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 |
|---|---|---|---|---|---|
| 401 | QUALISHARES TR | 59,609 | $10.6B | 19.50% | |
| 402 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 10,000,000 | $10.6B | 19.47% | |
| 403 | WELLWELLTOWER INC | 84,054 | $10.6B | 19.45% | |
| 404 | CPAYCORPAY INC | 31,258 | $10.6B | 19.43% | |
| 405 | KRKROGER CO | 170,639 | $10.4B | 19.16% | |
| 406 | RLRALPH LAUREN CORP | 45,098 | $10.4B | 19.13% | |
| 407 | IQVIQVIA HLDGS INC | 52,927 | $10.4B | 19.11% | |
| 408 | ACIALBERTSONS COS INC | 522,236 | $10.3B | 18.84% | |
| 409 | AZPN1USDASPEN TECHNOLOGY INC | 40,838 | $10.2B | 18.72% | |
| 410 | AMEDAMEDISYS INC | 111,000 | $10.1B | 18.51% | |
| 411 | SYYSYSCO CORP | 130,922 | $10.0B | 18.38% | Put |
| 412 | TTDTHE TRADE DESK INC | 84,989 | $10.0B | 18.34% | |
| 413 | USX1UNITED STATES STL CORP NEW | 293,447 | $10.0B | 18.32% | |
| 414 | IDXXIDEXX LABS INC | 24,089 | $10.0B | 18.29% | |
| 415 | SMARGBPSMARTSHEET INC | 177,000 | $9.9B | 18.21% | |
| 416 | LYFTLYFT INC | 767,339 | $9.9B | 18.18% | |
| 417 | NXPINXP SEMICONDUCTORS N V | 47,579 | $9.9B | 18.16% | |
| 418 | TPRTAPESTRY INC | 148,832 | $9.7B | 17.86% | |
| 419 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 10,000,000 | $9.6B | 17.66% | |
| 420 | VHTVANGUARD WORLD FD | 37,642 | $9.5B | 17.54% | |
| 421 | AJGGALLAGHER ARTHUR J & CO | 33,328 | $9.5B | 17.37% | |
| 422 | PFGCPERFORMANCE FOOD GROUP CO | 111,855 | $9.5B | 17.37% | |
| 423 | GTMZOOMINFO TECHNOLOGIES INC | 893,156 | $9.4B | 17.24% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE C | 438,111 | $9.4B | 17.18% | |
| 425 | ITWILLINOIS TOOL WKS INC | 36,870 | $9.3B | 17.17% | |
| 426 | APOAPOLLO GLOBAL MGMT INC | 56,452 | $9.3B | 17.12% | |
| 427 | ACGLARCH CAP GROUP LTD | 100,733 | $9.3B | 17.08% | |
| 428 | WDC 3 11/15/28WESTERN DIGITAL CORP | 6,850,000 | $9.2B | 16.93% | |
| 429 | COFCAPITAL ONE FINL CORP | 51,473 | $9.2B | 16.86% | |
| 430 | HYSPIMCO ETF TR | 96,973 | $9.1B | 16.71% | |
| 431 | PRGSPROGRESS SOFTWARE CORP | 139,344 | $9.1B | 16.67% | |
| 432 | DTEDTE ENERGY CO | 74,636 | $9.0B | 16.55% | |
| 433 | EVRGEVERGY INC | 145,594 | $9.0B | 16.46% | |
| 434 | APDAIR PRODS & CHEMS INC | 30,850 | $8.9B | 16.43% | |
| 435 | CVSCVS HEALTH CORP | 199,175 | $8.9B | 16.42% | Put |
| 436 | DOWDOW INC | 222,360 | $8.9B | 16.40% | |
| 437 | ESTCELASTIC N V | 89,200 | $8.8B | 16.23% | |
| 438 | DDDUPONT DE NEMOURS INC | 114,761 | $8.8B | 16.07% | |
| 439 | FDXFEDEX CORP | 30,732 | $8.6B | 15.88% | |
| 440 | WCCWESCO INTL INC | 47,648 | $8.6B | 15.83% | |
| 441 | TOSTTOAST INC | 235,512 | $8.6B | 15.77% | |
| 442 | PPGPPG INDS INC | 70,011 | $8.4B | 15.36% | |
| 443 | AEPAMERICAN ELEC PWR CO INC | 90,529 | $8.3B | 15.33% | |
| 444 | SSDSIMPSON MFG INC | 50,000 | $8.3B | 15.23% | |
| 445 | RRCRANGE RES CORP | 229,719 | $8.3B | 15.18% | |
| 446 | SRPTSAREPTA THERAPEUTICS INC | 67,666 | $8.2B | 15.11% | |
| 447 | A4SAMERIPRISE FINL INC | 15,004 | $8.0B | 14.67% | |
| 448 | STTSTATE STR CORP | 81,155 | $8.0B | 14.63% | |
| 449 | NSCNORFOLK SOUTHN CORP | 33,277 | $7.8B | 14.34% | |
| 450 | PCARPACCAR INC | 74,667 | $7.8B | 14.26% | |
