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 |
|---|---|---|---|---|---|
| 301 | LAZLAZARD LTD | 531,900 | $18.5B | 34.70% | |
| 302 | NTAPNETAPP INC | 209,969 | $18.5B | 34.70% | |
| 303 | DASHDOORDASH INC | 186,201 | $18.4B | 34.52% | |
| 304 | BABOEING CO | 70,617 | $18.4B | 34.51% | |
| 305 | DBXDROPBOX INC | 618,456 | $18.2B | 34.18% | |
| 306 | PHPARKER-HANNIFIN CORP | 39,258 | $18.1B | 33.90% | |
| 307 | MPCMARATHON PETE CORP | 121,642 | $18.0B | 33.83% | |
| 308 | KLACKLA CORP | 30,960 | $18.0B | 33.74% | |
| 309 | EAELECTRONIC ARTS INC | 130,826 | $17.9B | 33.55% | |
| 310 | AKAMAKAMAI TECHNOLOGIES INC | 150,676 | $17.8B | 33.43% | |
| 311 | CFCF INDS HLDGS INC | 223,959 | $17.8B | 33.38% | |
| 312 | RTXRTX CORPORATION | 211,223 | $17.8B | 33.31% | |
| 313 | HSYHERSHEY CO | 93,967 | $17.5B | 32.84% | |
| 314 | RBARB GLOBAL INC | 260,711 | $17.4B | 32.71% | |
| 315 | GDXVANECK ETF TRUST | 561,500 | $17.4B | 32.64% | Put |
| 316 | LDOSLEIDOS HOLDINGS INC | 160,631 | $17.4B | 32.59% | |
| 317 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 10,127,836 | $17.2B | 32.17% | |
| 318 | ETRENTERGY CORP NEW | 168,947 | $17.1B | 32.05% | |
| 319 | T7DTRANSDIGM GROUP INC | 16,851 | $17.0B | 31.96% | |
| 320 | CINFCINCINNATI FINL CORP | 164,455 | $17.0B | 31.90% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 81,202 | $16.7B | 31.32% | |
| 322 | SPOTSPOTIFY TECHNOLOGY S A | 88,524 | $16.6B | 31.18% | |
| 323 | DUKDUKE ENERGY CORP NEW | 171,096 | $16.6B | 31.13% | |
| 324 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 9,656,951 | $16.5B | 31.01% | |
| 325 | ZBHZIMMER BIOMET HOLDINGS INC | 134,729 | $16.4B | 30.74% | |
| 326 | YUMYUM BRANDS INC | 123,087 | $16.1B | 30.15% | |
| 327 | LOWLOWES COS INC | 72,074 | $16.0B | 30.07% | |
| 328 | TFIITFI INTL INC | 116,737 | $15.9B | 29.77% | |
| 329 | ROKROCKWELL AUTOMATION INC | 50,913 | $15.8B | 29.63% | |
| 330 | IPINTERNATIONAL PAPER CO | 436,494 | $15.8B | 29.58% | |
| 331 | ACGLARCH CAP GROUP LTD | 211,922 | $15.7B | 29.51% | |
| 332 | EEMISHARES TR | 391,342 | $15.7B | 29.50% | Put |
| 333 | EWJISHARES INC | 243,998 | $15.7B | 29.34% | |
| 334 | BKRBAKER HUGHES COMPANY | 457,461 | $15.6B | 29.31% | |
| 335 | VLTOVERALTO CORP | 189,775 | $15.6B | 29.26% | |
| 336 | EMREMERSON ELEC CO | 160,075 | $15.6B | 29.21% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 66,515 | $15.5B | 29.05% | |
| 338 | TERTERADYNE INC | 142,505 | $15.5B | 28.99% | |
| 339 | WRBBERKLEY W R CORP | 218,381 | $15.4B | 28.95% | |
| 340 | STZCONSTELLATION BRANDS INC | 63,168 | $15.3B | 28.63% | |
| 341 | CBOECBOE GLOBAL MKTS INC | 85,364 | $15.2B | 28.57% | |
| 342 | IDXXIDEXX LABS INC | 27,461 | $15.2B | 28.57% | |
| 343 | VICIVICI PPTYS INC | 478,299 | $15.2B | 28.57% | |
| 344 | NEMNEWMONT CORP | 366,682 | $15.2B | 28.45% | |
| 345 | LLOEWS CORP | 216,442 | $15.1B | 28.23% | |
| 346 | PCGPG&E CORP | 835,326 | $15.1B | 28.23% | |
| 347 | ALSALLSTATE CORP | 107,268 | $15.0B | 28.15% | |
| 348 | GPNGLOBAL PMTS INC | 117,206 | $14.9B | 27.90% | |
| 349 | PRUPRUDENTIAL FINL INC | 142,326 | $14.8B | 27.67% | |
