BANK OF NOVA SCOTIA Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$54.5B
Holdings
955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 36,639,011 | $4.9T | 9036.29% | Put |
| 2 | MSFTMICROSOFT CORP | 8,411,637 | $3.5T | 6511.62% | Put |
| 3 | AAPLAPPLE INC | 10,989,073 | $2.8T | 5054.21% | Put |
| 4 | RYROYAL BK CDA | 15,552,625 | $1.9T | 3443.22% | |
| 5 | TDTORONTO DOMINION BK ONT | 33,401,565 | $1.8T | 3265.32% | |
| 6 | GOOGLALPHABET INC | 7,473,443 | $1.4T | 2598.16% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 2,354,960 | $1.4T | 2534.71% | Put |
| 8 | AVGOBROADCOM INC | 4,943,543 | $1.1T | 2104.92% | Put |
| 9 | CMCANADIAN IMPERIAL BK COMM | 17,194,262 | $1.1T | 1997.15% | |
| 10 | METAMETA PLATFORMS INC | 1,765,531 | $1.0T | 1898.61% | Put |
| 11 | AMZNAMAZON COM INC | 4,431,532 | $972.4B | 1785.79% | Put |
| 12 | GOOGALPHABET INC | 5,018,478 | $955.9B | 1755.43% | Put |
| 13 | BMOBANK MONTREAL QUE | 8,907,412 | $864.6B | 1587.82% | |
| 14 | IVVISHARES TR | 1,355,711 | $798.1B | 1465.67% | |
| 15 | BNBROOKFIELD CORP | 11,730,863 | $674.1B | 1237.91% | |
| 16 | TSLATESLA INC | 1,660,799 | $670.7B | 1231.73% | Put |
| 17 | ENBENBRIDGE INC | 10,995,813 | $466.6B | 856.94% | |
| 18 | BCEBCE INC | 19,945,799 | $462.3B | 848.94% | |
| 19 | TRPTC ENERGY CORP | 9,420,556 | $439.0B | 806.13% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 949,522 | $430.4B | 790.42% | Put |
| 21 | JPMJPMORGAN CHASE & CO. | 1,754,025 | $420.5B | 772.21% | Put |
| 22 | TTELUS CORPORATION | 30,219,141 | $409.7B | 752.34% | |
| 23 | CRCCANADIAN NAT RES LTD | 13,003,440 | $401.4B | 737.17% | |
| 24 | SHOPSHOPIFY INC | 3,771,550 | $401.3B | 737.06% | |
| 25 | MFCMANULIFE FINL CORP | 13,053,016 | $400.9B | 736.31% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,809,152 | $339.3B | 623.16% | Put |
| 27 | SUSUNCOR ENERGY INC NEW | 9,478,793 | $338.3B | 621.26% | |
| 28 | LIESUN LIFE FINANCIAL INC. | 5,513,269 | $327.3B | 601.08% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 635,455 | $321.5B | 590.41% | |
| 30 | QCOMQUALCOMM INC | 2,038,783 | $313.2B | 575.19% | Put |
| 31 | CRMSALESFORCE INC | 895,128 | $299.3B | 549.62% | |
| 32 | LLYELI LILLY & CO | 366,407 | $282.9B | 519.51% | |
| 33 | CNRCANADIAN NATL RY CO | 2,757,030 | $279.9B | 514.07% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 300,903 | $275.8B | 506.46% | |
| 35 | BACBANK AMERICA CORP | 6,173,802 | $271.3B | 498.31% | Put |
| 36 | FTSFORTIS INC | 6,496,859 | $269.9B | 495.70% | |
| 37 | HHYATT HOTELS CORP | 1,716,986 | $269.5B | 494.99% | |
| 38 | PPLPEMBINA PIPELINE CORP | 7,106,517 | $262.5B | 482.14% | |
| 39 | LRCXLAM RESEARCH CORP | 3,390,249 | $244.9B | 449.72% | |
| 40 | NTRNUTRIEN LTD | 5,316,035 | $238.9B | 438.77% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 7,736,202 | $237.8B | 436.69% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 3,050,397 | $220.8B | 405.55% | |
| 43 | WMTWALMART INC | 2,365,753 | $213.7B | 392.54% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 704,099 | $206.1B | 378.52% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 2,573,155 | $201.3B | 369.64% | |
| 46 | MRKMERCK & CO INC | 1,958,802 | $194.9B | 357.89% | |
| 47 | FXIISHARES TR | 6,290,029 | $191.5B | 351.64% | |
| 48 | TRVCCITIGROUP INC | 2,699,109 | $190.0B | 348.93% | Put |
| 49 | SHWSHERWIN WILLIAMS CO | 557,165 | $189.5B | 347.94% | Put |
