Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 923 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Bank Of Nova Scotia has 923 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $3.2B +708% 26M 121.44
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Microsoft Corporation (MSFT) 5.7 $2.8B +28% 6.5M 430.30
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Apple (AAPL) 5.5 $2.7B +5% 12M 233.00
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Toronto Dominion Bk Ont Com New (TD) 4.7 $2.3B -9% 37M 63.24
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Rbc Cad (RY) 4.6 $2.3B -21% 18M 124.81
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Cibc Cad (CM) 2.8 $1.4B -6% 23M 61.34
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $1.3B +30% 2.3M 573.76
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Bank Of Montreal Cadcom (BMO) 2.6 $1.3B +21% 14M 90.24
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Enbridge (ENB) 2.0 $986M -21% 24M 40.63
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Amazon (AMZN) 1.8 $918M -4% 4.9M 186.33
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Tc Energy Corp (TRP) 1.8 $904M -36% 21M 43.32
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Meta Platforms Cl A (META) 1.7 $854M -34% 1.5M 572.44
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Broadcom (AVGO) 1.7 $836M +860% 4.8M 172.50
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $812M +107% 4.9M 165.85
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Ishares Tr Core S&p500 Etf (IVV) 1.6 $805M +19% 1.4M 576.82
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Key (KEY) 1.6 $803M +76789% 48M 16.75
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Canadian Natural Resources (CNQ) 1.5 $764M +46% 23M 33.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $755M -27% 14M 53.14
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Bce Com New (BCE) 1.1 $568M +12% 16M 34.77
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Manulife Finl Corp (MFC) 1.0 $486M -19% 16M 29.56
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Shopify Cl A (SHOP) 0.9 $464M -10% 5.8M 80.12
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Suncor Energy (SU) 0.9 $448M -12% 12M 36.93
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Alphabet Cap Stk Cl C (GOOG) 0.9 $438M 2.6M 167.19
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Sun Life Financial (SLF) 0.8 $409M -7% 7.0M 58.01
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Telus Ord (TU) 0.8 $395M +19% 24M 16.78
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Canadian Pacific Kansas City (CP) 0.8 $384M -21% 4.5M 85.53
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Fortis (FTS) 0.8 $378M 8.3M 45.44
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Canadian Natl Ry (CNI) 0.7 $342M -19% 2.9M 117.11
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Pembina Pipeline Corp (PBA) 0.7 $341M -30% 8.3M 41.23
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Palo Alto Networks Note 0.375% 6/0 0.6 $317M +87% 92M 3.44
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Tesla Motors (TSLA) 0.6 $291M +52% 1.1M 261.63
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Advanced Micro Devices (AMD) 0.5 $273M +65% 1.7M 164.11
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Rogers Communications CL B (RCI) 0.5 $258M +31% 6.4M 40.21
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Hyatt Hotels Corp Com Cl A (H) 0.5 $256M 1.7M 152.20
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Costco Wholesale Corporation (COST) 0.5 $248M -6% 279k 886.52
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Caterpillar (CAT) 0.5 $229M +11% 584k 391.12
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Nutrien (NTR) 0.5 $227M 4.7M 48.06
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Agnico (AEM) 0.4 $221M -10% 2.7M 80.58
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Barrick Gold Corp (GOLD) 0.4 $212M -21% 11M 19.89
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $210M +23% 855k 245.45
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Ishares Tr Short Treas Bd (SHV) 0.4 $206M +15% 1.9M 110.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $200M -29% 434k 460.26
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JPMorgan Chase & Co. (JPM) 0.4 $196M -3% 927k 210.90
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Verizon Communications (VZ) 0.4 $192M +23% 4.3M 44.91
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salesforce (CRM) 0.4 $190M +314% 695k 273.71
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Qualcomm (QCOM) 0.4 $185M +49% 1.1M 170.05
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Coca-Cola Company (KO) 0.4 $183M +106% 2.5M 71.86
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.4 $178M +52% 13M 13.84
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Wal-Mart Stores (WMT) 0.3 $172M +165% 2.1M 80.75
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UnitedHealth (UNH) 0.3 $169M +78% 290k 584.78
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Eli Lilly & Co. (LLY) 0.3 $167M +4% 189k 885.94
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Procter & Gamble Company (PG) 0.3 $166M +108% 960k 173.23
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Waste Connections (WCN) 0.3 $166M -21% 928k 178.76
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Abbvie (ABBV) 0.3 $165M -4% 838k 197.48
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Credicorp (BAP) 0.3 $162M +16% 897k 180.97
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Adobe Systems Incorporated (ADBE) 0.3 $160M +2% 309k 517.78
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $152M +34% 4.3M 35.04
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Cenovus Energy (CVE) 0.3 $151M -16% 9.0M 16.73
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Honeywell International (HON) 0.3 $150M +471% 728k 205.60
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At&t (T) 0.3 $139M -7% 6.3M 22.00
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Merck & Co (MRK) 0.3 $138M +32% 1.2M 113.56
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Bank of America Corporation (BAC) 0.3 $138M 3.5M 39.68