| 451 | FQIDIGITAL RLTY TR INC | 43,332 | $7.7B | 14.11% | |
| 452 | FFORD MTR CO | 775,795 | $7.7B | 14.10% | Put |
| 453 | UPSTUPSTART HLDGS INC | 123,191 | $7.6B | 13.93% | |
| 454 | UNMUNUM GROUP | 103,528 | $7.6B | 13.89% | |
| 455 | URIUNITED RENTALS INC | 10,716 | $7.5B | 13.86% | Put |
| 456 | DELLDELL TECHNOLOGIES INC | 65,123 | $7.5B | 13.78% | |
| 457 | BAHBOOZ ALLEN HAMILTON HLDG COR | 58,220 | $7.5B | 13.76% | |
| 458 | AFLAFLAC INC | 71,101 | $7.4B | 13.51% | |
| 459 | MARMARRIOTT INTL INC NEW | 26,197 | $7.3B | 13.42% | |
| 460 | EPAMEPAM SYS INC | 31,214 | $7.3B | 13.40% | |
| 461 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 6,000,000 | $7.3B | 13.39% | |
| 462 | CARRCARRIER GLOBAL CORPORATION | 105,912 | $7.2B | 13.28% | |
| 463 | SPGSIMON PPTY GROUP INC NEW | 41,865 | $7.2B | 13.24% | Put |
| 464 | SRESEMPRA | 82,118 | $7.2B | 13.23% | |
| 465 | WHWYNDHAM HOTELS & RESORTS INC | 71,061 | $7.2B | 13.15% | |
| 466 | ALSALLSTATE CORP | 37,131 | $7.2B | 13.15% | |
| 467 | WFGWEST FRASER TIMBER CO LTD | 82,404 | $7.1B | 13.11% | |
| 468 | MTZMASTEC INC | 52,416 | $7.1B | 13.11% | |
| 469 | HOLXHOLOGIC INC | 97,612 | $7.0B | 12.92% | |
| 470 | KHCKRAFT HEINZ CO | 227,130 | $7.0B | 12.81% | |
| 471 | VRSNVERISIGN INC | 33,641 | $7.0B | 12.79% | |
| 472 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,682,000 | $6.9B | 12.75% | |
| 473 | LNGCHENIERE ENERGY INC | 32,224 | $6.9B | 12.72% | |
| 474 | IVZINVESCO LTD | 390,676 | $6.8B | 12.54% | |
| 475 | MASMASCO CORP | 92,781 | $6.7B | 12.37% | |
| 476 | DDOMINION ENERGY INC | 124,987 | $6.7B | 12.36% | Put |
| 477 | OREALTY INCOME CORP | 125,245 | $6.7B | 12.28% | |
| 478 | CCKCROWN HLDGS INC | 78,942 | $6.5B | 11.99% | |
| 479 | PSAPUBLIC STORAGE OPER CO | 21,538 | $6.4B | 11.84% | |
| 480 | TXTTEXTRON INC | 83,818 | $6.4B | 11.77% | |
| 481 | MORNMORNINGSTAR INC | 19,000 | $6.4B | 11.75% | |
| 482 | CA8ACACI INTL INC | 15,792 | $6.4B | 11.72% | |
| 483 | VSSVANGUARD INTL EQUITY INDEX F | 55,700 | $6.4B | 11.71% | |
| 484 | PAYXPAYCHEX INC | 45,410 | $6.4B | 11.69% | |
| 485 | LHLABCORP HOLDINGS INC | 27,675 | $6.3B | 11.66% | |
| 486 | BIPCBROOKFIELD INFRASTRUCTURE CO | 157,102 | $6.3B | 11.58% | |
| 487 | SMCISUPER MICRO COMPUTER INC | 205,523 | $6.3B | 11.50% | |
| 488 | VGSHVANGUARD SCOTTSDALE FDS | 106,856 | $6.2B | 11.43% | |
| 489 | DPZDOMINOS PIZZA INC | 14,816 | $6.2B | 11.42% | |
| 490 | CBRECBRE GROUP INC | 46,604 | $6.1B | 11.24% | |
| 491 | CPRICAPRI HOLDINGS LIMITED | 288,900 | $6.1B | 11.17% | |
| 492 | YUMYUM BRANDS INC | 43,913 | $5.9B | 10.82% | |
| 493 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,268 | $5.8B | 10.74% | |
| 494 | FISFIDELITY NATL INFORMATION SV | 71,780 | $5.8B | 10.65% | |
| 495 | 8CWCROWN CASTLE INC | 63,312 | $5.7B | 10.55% | |
| 496 | ABGCENCORA INC | 25,535 | $5.7B | 10.54% | |
| 497 | HHHHOWARD HUGHES HOLDINGS INC | 73,921 | $5.7B | 10.44% | |
| 498 | IYGISHARES TR | 72,600 | $5.6B | 10.37% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,507 | $5.6B | 10.32% | |
| 500 | OZKBANK OZK LITTLE ROCK ARK | 124,034 | $5.5B | 10.15% |