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 |
|---|---|---|---|---|---|
| 501 | FASTFASTENAL CO | 76,607 | $5.5B | 10.12% | |
| 502 | LNCLINCOLN NATL CORP IND | 173,585 | $5.5B | 10.11% | |
| 503 | SNOWSNOWFLAKE INC | 35,395 | $5.5B | 10.04% | Put |
| 504 | KVUEKENVUE INC | 255,793 | $5.5B | 10.03% | |
| 505 | RHRH | 13,822 | $5.4B | 9.99% | |
| 506 | MOSMOSAIC CO NEW | 220,471 | $5.4B | 9.95% | Put |
| 507 | BEPCBROOKFIELD RENEWABLE CORP | 195,067 | $5.4B | 9.91% | |
| 508 | PEOEXELON CORP | 143,336 | $5.4B | 9.91% | |
| 509 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,000,000 | $5.4B | 9.89% | |
| 510 | FERGFERGUSON ENTERPRISES INC | 30,501 | $5.3B | 9.72% | |
| 511 | WECWEC ENERGY GROUP INC | 56,286 | $5.3B | 9.72% | |
| 512 | OTISOTIS WORLDWIDE CORP | 56,937 | $5.3B | 9.68% | |
| 513 | CFCF INDS HLDGS INC | 60,914 | $5.2B | 9.55% | |
| 514 | RPDRAPID7 INC | 129,150 | $5.2B | 9.54% | |
| 515 | UGIUGI CORP NEW | 182,600 | $5.2B | 9.47% | |
| 516 | EWZISHARES INC | 228,071 | $5.1B | 9.45% | |
| 517 | ALLYALLY FINL INC | 140,342 | $5.1B | 9.28% | |
| 518 | HYEMVANECK ETF TRUST | 257,500 | $5.0B | 9.21% | |
| 519 | IRMIRON MTN INC DEL | 47,633 | $5.0B | 9.19% | |
| 520 | DKSDICKS SPORTING GOODS INC | 21,861 | $5.0B | 9.19% | |
| 521 | ALLEALLEGION PLC | 38,172 | $5.0B | 9.16% | |
| 522 | THCTENET HEALTHCARE CORP | 39,430 | $5.0B | 9.14% | |
| 523 | SONSONOCO PRODS CO | 101,812 | $5.0B | 9.13% | |
| 524 | ASMLASML HOLDING N V | 7,119 | $4.9B | 9.06% | |
| 525 | 7HPHP INC | 151,151 | $4.9B | 9.06% | |
| 526 | DGDOLLAR GEN CORP NEW | 64,771 | $4.9B | 9.02% | |
| 527 | NDSNNORDSON CORP | 23,350 | $4.9B | 8.97% | |
| 528 | IRINGERSOLL RAND INC | 53,798 | $4.9B | 8.94% | |
| 529 | AALAMERICAN AIRLS GROUP INC | 277,519 | $4.8B | 8.88% | Put |
| 530 | GEHCGE HEALTHCARE TECHNOLOGIES I | 61,689 | $4.8B | 8.86% | |
| 531 | PAYCPAYCOM SOFTWARE INC | 23,401 | $4.8B | 8.81% | |
| 532 | HALHALLIBURTON CO | 176,371 | $4.8B | 8.81% | |
| 533 | SNAPSNAP INC | 441,967 | $4.8B | 8.74% | |
| 534 | BBJPJ P MORGAN EXCHANGE TRADED F | 86,600 | $4.8B | 8.73% | |
| 535 | HIGHARTFORD FINL SVCS GROUP INC | 43,344 | $4.7B | 8.71% | |
| 536 | DALDELTA AIR LINES INC DEL | 77,756 | $4.7B | 8.64% | |
| 537 | ETRENTERGY CORP NEW | 62,017 | $4.7B | 8.64% | |
| 538 | STZCONSTELLATION BRANDS INC | 21,091 | $4.7B | 8.56% | |
| 539 | ADMARCHER DANIELS MIDLAND CO | 91,831 | $4.6B | 8.52% | Put |
| 540 | VMCVULCAN MATLS CO | 17,998 | $4.6B | 8.50% | |
| 541 | LLOEWS CORP | 53,610 | $4.5B | 8.34% | |
| 542 | ONTOONTO INNOVATION INC | 26,869 | $4.5B | 8.22% | |
| 543 | ONON SEMICONDUCTOR CORP | 70,788 | $4.5B | 8.20% | |
| 544 | CTVACORTEVA INC | 77,884 | $4.4B | 8.14% | |
| 545 | AMCRAMCOR PLC | 466,052 | $4.4B | 8.05% | |
| 546 | CHTRCHARTER COMMUNICATIONS INC N | 12,763 | $4.4B | 8.03% | |
| 547 | AVBAVALONBAY CMNTYS INC | 19,883 | $4.4B | 8.03% | |
| 548 | BABAALIBABA GROUP HLDG LTD | 51,196 | $4.3B | 7.97% | |
| 549 | HUBSHUBSPOT INC | 6,217 | $4.3B | 7.96% | |
| 550 | ROKROCKWELL AUTOMATION INC | 15,089 | $4.3B | 7.92% | |