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Progressive Corporation (PGR) 0.3 $137M -11% 538k 253.76
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $135M -7% 2.9M 47.27
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Cgi Cl A Sub Vtg (GIB) 0.3 $134M -8% 1.2M 115.07
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Wheaton Precious Metals Corp (WPM) 0.3 $132M -16% 2.2M 61.08
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Thomson Reuters Corp. (TRI) 0.3 $128M -21% 748k 170.59
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $125M -26% 1.7M 72.16
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Mastercard Incorporated Cl A (MA) 0.2 $124M -12% 251k 493.80
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Sherwin-Williams Company (SHW) 0.2 $123M -24% 321k 381.74
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Air Products & Chemicals (APD) 0.2 $120M +1290% 403k 297.74
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Texas Instruments Incorporated (TXN) 0.2 $118M +376% 571k 206.57
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Teck Resources CL B (TECK) 0.2 $118M -17% 2.3M 52.24
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Franco-Nevada Corporation (FNV) 0.2 $116M -16% 936k 124.21
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Home Depot (HD) 0.2 $114M -34% 281k 405.20
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Visa Com Cl A (V) 0.2 $112M +74% 406k 274.95
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Exxon Mobil Corporation (XOM) 0.2 $110M +15% 938k 117.24
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $107M -66% 899k 119.55
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Cameco Corporation (CCJ) 0.2 $105M -35% 2.2M 47.78
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Regeneron Pharmaceuticals (REGN) 0.2 $104M +291% 99k 1051.24
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Johnson & Johnson (JNJ) 0.2 $100M +3% 614k 162.09
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Applied Materials (AMAT) 0.2 $99M +32% 489k 202.08
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Williams Companies (WMB) 0.2 $98M 2.1M 45.65
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Thermo Fisher Scientific (TMO) 0.2 $97M -20% 157k 618.57
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Kinross Gold Corp (KGC) 0.2 $97M -9% 10M 9.37
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Pfizer (PFE) 0.2 $97M -42% 3.3M 28.94
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $95M -14% 1.2M 77.18
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Catalent (CTLT) 0.2 $93M +216% 1.5M 60.57
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Wells Fargo & Company (WFC) 0.2 $93M +43% 1.6M 56.50
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Kla Corp Com New (KLAC) 0.2 $92M +139% 119k 774.40
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Magna Intl Inc cl a (MGA) 0.2 $91M -2% 2.2M 41.03
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Goldman Sachs (GS) 0.2 $91M -7% 183k 495.11
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Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $90M +130% 40M 2.25
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Automatic Data Processing (ADP) 0.2 $90M +241% 323k 276.73
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Chipotle Mexican Grill (CMG) 0.2 $86M +5368% 1.5M 57.63
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $86M 229k 375.38
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Truist Financial Corp equities (TFC) 0.2 $84M +31% 2.0M 42.77
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Intuitive Surgical Com New (ISRG) 0.2 $83M -38% 169k 491.35
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Cisco Systems (CSCO) 0.2 $81M +13% 1.5M 53.22
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Firstservice Corp (FSV) 0.2 $78M +15% 425k 182.73
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Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $78M -28% 1.0M 77.69
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $76M +4% 399k 189.80
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $75M +346% 1.8M 41.76
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Pepsi (PEP) 0.1 $74M -57% 432k 170.08
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Live Nation Entertainment (LYV) 0.1 $73M +10% 666k 109.49
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Comcast Corp Cl A (CMCSA) 0.1 $72M +11% 1.7M 41.77
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Netflix (NFLX) 0.1 $71M -33% 101k 709.27
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Citigroup Com New (C) 0.1 $70M +8% 1.1M 62.60
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Charles Schwab Corporation (SCHW) 0.1 $69M -2% 1.1M 64.81
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Ishares Tr Msci India Etf (INDA) 0.1 $68M +321% 1.2M 58.53
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Algonquin Power & Utilities equs (AQN) 0.1 $68M +18% 12M 5.46
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Cava Group Ord (CAVA) 0.1 $67M NEW 540k 123.85
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Chevron Corporation (CVX) 0.1 $67M -20% 452k 147.27
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Nike CL B (NKE) 0.1 $65M +341% 739k 88.42
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Godaddy Cl A (GDDY) 0.1 $65M +27% 416k 156.78
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $65M 1.0M 62.32
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $65M 123k 526.47
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $63M +65% 2.1M 30.29
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AmerisourceBergen (COR) 0.1 $63M +1147% 278k 225.08
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Duke Energy Corp Com New (DUK) 0.1 $63M +437% 542k 115.30
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Gilead Sciences (GILD) 0.1 $61M -50% 730k 83.84
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Danaher Corporation (DHR) 0.1 $61M -5% 218k 278.02
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Cme (CME) 0.1 $60M +70% 273k 220.65
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Micron Technology (MU) 0.1 $60M -67% 576k 103.73
