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 |
|---|---|---|---|---|---|
| 301 | T7DTRANSDIGM GROUP INC | 14,499 | $18.4B | 33.74% | |
| 302 | ASHRDBX ETF TR | 693,790 | $18.4B | 33.73% | |
| 303 | CARTMAPLEBEAR INC | 441,949 | $18.3B | 33.62% | |
| 304 | SBUXSTARBUCKS CORP | 199,460 | $18.2B | 33.43% | |
| 305 | NDAQNASDAQ INC | 234,441 | $18.1B | 33.29% | |
| 306 | BKBANK NEW YORK MELLON CORP | 235,564 | $18.1B | 33.24% | |
| 307 | FICOFAIR ISAAC CORP | 9,083 | $18.1B | 33.21% | |
| 308 | AXSAXIS CAP HLDGS LTD | 201,531 | $17.9B | 32.80% | |
| 309 | JKHYHENRY JACK & ASSOC INC | 101,809 | $17.8B | 32.78% | |
| 310 | GLWCORNING INC | 371,235 | $17.6B | 32.40% | |
| 311 | AKAMAKAMAI TECHNOLOGIES INC | 184,316 | $17.6B | 32.38% | |
| 312 | TOLTOLL BROTHERS INC | 139,107 | $17.5B | 32.18% | |
| 313 | CECELANESE CORP DEL | 252,091 | $17.4B | 32.04% | |
| 314 | SOBOSOUTH BOW CORP | 739,385 | $17.4B | 32.04% | |
| 315 | FRTFEDERAL RLTY INVT TR NEW | 155,295 | $17.4B | 31.93% | Put |
| 316 | FANGDIAMONDBACK ENERGY INC | 103,891 | $17.0B | 31.26% | |
| 317 | BIDUNBAIDU INC | 200,029 | $16.9B | 30.97% | |
| 318 | MPCMARATHON PETE CORP | 120,052 | $16.7B | 30.76% | |
| 319 | CMICUMMINS INC | 47,704 | $16.6B | 30.54% | |
| 320 | PTCPTC INC | 89,762 | $16.5B | 30.31% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 208,178 | $16.4B | 30.18% | Put |
| 322 | NVRNVR INC | 2,008 | $16.4B | 30.16% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 47,795 | $16.4B | 30.03% | Put |
| 324 | HWMHOWMET AEROSPACE INC | 148,948 | $16.3B | 29.92% | |
| 325 | PHMPULTE GROUP INC | 149,056 | $16.2B | 29.81% | |
| 326 | TFIITFI INTL INC | 119,142 | $16.1B | 29.56% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 216,604 | $16.0B | 29.47% | |
| 328 | LNWOLIGHT & WONDER INC | 185,459 | $16.0B | 29.42% | |
| 329 | PANWPALO ALTO NETWORKS INC | 87,929 | $16.0B | 29.38% | |
| 330 | VLOVALERO ENERGY CORP | 129,063 | $15.8B | 29.09% | |
| 331 | EMREMERSON ELEC CO | 127,675 | $15.8B | 29.06% | |
| 332 | BKRBAKER HUGHES COMPANY | 378,693 | $15.5B | 28.53% | Put |
| 333 | BBYBEST BUY INC | 180,324 | $15.5B | 28.41% | |
| 334 | VSTVISTRA CORP | 112,126 | $15.5B | 28.39% | |
| 335 | XELXCEL ENERGY INC | 228,242 | $15.4B | 28.30% | |
| 336 | USBUS BANCORP DEL | 321,218 | $15.4B | 28.22% | |
| 337 | MTDMETTLER TOLEDO INTERNATIONAL | 12,527 | $15.3B | 28.15% | |
| 338 | VTVANGUARD INTL EQUITY INDEX F | 130,200 | $15.3B | 28.09% | |
| 339 | GFLGFL ENVIRONMENTAL INC | 339,661 | $15.1B | 27.80% | |
| 340 | JJACOBS SOLUTIONS INC | 112,767 | $15.1B | 27.67% | |
| 341 | ULTAULTA BEAUTY INC | 34,592 | $15.0B | 27.63% | |
| 342 | NCLONUSHARES ETF TR | 600,000 | $15.0B | 27.60% | |
| 343 | CTRACOTERRA ENERGY INC | 582,810 | $14.9B | 27.34% | |
| 344 | KDPKEURIG DR PEPPER INC | 462,424 | $14.9B | 27.28% | |
| 345 | PYPLPAYPAL HLDGS INC | 173,411 | $14.8B | 27.18% | Put |
| 346 | IGVISHARES TR | 146,950 | $14.7B | 27.02% | |
| 347 | ZZILLOW GROUP INC | 198,037 | $14.7B | 26.93% | |
| 348 | IWRISHARES TR | 165,405 | $14.6B | 26.85% | |
| 349 | NET 0 08/15/26CLOUDFLARE INC | 15,100,000 | $14.6B | 26.84% | |
