BANK OF NOVA SCOTIA Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$54.5T
Holdings
955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 2,232,435 | $93.3B | 0.17% | |
| 102 | IWFISHARES TR | 229,000 | $92.0B | 0.17% | |
| 103 | COPCONOCOPHILLIPS | 909,684 | $90.2B | 0.17% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 512,500 | $89.8B | 0.16% | Put |
| 105 | ABXBARRICK GOLD CORP | 5,696,415 | $88.3B | 0.16% | |
| 106 | KOCOCA COLA CO | 1,398,838 | $87.1B | 0.16% | |
| 107 | GIB/ACGI INC | 781,416 | $85.5B | 0.16% | |
| 108 | MDLZMONDELEZ INTL INC | 1,394,430 | $83.3B | 0.15% | |
| 109 | WCNWASTE CONNECTIONS INC | 483,263 | $82.9B | 0.15% | |
| 110 | AMEAMETEK INC | 448,200 | $80.8B | 0.15% | |
| 111 | AXPAMERICAN EXPRESS CO | 269,420 | $80.0B | 0.15% | |
| 112 | TRITHOMSON REUTERS CORP | 495,324 | $79.5B | 0.15% | |
| 113 | XLFISELECT SECTOR SPDR TR | 1,010,410 | $79.4B | 0.15% | |
| 114 | WPMWHEATON PRECIOUS METALS CORP | 1,411,016 | $79.4B | 0.15% | |
| 115 | QSRRESTAURANT BRANDS INTL INC | 1,218,384 | $79.4B | 0.15% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 171,740 | $79.4B | 0.15% | |
| 117 | HESHESS CORP | 594,425 | $79.1B | 0.15% | |
| 118 | KGCKINROSS GOLD CORP | 8,360,358 | $77.6B | 0.14% | |
| 119 | XLVSELECT SECTOR SPDR TR | 561,734 | $77.3B | 0.14% | |
| 120 | CCOCAMECO CORP | 1,485,492 | $76.4B | 0.14% | |
| 121 | LYVLIVE NATION ENTERTAINMENT IN | 587,862 | $76.1B | 0.14% | Put |
| 122 | EOGEOG RES INC | 616,172 | $75.5B | 0.14% | |
| 123 | BLKBLACKROCK INC | 73,237 | $75.1B | 0.14% | |
| 124 | FTNTFORTINET INC | 787,390 | $74.4B | 0.14% | |
| 125 | RSGREPUBLIC SVCS INC | 368,989 | $74.3B | 0.14% | |
| 126 | TRVTRAVELERS COMPANIES INC | 307,147 | $74.0B | 0.14% | |
| 127 | KLACKLA CORP | 117,141 | $73.8B | 0.14% | Put |
| 128 | NEENEXTERA ENERGY INC | 1,029,556 | $73.8B | 0.14% | |
| 129 | FNVFRANCO NEV CORP | 621,280 | $73.0B | 0.13% | |
| 130 | GILDGILEAD SCIENCES INC | 773,847 | $71.5B | 0.13% | |
| 131 | EQIXEQUINIX INC | 75,194 | $70.9B | 0.13% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 921,927 | $70.9B | 0.13% | |
| 133 | SYKSTRYKER CORPORATION | 190,679 | $68.7B | 0.13% | |
| 134 | RCLROYAL CARIBBEAN GROUP | 289,592 | $66.8B | 0.12% | Put |
| 135 | VOOVANGUARD INDEX FDS | 122,964 | $66.2B | 0.12% | |
| 136 | JNJJOHNSON & JOHNSON | 453,417 | $65.6B | 0.12% | Put |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 439,134 | $65.4B | 0.12% | |
| 138 | IJHISHARES TR | 1,043,500 | $65.0B | 0.12% | |
| 139 | SLBSCHLUMBERGER LTD | 1,694,494 | $65.0B | 0.12% | |
| 140 | CAHCARDINAL HEALTH INC | 545,313 | $64.5B | 0.12% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 90,162 | $64.2B | 0.12% | |
| 142 | JNPJUNIPER NETWORKS INC | 1,710,771 | $64.1B | 0.12% | |
| 143 | CMECME GROUP INC | 272,511 | $63.3B | 0.12% | |
| 144 | XLBSELECT SECTOR SPDR TR | 750,000 | $63.1B | 0.12% | |
| 145 | EEMISHARES TR | 1,501,822 | $62.8B | 0.12% | |
| 146 | TECK/BTECK RESOURCES LTD | 1,453,220 | $58.9B | 0.11% | |
| 147 | EAELECTRONIC ARTS INC | 397,704 | $58.2B | 0.11% | |
| 148 | CSXCSX CORP | 1,792,851 | $57.9B | 0.11% | |
| 149 | FCXFREEPORT-MCMORAN INC | 1,515,082 | $57.7B | 0.11% | Put |
