Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ROYAL BK CDA | 28,024,917 | +1,357,956 | $2,834,219 |
RY | 28,024,917 | +1,357,956 | $2,834,219 |
APPLE INC | $2,498,695 | ||
AAPL | 12,985,867 | +6,687,446 | $2,500,043 |
Put | 7,001 | +5,250 | $1,348 |
MICROSOFT CORP | $2,192,299 | ||
MSFT | 5,834,429 | +2,553,412 | $2,193,822 |
Put | 4,050 | +4,050 | $1,523 |
TORONTO DOMINION BK ONT | 33,335,463 | +105,772 | $2,154,141 |
TD | 33,335,463 | +105,772 | $2,154,141 |
NVIDIA CORPORATION | $1,885,495 | ||
NVDA | 3,809,650 | +1,555,648 | $1,886,475 |
Put | 1,979 | +1,575 | $980 |
BANK MONTREAL QUE | 13,927,691 | -856,277 | $1,378,687 |
BMO | 13,927,691 | -856,277 | $1,378,687 |
CANADIAN IMPERIAL BK COMM TO | 24,915,095 | +1,872,709 | $1,199,627 |
CM | 24,915,095 | +1,872,709 | $1,199,627 |
TC ENERGY CORP | 28,980,334 | +3,497,666 | $1,132,854 |
TRP | 28,980,334 | +3,497,666 | $1,132,854 |
ENBRIDGE INC | 29,995,342 | +1,910,302 | $1,079,833 |
ENB | 29,995,342 | +1,910,302 | $1,079,833 |
BROADCOM INC | 935,522 | +636,728 | $1,044,237 |
AVGO | 935,522 | +636,728 | $1,044,237 |
SPDR S&P 500 ETF TR (SPY) | 2,185,535 | -148,284 | $1,038,767 |
SPY | 2,185,535 | -148,284 | $1,038,767 |
CANADIAN NAT RES LTD | 12,882,452 | -3,855,811 | $844,018 |
CNQ | 12,882,452 | -3,855,811 | $844,018 |
BROOKFIELD CORP | 17,525,756 | -2,786,730 | $703,419 |
BN | 17,525,756 | -2,786,730 | $703,419 |
AMAZON COM INC | $619,778 | ||
AMZN | 4,085,799 | +1,367,006 | $620,735 |
Put | 6,300 | +5,700 | $957 |
ALPHABET INC | $616,800 | ||
GOOGL | 4,419,709 | +1,677,515 | $617,359 |
Put | 4,000 | +4,000 | $559 |
CANADIAN PACIFIC KANSAS CITY | 7,492,118 | -813,056 | $592,809 |
CP | 7,492,118 | -813,056 | $592,809 |
META PLATFORMS INC | $584,252 | ||
META | 1,651,386 | +1,054,876 | $584,501 |
Put | 704 | +704 | $249 |
BCE INC | 14,643,014 | -555,050 | $576,545 |
BCE | 14,643,014 | -555,050 | $576,545 |
SHOPIFY INC | $573,617 | ||
SHOP | 7,337,219 | +2,196,956 | $571,436 |
NOTE 0 | 2,318,000 | UNCH | $2,181 |
ISHARES TR (IVV) | 1,193,203 | +1,165,438 | $569,890 |
IVV | 1,193,203 | +1,165,438 | $569,890 |
SELECT SECTOR SPDR TR (XLF) | $565,919 | ||
XLF | 15,055,102 | -189,654 | $566,051 |
Put | 3,500 | +3,500 | $132 |
CANADIAN NATL RY CO | 4,451,717 | -1,000,985 | $559,564 |
CNI | 4,451,717 | -1,000,985 | $559,564 |
SUNCOR ENERGY INC NEW | 17,315,168 | +356,567 | $554,738 |
SU | 17,315,168 | +356,567 | $554,738 |
JPMORGAN CHASE & CO | $511,709 | ||
JPM | 3,009,958 | +2,330,360 | $511,972 |
Put | 1,544 | +45 | $263 |
PEMBINA PIPELINE CORP | 14,837,544 | +171,960 | $510,857 |
PBA | 14,837,544 | +171,960 | $510,857 |
MANULIFE FINL CORP | 21,232,150 | -2,720,015 | $469,191 |
MFC | 21,232,150 | -2,720,015 | $469,191 |
ALPHABET INC | $423,780 | ||