| 350 | MLB1MERCADOLIBRE INC | 8,585 | $14.6B | 26.82% | Put |
| 351 | SOFISOFI TECHNOLOGIES INC | 936,332 | $14.4B | 26.48% | |
| 352 | LMTLOCKHEED MARTIN CORP | 29,353 | $14.3B | 26.20% | |
| 353 | NKENIKE INC | 187,881 | $14.2B | 26.11% | |
| 354 | FWONALIBERTY MEDIA CORP DEL | 205,905 | $14.0B | 25.74% | |
| 355 | ITGARTNER INC | 28,896 | $14.0B | 25.71% | |
| 356 | EMEEMCOR GROUP INC | 30,720 | $13.9B | 25.61% | |
| 357 | MTCHMATCH GROUP INC NEW | 423,368 | $13.8B | 25.43% | Put |
| 358 | STLDSTEEL DYNAMICS INC | 121,377 | $13.8B | 25.43% | |
| 359 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74,770 | $13.8B | 25.28% | Put |
| 360 | FTVFORTIVE CORP | 182,130 | $13.7B | 25.09% | |
| 361 | MPMP MATERIALS CORP | 873,155 | $13.6B | 25.02% | |
| 362 | NUENUCOR CORP | 116,424 | $13.6B | 24.95% | |
| 363 | CNCCENTENE CORP DEL | 223,902 | $13.6B | 24.91% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 253,972 | $13.4B | 24.52% | |
| 365 | TEAMATLASSIAN CORPORATION | 54,576 | $13.3B | 24.39% | |
| 366 | SOSOUTHERN CO | 161,236 | $13.3B | 24.38% | Put |
| 367 | STNSTANTEC INC | 169,048 | $13.3B | 24.35% | |
| 368 | VICIVICI PPTYS INC | 451,529 | $13.2B | 24.24% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES N | 176,923 | $13.1B | 24.13% | |
| 370 | DLTRDOLLAR TREE INC | 174,989 | $13.1B | 24.08% | |
| 371 | CLXCLOROX CO DEL | 80,316 | $13.0B | 23.96% | |
| 372 | MTBM & T BK CORP | 69,178 | $13.0B | 23.89% | |
| 373 | PCGPG&E CORP | 640,253 | $12.9B | 23.73% | Put |
| 374 | WRBBERKLEY W R CORP | 217,535 | $12.7B | 23.38% | |
| 375 | STPZPIMCO ETF TR | 243,000 | $12.7B | 23.37% | |
| 376 | COOCOOPER COS INC | 136,181 | $12.5B | 22.99% | |
| 377 | NTRSNORTHERN TR CORP | 121,575 | $12.5B | 22.89% | |
| 378 | FIVEFIVE BELOW INC | 118,672 | $12.5B | 22.87% | |
| 379 | OXYOCCIDENTAL PETE CORP | 250,953 | $12.4B | 22.77% | |
| 380 | LDOSLEIDOS HOLDINGS INC | 85,616 | $12.3B | 22.65% | |
| 381 | STESTERIS PLC | 59,508 | $12.2B | 22.46% | |
| 382 | PG4PRINCIPAL FINANCIAL GROUP IN | 156,826 | $12.1B | 22.29% | |
| 383 | ZTSZOETIS INC | 74,343 | $12.1B | 22.25% | |
| 384 | BPOPPOPULAR INC | 127,472 | $12.0B | 22.02% | |
| 385 | GLGLOBE LIFE INC | 105,966 | $11.8B | 21.70% | |
| 386 | MCKMCKESSON CORP | 20,734 | $11.8B | 21.70% | |
| 387 | CCLCARNIVAL CORP | 472,913 | $11.8B | 21.64% | Put |
| 388 | TLTISHARES TR | 134,685 | $11.8B | 21.60% | |
| 389 | AMTAMERICAN TOWER CORP NEW | 63,626 | $11.7B | 21.43% | |
| 390 | CINFCINCINNATI FINL CORP | 80,982 | $11.6B | 21.37% | |
| 391 | HOODROBINHOOD MKTS INC | 312,047 | $11.6B | 21.35% | |
| 392 | GWWGRAINGER W W INC | 11,006 | $11.6B | 21.30% | |
| 393 | TSNTYSON FOODS INC | 200,909 | $11.5B | 21.19% | |
| 394 | TRGPTARGA RES CORP | 64,297 | $11.5B | 21.08% | |
| 395 | GPCGENUINE PARTS CO | 97,531 | $11.4B | 20.91% | |
| 396 | GISGENERAL MLS INC | 177,596 | $11.3B | 20.80% | |
| 397 | SPYMSPDR SER TR | 163,030 | $11.3B | 20.72% | |
| 398 | ABNBAIRBNB INC | 83,192 | $10.9B | 20.08% | Put |
| 399 | PAASPAN AMERN SILVER CORP | 537,954 | $10.9B | 19.98% | |
| 400 | VLTOVERALTO CORP | 105,269 | $10.7B | 19.70% |