| 150 | WMWASTE MGMT INC DEL | 283,341 | $57.2B | 0.11% | |
| 151 | CAECAE INC | 2,246,830 | $57.0B | 0.10% | |
| 152 | SOXXISHARES TR | 264,372 | $57.0B | 0.10% | |
| 153 | SNPSSYNOPSYS INC | 117,164 | $56.9B | 0.10% | Put |
| 154 | PNCPNC FINL SVCS GROUP INC | 293,567 | $56.6B | 0.10% | Put |
| 155 | DYHTARGET CORP | 411,017 | $55.6B | 0.10% | Put |
| 156 | UPSUNITED PARCEL SERVICE INC | 439,644 | $55.4B | 0.10% | Put |
| 157 | ANETARISTA NETWORKS INC | 500,565 | $55.4B | 0.10% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 257,810 | $54.8B | 0.10% | |
| 159 | TTTRANE TECHNOLOGIES PLC | 147,386 | $54.4B | 0.10% | |
| 160 | IWVISHARES TR | 159,700 | $53.4B | 0.10% | |
| 161 | BEPBROOKFIELD RENEWABLE PARTNER | 2,338,940 | $53.3B | 0.10% | |
| 162 | DDOG 0.125 06/15/25DATADOG INC | 34,000,000 | $53.1B | 0.10% | |
| 163 | VTVVANGUARD INDEX FDS | 312,000 | $52.8B | 0.10% | |
| 164 | DSGDESCARTES SYS GROUP INC | 459,576 | $52.2B | 0.10% | |
| 165 | IJRISHARES TR | 452,600 | $52.1B | 0.10% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 109,529 | $51.4B | 0.09% | |
| 167 | ELVELEVANCE HEALTH INC | 134,160 | $49.5B | 0.09% | |
| 168 | GMGENERAL MTRS CO | 916,177 | $48.8B | 0.09% | |
| 169 | TMUST-MOBILE US INC | 217,900 | $48.1B | 0.09% | |
| 170 | OTXOPEN TEXT CORP | 1,695,485 | $48.0B | 0.09% | |
| 171 | ACWIISHARES TR | 404,433 | $47.5B | 0.09% | |
| 172 | MCOMOODYS CORP | 98,880 | $46.8B | 0.09% | |
| 173 | MUMICRON TECHNOLOGY INC | 554,624 | $46.7B | 0.09% | |
| 174 | IYRISHARES TR | 500,000 | $46.5B | 0.09% | |
| 175 | PLDPROLOGIS INC. | 439,460 | $46.5B | 0.09% | |
| 176 | VRSKVERISK ANALYTICS INC | 167,565 | $46.2B | 0.08% | |
| 177 | CVXCHEVRON CORP NEW | 317,634 | $46.0B | 0.08% | Put |
| 178 | EFAISHARES TR | 607,062 | $45.9B | 0.08% | Put |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 217,309 | $45.7B | 0.08% | |
| 180 | SPTSSPDR SER TR | 1,550,963 | $45.1B | 0.08% | |
| 181 | CPRTCOPART INC | 771,178 | $44.3B | 0.08% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 84,585 | $44.0B | 0.08% | |
| 183 | MCDMCDONALDS CORP | 150,245 | $43.6B | 0.08% | Put |
| 184 | UBERUBER TECHNOLOGIES INC | 719,584 | $43.4B | 0.08% | Put |
| 185 | BKNGBOOKING HOLDINGS INC | 8,666 | $43.1B | 0.08% | |
| 186 | AQN.TOALGONQUIN PWR UTILS CORP | 9,621,828 | $42.7B | 0.08% | |
| 187 | AKXANSYS INC | 125,276 | $42.3B | 0.08% | |
| 188 | AZOAUTOZONE INC | 13,095 | $41.9B | 0.08% | |
| 189 | BDXBECTON DICKINSON & CO | 184,741 | $41.9B | 0.08% | |
| 190 | REEVEREST GROUP LTD | 114,487 | $41.5B | 0.08% | |
| 191 | SPSBSPDR SER TR | 1,387,298 | $41.5B | 0.08% | |
| 192 | CMCSACOMCAST CORP NEW | 1,088,915 | $40.9B | 0.08% | |
| 193 | WABWABTEC | 215,360 | $40.8B | 0.07% | |
| 194 | TXNTEXAS INSTRS INC | 217,492 | $40.8B | 0.07% | Put |
| 195 | SHVISHARES TR | 367,847 | $40.6B | 0.07% | |
| 196 | TJXTJX COS INC NEW | 334,766 | $40.4B | 0.07% | |
| 197 | INTCINTEL CORP | 2,006,857 | $40.2B | 0.07% | |
| 198 | ZS 0.125 07/01/25ZSCALER INC | 31,700,000 | $39.8B | 0.07% | |
| 199 | ABTABBOTT LABS | 351,598 | $39.8B | 0.07% | |
| 200 | NDQINVESCO QQQ TR | 76,024 | $38.9B | 0.07% | Put |