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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 256,896 | $38.9B | 71.37% | |
| 202 | PHPARKER-HANNIFIN CORP | 60,455 | $38.5B | 70.62% | Put |
| 203 | ENQENTEGRIS INC | 387,708 | $38.4B | 70.53% | |
| 204 | GDDYGODADDY INC | 191,757 | $37.8B | 69.51% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 625,545 | $37.7B | 69.28% | Put |
| 206 | HCAHCA HEALTHCARE INC | 125,003 | $37.5B | 68.90% | Put |
| 207 | MOALTRIA GROUP INC | 708,749 | $37.1B | 68.06% | |
| 208 | CDWCDW CORP | 212,296 | $36.9B | 67.85% | |
| 209 | PWRQUANTA SVCS INC | 116,016 | $36.7B | 67.34% | |
| 210 | APHAMPHENOL CORP NEW | 524,451 | $36.4B | 66.89% | |
| 211 | FSVFIRSTSERVICE CORP NEW | 198,853 | $36.0B | 66.14% | |
| 212 | NEMNEWMONT CORP | 959,709 | $35.7B | 65.60% | Put |
| 213 | KMIKINDER MORGAN INC DEL | 1,298,734 | $35.6B | 65.35% | |
| 214 | IMOIMPERIAL OIL LTD | 570,448 | $35.2B | 64.55% | |
| 215 | CITHE CIGNA GROUP | 126,696 | $35.0B | 64.25% | |
| 216 | BSXBOSTON SCIENTIFIC CORP | 384,977 | $34.4B | 63.17% | |
| 217 | AXONAXON ENTERPRISE INC | 57,436 | $34.1B | 62.69% | |
| 218 | ICVTISHARES TR | 399,700 | $34.0B | 62.37% | |
| 219 | MSCIMSCI INC | 55,974 | $33.6B | 61.68% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 581,750 | $32.9B | 60.43% | |
| 221 | VCSHVANGUARD SCOTTSDALE FDS | 414,193 | $32.4B | 59.43% | |
| 222 | ROPROPER TECHNOLOGIES INC | 61,166 | $31.8B | 58.40% | |
| 223 | HBANHUNTINGTON BANCSHARES INC | 1,940,373 | $31.6B | 57.98% | |
| 224 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 29,150,000 | $31.4B | 57.65% | |
| 225 | GDXVANECK ETF TRUST | 923,996 | $31.3B | 57.54% | Put |
| 226 | DWDMORGAN STANLEY | 248,531 | $31.2B | 57.38% | Put |
| 227 | TERTERADYNE INC | 247,826 | $31.2B | 57.31% | |
| 228 | SLVISHARES SILVER TR | 1,180,797 | $31.1B | 57.10% | |
| 229 | GPNGLOBAL PMTS INC | 276,040 | $30.9B | 56.81% | |
| 230 | LENLENNAR CORP | 223,311 | $30.5B | 55.93% | |
| 231 | TACTRANSALTA CORP | 2,148,673 | $30.4B | 55.80% | |
| 232 | DVNDEVON ENERGY CORP NEW | 923,987 | $30.2B | 55.54% | |
| 233 | FOXFOX CORP | 655,941 | $30.0B | 55.10% | |
| 234 | LOWLOWES COS INC | 121,160 | $29.9B | 54.92% | Put |
| 235 | ECLECOLAB INC | 127,076 | $29.8B | 54.68% | |
| 236 | AONAON PLC | 81,878 | $29.4B | 54.01% | |
| 237 | TXRHTEXAS ROADHOUSE INC | 162,820 | $29.4B | 53.95% | |
| 238 | NOWSERVICENOW INC | 27,697 | $29.4B | 53.92% | Put |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 509,553 | $29.2B | 53.67% | Put |
| 240 | BALLBALL CORP | 530,006 | $29.2B | 53.66% | |
| 241 | BNTBROOKFIELD WEALTH SOL LTD | 500,014 | $28.8B | 52.81% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 130,417 | $28.7B | 52.65% | Put |
| 243 | HCPHASHICORP INC | 836,400 | $28.6B | 52.55% | |
| 244 | WTWWILLIS TOWERS WATSON PLC LTD | 91,237 | $28.6B | 52.49% | |
| 245 | ADSKAUTODESK INC | 96,042 | $28.4B | 52.14% | Put |
| 246 | AGGISHARES TR | 289,519 | $28.1B | 51.52% | |
| 247 | BILSPDR SER TR | 302,697 | $27.7B | 50.90% | |
| 248 | DXJWISDOMTREE TR | 250,348 | $27.6B | 50.71% | |
| 249 | PSXPHILLIPS 66 | 240,851 | $27.4B | 50.39% | |
| 250 | HUMHUMANA INC | 107,747 | $27.3B | 50.20% | |