| 551 | IYMISHARES TR | 33,100 | $4.3B | 7.90% | |
| 552 | PRIPRIMERICA INC | 15,700 | $4.3B | 7.83% | |
| 553 | MLMMARTIN MARIETTA MATLS INC | 8,162 | $4.2B | 7.74% | |
| 554 | RMERESMED INC | 18,135 | $4.1B | 7.62% | |
| 555 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 3,835,000 | $4.1B | 7.50% | |
| 556 | EXREXTRA SPACE STORAGE INC | 27,028 | $4.0B | 7.43% | |
| 557 | EBAEBAY INC. | 64,756 | $4.0B | 7.37% | |
| 558 | SPBSPECTRUM BRANDS HLDGS INC NE | 47,000 | $4.0B | 7.29% | |
| 559 | INFNEURINFINERA CORP | 600,000 | $3.9B | 7.24% | |
| 560 | EQTEQT CORP | 85,379 | $3.9B | 7.23% | |
| 561 | EFXEQUIFAX INC | 15,339 | $3.9B | 7.18% | |
| 562 | AOSSMITH A O CORP | 56,921 | $3.9B | 7.13% | |
| 563 | WENWENDYS CO | 237,979 | $3.9B | 7.12% | |
| 564 | VALEVALE S A | 436,275 | $3.9B | 7.11% | |
| 565 | RJFRAYMOND JAMES FINL INC | 24,862 | $3.9B | 7.09% | |
| 566 | BROSDUTCH BROS INC | 73,449 | $3.8B | 7.07% | |
| 567 | JDJD.COM INC | 110,120 | $3.8B | 7.01% | |
| 568 | TSCOTRACTOR SUPPLY CO | 71,508 | $3.8B | 6.97% | |
| 569 | FITBFIFTH THIRD BANCORP | 89,706 | $3.8B | 6.97% | |
| 570 | FSLRFIRST SOLAR INC | 21,418 | $3.8B | 6.93% | |
| 571 | TRMBTRIMBLE INC | 53,390 | $3.8B | 6.93% | |
| 572 | EXPDEXPEDITORS INTL WASH INC | 34,024 | $3.8B | 6.92% | |
| 573 | XYLXYLEM INC | 32,426 | $3.8B | 6.91% | |
| 574 | VMIVALMONT INDS INC | 12,200 | $3.7B | 6.87% | |
| 575 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,165 | $3.7B | 6.83% | |
| 576 | DONSPDR DOW JONES INDL AVERAGE | 8,629 | $3.7B | 6.74% | |
| 577 | UWMCUWM HOLDINGS CORPORATION | 621,392 | $3.6B | 6.70% | |
| 578 | DVDOUBLEVERIFY HLDGS INC | 189,300 | $3.6B | 6.68% | |
| 579 | TYLTYLER TECHNOLOGIES INC | 6,300 | $3.6B | 6.67% | |
| 580 | VENVENTAS INC | 61,270 | $3.6B | 6.62% | |
| 581 | DRIDARDEN RESTAURANTS INC | 19,242 | $3.6B | 6.60% | |
| 582 | UALUNITED AIRLS HLDGS INC | 36,992 | $3.6B | 6.60% | Put |
| 583 | CSGPCOSTAR GROUP INC | 50,116 | $3.6B | 6.59% | |
| 584 | BROBROWN & BROWN INC | 35,148 | $3.6B | 6.59% | |
| 585 | DECKDECKERS OUTDOOR CORP | 17,463 | $3.5B | 6.51% | |
| 586 | INVHINVITATION HOMES INC | 110,846 | $3.5B | 6.51% | |
| 587 | XBISPDR SER TR | 39,341 | $3.5B | 6.51% | Put |
| 588 | ARMKARAMARK | 94,779 | $3.5B | 6.49% | |
| 589 | AEEAMEREN CORP | 39,556 | $3.5B | 6.48% | |
| 590 | BNDVANGUARD BD INDEX FDS | 48,637 | $3.5B | 6.42% | |
| 591 | BNSBANK NOVA SCOTIA HALIFAX | 64,078 | $3.4B | 6.32% | |
| 592 | OLEDUNIVERSAL DISPLAY CORP | 23,289 | $3.4B | 6.25% | |
| 593 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.4B | 6.25% | |
| 594 | EQREQUITY RESIDENTIAL | 47,387 | $3.4B | 6.24% | |
| 595 | SYFSYNCHRONY FINANCIAL | 52,142 | $3.4B | 6.22% | |
| 596 | SBACSBA COMMUNICATIONS CORP NEW | 16,546 | $3.4B | 6.19% | |
| 597 | NTAPNETAPP INC | 28,985 | $3.4B | 6.18% | |
| 598 | AWCAMERICAN WTR WKS CO INC NEW | 27,025 | $3.4B | 6.18% | |
| 599 | HSYHERSHEY CO | 19,782 | $3.4B | 6.15% | |
| 600 | RGAREINSURANCE GRP OF AMERICA I | 15,586 | $3.3B | 6.11% |