
| 292 | SMHVANECK ETF TRUST | 112,835 | $19.7B | 36.99% | |
| 293 | SNOWSNOWFLAKE INC | 98,792 | $19.7B | 36.85% | |
| 294 | ADSKAUTODESK INC | 79,803 | $19.4B | 36.42% | |
| 295 | NOWSERVICENOW INC | 26,789 | $18.9B | 35.48% | |
| 296 | BXBLACKSTONE INC | 144,410 | $18.9B | 35.43% | |
| 297 | GDGENERAL DYNAMICS CORP | 72,383 | $18.8B | 35.23% | |
| 298 | TOLTOLL BROTHERS INC | 182,821 | $18.8B | 35.23% | |
| 299 | JNPJUNIPER NETWORKS INC | 629,297 | $18.6B | 34.78% | |
| 300 | BEPBROOKFIELD RENEWABLE PARTNER | 704,744 | $18.5B | 34.71% |