| 50 | NFLXNETFLIX INC | 211,759 | $188.7B | 346.63% | |
| 51 | DISDISNEY WALT CO | 1,659,301 | $184.8B | 339.32% | Put |
| 52 | HONHONEYWELL INTL INC | 797,180 | $180.1B | 330.72% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,469,536 | $176.9B | 324.80% | |
| 54 | WFCWELLS FARGO CO NEW | 2,436,616 | $171.1B | 314.31% | Put |
| 55 | CATCATERPILLAR INC | 453,845 | $164.6B | 302.37% | |
| 56 | SMHVANECK ETF TRUST | 679,428 | $164.5B | 302.18% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 4,049,837 | $162.0B | 297.43% | Put |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 754,110 | $158.7B | 291.46% | |
| 59 | ABBVABBVIE INC | 889,042 | $158.0B | 290.13% | Put |
| 60 | CSCOCISCO SYS INC | 2,646,681 | $156.7B | 287.75% | |
| 61 | TAT&T INC | 6,744,927 | $153.6B | 282.05% | Put |
| 62 | PEPPEPSICO INC | 992,900 | $151.0B | 277.30% | |
| 63 | HUBS 0.375 06/01/25HUBSPOT INC | 59,837,000 | $149.2B | 273.97% | |
| 64 | BABOEING CO | 840,293 | $148.7B | 273.16% | Put |
| 65 | HDHOME DEPOT INC | 376,808 | $146.6B | 269.26% | |
| 66 | ADBEADOBE INC | 328,680 | $146.2B | 268.43% | Put |
| 67 | GSGOLDMAN SACHS GROUP INC | 247,640 | $141.8B | 260.46% | Put |
| 68 | WMBWILLIAMS COS INC | 2,613,284 | $141.4B | 259.74% | |
| 69 | PGPROCTER AND GAMBLE CO | 822,127 | $137.8B | 253.13% | |
| 70 | AMATAPPLIED MATLS INC | 831,546 | $135.2B | 248.37% | Put |
| 71 | VVISA INC | 426,549 | $134.9B | 247.71% | |
| 72 | RTXRTX CORPORATION | 1,147,094 | $132.7B | 243.78% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 436,195 | $131.1B | 240.77% | Put |
| 74 | BAPCREDICORP LTD | 712,185 | $130.6B | 239.77% | |
| 75 | GEGE AEROSPACE | 772,795 | $128.9B | 236.71% | |
| 76 | PGRPROGRESSIVE CORP | 524,199 | $125.7B | 230.80% | |
| 77 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 33,364,000 | $122.5B | 225.01% | |
| 78 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,241,920 | $121.5B | 223.22% | |
| 79 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,530,346 | $121.3B | 222.78% | |
| 80 | AMGNAMGEN INC | 464,512 | $121.1B | 222.38% | |
| 81 | IWMISHARES TR | 541,663 | $119.7B | 219.80% | Put |
| 82 | SPGIS&P GLOBAL INC | 235,560 | $117.3B | 215.51% | |
| 83 | PFEPFIZER INC | 4,326,695 | $114.8B | 210.82% | Put |
| 84 | ADIANALOG DEVICES INC | 538,484 | $114.4B | 210.11% | Put |
| 85 | BIPBROOKFIELD INFRAST PARTNERS | 3,596,017 | $114.3B | 209.83% | |
| 86 | DHRDANAHER CORPORATION | 497,109 | $114.1B | 209.62% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 1,028,101 | $113.6B | 208.54% | Put |
| 88 | CVECENOVUS ENERGY INC | 7,335,029 | $111.2B | 204.16% | |
| 89 | ORCLORACLE CORP | 665,244 | $110.9B | 203.59% | |
| 90 | XOMEXXON MOBIL CORP | 982,295 | $105.7B | 194.06% | |
| 91 | SRLNSSGA ACTIVE ETF TR | 2,525,900 | $105.4B | 193.58% | |
| 92 | INTUINTUIT | 166,522 | $104.7B | 192.21% | Put |
| 93 | CBCHUBB LIMITED | 378,641 | $104.6B | 192.13% | |
| 94 | IWDISHARES TR | 541,657 | $100.3B | 184.16% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 187,623 | $98.0B | 179.99% | |
| 96 | DFSEURDISCOVER FINL SVCS | 561,405 | $97.3B | 178.60% | |
| 97 | UNPUNION PAC CORP | 422,485 | $96.3B | 176.93% | |
| 98 | MPWRMONOLITHIC PWR SYS INC | 161,800 | $95.7B | 175.82% | |
| 99 | MAMASTERCARD INCORPORATED | 179,510 | $94.6B | 173.67% | |
| 100 | SCHWSCHWAB CHARLES CORP | 1,271,724 | $94.1B | 172.85% |
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