| 251 | PSNPARSONS CORP DEL | 290,169 | $26.8B | 49.16% | |
| 252 | KMBKIMBERLY-CLARK CORP | 203,885 | $26.7B | 49.08% | |
| 253 | DOVDOVER CORP | 140,918 | $26.4B | 48.55% | |
| 254 | GEVGE VERNOVA INC | 79,667 | $26.2B | 48.12% | |
| 255 | CVNACARVANA CO | 127,593 | $25.9B | 47.65% | |
| 256 | TTEKTETRA TECH INC NEW | 641,860 | $25.6B | 46.96% | |
| 257 | TROWPRICE T ROWE GROUP INC | 224,666 | $25.4B | 46.66% | |
| 258 | LULULULULEMON ATHLETICA INC | 66,160 | $25.3B | 46.46% | |
| 259 | TFCTRUIST FINL CORP | 574,698 | $24.9B | 45.78% | |
| 260 | METMETLIFE INC | 301,955 | $24.7B | 45.43% | |
| 261 | BXBLACKSTONE INC | 141,527 | $24.4B | 44.81% | Put |
| 262 | MMM3M CO | 188,210 | $24.3B | 44.62% | |
| 263 | RBARB GLOBAL INC | 266,819 | $24.1B | 44.22% | |
| 264 | AIGAMERICAN INTL GROUP INC | 327,052 | $23.8B | 43.73% | |
| 265 | WSTWEST PHARMACEUTICAL SVSC INC | 70,300 | $23.0B | 42.29% | |
| 266 | BURLBURLINGTON STORES INC | 80,374 | $22.9B | 42.08% | |
| 267 | OKEONEOK INC NEW | 227,514 | $22.8B | 41.95% | |
| 268 | ITRIITRON INC | 209,908 | $22.8B | 41.86% | |
| 269 | FTITECHNIPFMC PLC | 787,267 | $22.8B | 41.84% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 91,529 | $22.6B | 41.55% | |
| 271 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 660,000 | $22.5B | 41.31% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 210,487 | $22.2B | 40.83% | |
| 273 | ORLYOREILLY AUTOMOTIVE INC | 18,714 | $22.2B | 40.75% | |
| 274 | WDAYWORKDAY INC | 84,824 | $21.9B | 40.20% | |
| 275 | KKRKKR & CO INC | 145,878 | $21.6B | 39.63% | |
| 276 | BRBROADRIDGE FINL SOLUTIONS IN | 95,177 | $21.5B | 39.52% | |
| 277 | ODFLOLD DOMINION FREIGHT LINE IN | 119,459 | $21.1B | 38.76% | |
| 278 | VETVERMILION ENERGY INC | 2,226,283 | $21.0B | 38.48% | |
| 279 | GILGILDAN ACTIVEWEAR INC | 444,310 | $20.9B | 38.39% | |
| 280 | DC4DEXCOM INC | 268,740 | $20.9B | 38.38% | |
| 281 | DHID R HORTON INC | 147,882 | $20.7B | 37.97% | |
| 282 | DUKDUKE ENERGY CORP NEW | 190,549 | $20.5B | 37.70% | Put |
| 283 | PLTRPALANTIR TECHNOLOGIES INC | 270,433 | $20.5B | 37.56% | |
| 284 | EDCONSOLIDATED EDISON INC | 224,915 | $20.1B | 36.86% | |
| 285 | CFGCITIZENS FINL GROUP INC | 458,614 | $20.1B | 36.86% | |
| 286 | CLCOLGATE PALMOLIVE CO | 218,305 | $19.8B | 36.45% | |
| 287 | HSICHENRY SCHEIN INC | 286,710 | $19.8B | 36.44% | |
| 288 | PRUPRUDENTIAL FINL INC | 166,547 | $19.7B | 36.25% | |
| 289 | KELKELLANOVA | 243,723 | $19.7B | 36.24% | |
| 290 | GDGENERAL DYNAMICS CORP | 74,387 | $19.6B | 36.00% | |
| 291 | DEDEERE & CO | 46,167 | $19.6B | 35.94% | |
| 292 | EIXEDISON INTL | 242,233 | $19.3B | 35.52% | |
| 293 | CHDCHURCH & DWIGHT CO INC | 184,390 | $19.3B | 35.46% | |
| 294 | DASHDOORDASH INC | 114,419 | $19.2B | 35.25% | |
| 295 | PKGPACKAGING CORP AMER | 84,411 | $19.0B | 34.90% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC | 47,097 | $19.0B | 34.83% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 140,344 | $18.9B | 34.62% | |
| 298 | FISVFISERV INC | 91,750 | $18.9B | 34.62% | |
| 299 | CEGCONSTELLATION ENERGY CORP | 83,386 | $18.7B | 34.28% | |
| 300 | CITCINTAS CORP | 101,459 | $18.5B | 34.04% |