| 350 | ADMARCHER DANIELS MIDLAND CO | 202,463 | $14.6B | 27.41% | |
| 351 | MLMMARTIN MARIETTA MATLS INC | 28,749 | $14.3B | 26.89% | |
| 352 | GLWCORNING INC | 469,519 | $14.3B | 26.80% | |
| 353 | GMEDGLOBUS MED INC | 265,101 | $14.1B | 26.48% | |
| 354 | MOSMOSAIC CO NEW | 392,336 | $14.0B | 26.28% | |
| 355 | EIXEDISON INTL | 192,963 | $13.8B | 25.86% | |
| 356 | HWMHOWMET AEROSPACE INC | 253,141 | $13.7B | 25.68% | |
| 357 | MNSTMONSTER BEVERAGE CORP NEW | 237,406 | $13.7B | 25.64% | |
| 358 | THCTENET HEALTHCARE CORP | 180,345 | $13.6B | 25.55% | |
| 359 | ATRAPTARGROUP INC | 109,983 | $13.6B | 25.49% | |
| 360 | KKRKKR & CO INC | 163,386 | $13.5B | 25.38% | |
| 361 | GLGLOBE LIFE INC | 110,093 | $13.4B | 25.12% | |
| 362 | NUNU HLDGS LTD | 1,607,952 | $13.4B | 25.11% | |
| 363 | CDWCDW CORP | 58,469 | $13.3B | 24.92% | |
| 364 | CAHCARDINAL HEALTH INC | 131,504 | $13.3B | 24.85% | |
| 365 | PHMPULTE GROUP INC | 128,153 | $13.2B | 24.80% | |
| 366 | STNSTANTEC INC | 163,543 | $13.1B | 24.62% | |
| 367 | REEVEREST GROUP LTD | 37,138 | $13.1B | 24.62% | |
| 368 | DDOG 0.125 06/15/25DATADOG INC | 9,323,000 | $13.1B | 24.57% | |
| 369 | ORLYOREILLY AUTOMOTIVE INC | 13,748 | $13.1B | 24.48% | |
| 370 | CNCCENTENE CORP DEL | 175,987 | $13.1B | 24.48% | |
| 371 | NDAQNASDAQ INC | 221,391 | $12.9B | 24.13% | |
| 372 | CAGCONAGRA BRANDS INC | 443,135 | $12.7B | 23.81% | |
| 373 | TTCTORO CO | 132,209 | $12.7B | 23.79% | |
| 374 | TACTRANSALTA CORP | 1,525,761 | $12.7B | 23.79% | |
| 375 | AIZASSURANT INC | 75,284 | $12.7B | 23.78% | |
| 376 | FWONALIBERTY MEDIA CORP DEL | 338,000 | $12.6B | 23.69% | |
| 377 | OLNOLIN CORP | 234,078 | $12.6B | 23.67% | |
| 378 | FASTFASTENAL CO | 193,954 | $12.6B | 23.55% | |
| 379 | OVVOVINTIV INC | 285,577 | $12.5B | 23.51% | |
| 380 | IVZINVESCO LTD | 698,979 | $12.5B | 23.38% | |
| 381 | EXPEEXPEDIA GROUP INC | 80,836 | $12.3B | 23.00% | |
| 382 | PPGPPG INDS INC | 81,374 | $12.2B | 22.81% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 5,263 | $12.0B | 22.56% | |
| 384 | BDXBECTON DICKINSON & CO | 49,334 | $12.0B | 22.54% | |
| 385 | DALDELTA AIR LINES INC DEL | 296,945 | $11.9B | 22.39% | |
| 386 | PWRQUANTA SVCS INC | 54,987 | $11.9B | 22.24% | |
| 387 | CTRACOTERRA ENERGY INC | 462,048 | $11.8B | 22.10% | |
| 388 | VGITVANGUARD SCOTTSDALE FDS | 198,714 | $11.8B | 22.08% | |
| 389 | LNTALLIANT ENERGY CORP | 229,099 | $11.8B | 22.03% | |
| 390 | SYYSYSCO CORP | 159,774 | $11.7B | 21.90% | |
| 391 | HALHALLIBURTON CO | 322,705 | $11.7B | 21.87% | |
| 392 | CZRCAESARS ENTERTAINMENT INC NE | 248,382 | $11.6B | 21.83% | |
| 393 | VHTVANGUARD WORLD FDS | 46,292 | $11.6B | 21.75% | |
| 394 | EMNEASTMAN CHEM CO | 128,589 | $11.5B | 21.65% | |
| 395 | BROBROWN & BROWN INC | 161,614 | $11.5B | 21.54% | |
| 396 | XPXP INC | 440,652 | $11.5B | 21.54% | |
| 397 | GFLGFL ENVIRONMENTAL INC | 332,809 | $11.5B | 21.52% | |
| 398 | MRO*MARATHON OIL CORP | 471,376 | $11.4B | 21.35% | |
| 399 | JCIJOHNSON CTLS INTL PLC | 193,387 | $11.1B | 20.90% | |
| 400 | STPZPIMCO ETF TR | 214,700 | $11.0B | 20.57% |