GOOG | 3,010,577 | +1,527,598 | $424,203 |
Put | 3,000 | +3,000 | $423 |
SUN LIFE FINANCIAL INC. | 8,041,990 | -1,883,918 | $417,090 |
SLF | 8,041,990 | -1,883,918 | $417,090 |
TELUS CORPORATION | 22,881,520 | +1,250,827 | $407,205 |
TU | 22,881,520 | +1,250,827 | $407,205 |
COSTCO WHSL CORP NEW | 553,972 | +352,915 | $365,628 |
COST | 553,972 | +352,915 | $365,628 |
INVESCO QQQ TR | $361,547 | ||
QQQ | 883,673 | +863,317 | $361,866 |
Put | 780 | +250 | $319 |
NUTRIEN LTD | 6,134,082 | -37,756 | $345,643 |
NTR | 6,134,082 | -37,756 | $345,643 |
MERCK & CO INC | 3,144,632 | +2,449,211 | $342,814 |
MRK | 3,144,632 | +2,449,211 | $342,814 |
INTEL CORP | $331,216 | ||
INTC | 6,596,885 | +3,682,252 | $331,467 |
Put | 5,000 | +5,000 | $251 |
QUALCOMM INC | $315,743 | ||
QCOM | 2,185,699 | +688,714 | $316,105 |
Put | 2,500 | +2,500 | $362 |
UNITEDHEALTH GROUP INC | 579,571 | +128,578 | $305,111 |
UNH | 579,571 | +128,578 | $305,111 |
PALO ALTO NETWORKS INC | $304,553 | ||
NOTE 0 | 91,211,000 | +59,913,000 | $270,971 |
PANW | 114,637 | +83,280 | $33,803 |
Put | 750 | +750 | $221 |
FORTIS INC | 7,242,796 | +215,897 | $297,960 |
FTS | 7,242,796 | +215,897 | $297,960 |
ELI LILLY & CO | 500,427 | +228,341 | $291,698 |
LLY | 500,427 | +228,341 | $291,698 |
BANK AMERICA CORP | $265,111 | ||
BAC | 7,923,693 | +4,139,781 | $266,780 |
Put | 49,566 | +41,774 | $1,669 |
DISNEY WALT CO | $249,869 | ||
DIS | 2,772,016 | +1,241,327 | $250,275 |
Put | 4,500 | +4,500 | $406 |
BARRICK GOLD CORP | 13,720,285 | -1,529,563 | $247,957 |
GOLD | 13,720,285 | -1,529,563 | $247,957 |
WASTE CONNECTIONS INC | 1,526,637 | -381,039 | $227,968 |
WCN | 1,526,637 | -381,039 | $227,968 |
PFIZER INC | 7,840,192 | +2,336,209 | $225,710 |
PFE | 7,840,192 | +2,336,209 | $225,710 |
ROGERS COMMUNICATIONS INC | 4,796,277 | -19,605 | $224,538 |
RCI | 4,796,277 | -19,605 | $224,538 |
RESTAURANT BRANDS INTL INC | 2,811,985 | -423,015 | $219,718 |
QSR | 2,811,985 | -423,015 | $219,718 |
CENOVUS ENERGY INC | 13,127,386 | -2,254,791 | $218,757 |
CVE | 13,127,386 | -2,254,791 | $218,757 |
HYATT HOTELS CORP | 1,672,454 | +9,919 | $218,105 |
H | 1,672,454 | +9,919 | $218,105 |
WELLS FARGO CO NEW | $217,501 | ||
WFC | 4,429,276 | +1,366,447 | $218,001 |
Put | 10,165 | +5,265 | $500 |
MCDONALDS CORP | 724,598 | +525,824 | $214,842 |
MCD | 724,598 | +525,824 | $214,842 |
See Full List: All Stocks Held By Bank of Nova Scotia
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Bank of Nova Scotia
Size ($ in 1000's)
At 12/31/2023: $53,338,502 At 09/30/2023: $37,942,968 Combined Holding Report Includes:
Bank of Nova Scotia holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of Nova Scotia 13F filings. Link to 13F filings: SEC filings |