BANK OF NOVA SCOTIA Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$53.3T
Holdings
952
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (952 positions)
| Stock | Value |
|---|---|
—RH | $5.5M |
UTHUNITED THERAPEUTICS CORP DEL | $5.5M |
GISGENERAL MLS INC | $5.5M |
TELTE CONNECTIVITY LTD | $5.4M |
MSTR 0 02/15/27MICROSTRATEGY INC | $5.2M |
PHINPHINIA INC | $5.1M |
FQIDIGITAL RLTY TR INC | $5.0M |
AG8AGILENT TECHNOLOGIES INC | $5.0M |
WBDWARNER BROS DISCOVERY INC | $4.9M |
VMCVULCAN MATLS CO | $4.8M |
ACNACCENTURE PLC IRELAND | $4.8M |
CHTRCHARTER COMMUNICATIONS INC N | $4.8M |
VRSKVERISK ANALYTICS INC | $4.7M |
XYZ 0.125 03/01/25BLOCK INC | $4.7M |
FXIISHARES TR | $4.6M |
IYMISHARES TR | $4.6M |
GWWGRAINGER W W INC | $4.6M |
MRNAMODERNA INC | $4.5M |
XBISPDR SER TR | $4.5M |
TNLTRAVEL PLUS LEISURE CO | $4.5M |
DDOMINION ENERGY INC | $4.5M |
EDCONSOLIDATED EDISON INC | $4.5M |
DEODIAGEO PLC | $4.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.4M |
DDDUPONT DE NEMOURS INC | $4.4M |
ABGCENCORA INC | $4.4M |
CTVACORTEVA INC | $4.3M |
URIUNITED RENTALS INC | $4.3M |
IYGISHARES TR | $4.3M |
FTVFORTIVE CORP | $4.3M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $4.3M |
MRTXEURMIRATI THERAPEUTICS INC | $4.2M |
EXREXTRA SPACE STORAGE INC | $4.2M |
GNRCGENERAC HLDGS INC | $4.2M |
INCYINCYTE CORP | $4.2M |
MPWRMONOLITHIC PWR SYS INC | $4.1M |
NINISOURCE INC | $4.1M |
LINLINDE PLC | $4.1M |
BTEBAYTEX ENERGY CORP | $4.1M |
VGKVANGUARD INTL EQUITY INDEX F | $4.1M |
CSGPCOSTAR GROUP INC | $4.0M |
ELANELANCO ANIMAL HEALTH INC | $4.0M |
FWONALIBERTY MEDIA CORP DEL | $4.0M |
RIVNRIVIAN AUTOMOTIVE INC | $3.9M |
OXYOCCIDENTAL PETE CORP | $3.9M |
TRIPTRIPADVISOR INC | $3.9M |
IRINGERSOLL RAND INC | $3.9M |
DKNGDRAFTKINGS INC NEW | $3.8M |
TXTTEXTRON INC | $3.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.8M |
SYFSYNCHRONY FINANCIAL | $3.8M |
AVBAVALONBAY CMNTYS INC | $3.8M |
LPLALPL FINL HLDGS INC | $3.7M |
ENPHENPHASE ENERGY INC | $3.7M |
PINCPREMIER INC | $3.6M |
FWONALIBERTY MEDIA CORP DEL | $3.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.6M |
EFXEQUIFAX INC | $3.6M |
CRWDCROWDSTRIKE HLDGS INC | $3.6M |
DOOBRP INC | $3.5M |
SBACSBA COMMUNICATIONS CORP NEW | $3.5M |
MDUMDU RES GROUP INC | $3.5M |
ULTAULTA BEAUTY INC | $3.5M |
TSCOTRACTOR SUPPLY CO | $3.5M |
HOLXHOLOGIC INC | $3.4M |
PSTGPURE STORAGE INC | $3.4M |
XYLXYLEM INC | $3.4M |
CNHICNH INDL N V | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
LVSLAS VEGAS SANDS CORP | $3.3M |
VTVVANGUARD INDEX FDS | $3.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3M |
AMANTERO MIDSTREAM CORP | $3.2M |
VTRSVIATRIS INC | $3.2M |
APTVAPTIV PLC | $3.2M |
QRVOQORVO INC | $3.2M |
WYWEYERHAEUSER CO MTN BE | $3.1M |
BNSBANK NOVA SCOTIA HALIFAX | $3.1M |
AALAMERICAN AIRLS GROUP INC | $3.1M |
EQREQUITY RESIDENTIAL | $3.1M |
FITBFIFTH THIRD BANCORP | $3.1M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
PTCPTC INC | $3.0M |
MOHMOLINA HEALTHCARE INC | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |
DRIDARDEN RESTAURANTS INC | $3.0M |
DTEDTE ENERGY CO | $3.0M |
GPCGENUINE PARTS CO | $2.9M |
MDTMEDTRONIC PLC | $2.9M |
SOXXISHARES TR | $2.9M |
THGHANOVER INS GROUP INC | $2.9M |
BABAALIBABA GROUP HLDG LTD | $2.8M |
CGCARLYLE GROUP INC | $2.8M |
EBAEBAY INC. | $2.8M |
ESEVERSOURCE ENERGY | $2.8M |
AWCAMERICAN WTR WKS CO INC NEW | $2.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.8M |
DMLDENISON MINES CORP | $2.8M |