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Imperial Oil Com New (IMO) 0.1 $58M -35% 820k 70.36
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Becton, Dickinson and (BDX) 0.1 $57M +142% 237k 241.10
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $57M +37% 718k 79.43
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Starbucks Corporation (SBUX) 0.1 $57M -58% 583k 97.51
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Hubspot Note 0.375% 6/0 0.1 $57M +200% 30M 1.89
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Open Text Corp (OTEX) 0.1 $56M +4% 1.7M 33.29
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Intuit (INTU) 0.1 $56M +94% 90k 621.00
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Arista Networks (ANET) 0.1 $55M +352% 144k 383.89
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Vanguard Index Fds Value Etf (VTV) 0.1 $55M +2568% 317k 174.57
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S&p Global (SPGI) 0.1 $53M -40% 103k 516.62
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $53M -2% 453k 116.96
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Cae (CAE) 0.1 $52M -35% 2.8M 18.77
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $52M 160k 326.73
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Northrop Grumman Corporation (NOC) 0.1 $52M +144% 98k 528.07
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $51M -66% 606k 83.63
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Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $50M +157% 1.8M 28.20
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Amgen (AMGN) 0.1 $49M +63% 153k 322.21
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Oracle Corporation (ORCL) 0.1 $49M -77% 289k 170.40
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Trane Technologies SHS (TT) 0.1 $48M +137% 124k 388.73
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Republic Services (RSG) 0.1 $48M -17% 240k 200.84
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $47M +61% 1.2M 39.82
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Ishares Msci Brazil Etf (EWZ) 0.1 $47M -24% 1.6M 29.49
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Descartes Sys Grp (DSGX) 0.1 $47M -14% 454k 102.91
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Raytheon Technologies Corp (RTX) 0.1 $47M +101% 385k 121.16
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Intel Corporation (INTC) 0.1 $46M -54% 2.0M 23.46
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Deere & Company (DE) 0.1 $46M -11% 110k 417.33
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Lam Research Corporation (LRCX) 0.1 $45M +14% 56k 816.08
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Cadence Design Systems (CDNS) 0.1 $45M -64% 168k 271.08
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Walt Disney Company (DIS) 0.1 $43M +60% 451k 96.19
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Cigna Corp (CI) 0.1 $43M +2% 124k 346.44
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Fortinet (FTNT) 0.1 $43M +62% 555k 77.56
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Ge Aerospace Com New (GE) 0.1 $43M +30% 227k 188.58
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Morgan Stanley Com New (MS) 0.1 $43M +46% 410k 104.24
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CBOE Holdings (CBOE) 0.1 $43M +278% 208k 204.87
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CSX Corporation (CSX) 0.1 $42M +72% 1.2M 34.53
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McDonald's Corporation (MCD) 0.1 $40M -18% 130k 304.51
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Juniper Networks (JNPR) 0.1 $39M +128% 1.0M 38.98
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TJX Companies (TJX) 0.1 $39M -40% 332k 117.54
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Amphenol Corp Cl A (APH) 0.1 $38M +160% 581k 65.16
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Mongodb Note 0.250% 1/1 0.1 $38M +54% 27M 1.39
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $37M +1201% 161k 230.59
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Moody's Corporation (MCO) 0.1 $37M -14% 78k 474.67
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Colgate-Palmolive Company (CL) 0.1 $37M +56% 354k 103.81
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Exelon Corporation (EXC) 0.1 $36M +78% 899k 40.55
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Global X Fds Global X Copper (COPX) 0.1 $36M NEW 762k 47.27
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Ishares Msci Taiwan Etf (EWT) 0.1 $36M +2059% 668k 53.87
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Ball Corporation (BALL) 0.1 $36M -19% 529k 67.91
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Altria (MO) 0.1 $35M +3% 694k 51.04
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Philip Morris International (PM) 0.1 $35M -12% 288k 121.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M -66% 75k 465.08
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Ansys (ANSS) 0.1 $34M -51% 108k 318.63
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Gildan Activewear Inc Com Cad (GIL) 0.1 $34M -25% 721k 47.07
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Parsons Corporation (PSN) 0.1 $34M +36% 325k 103.68
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Intercontinental Exchange (Principal) (ICE) 0.1 $33M -39% 208k 160.64
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $33M -49% 964k 34.02
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Paypal Holdings (PYPL) 0.1 $33M -75% 418k 78.03
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Booking Holdings (BKNG) 0.1 $32M -57% 7.6k 4212.12
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ConocoPhillips (COP) 0.1 $32M -58% 302k 105.30
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Marsh & McLennan Companies (MMC) 0.1 $32M +44% 143k 223.09
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Sarepta Therapeutics (SRPT) 0.1 $32M -40% 253k 124.89
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Uber Technologies (UBER) 0.1 $31M -61% 408k 75.16
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $31M NEW 301k 101.27
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Fox Corp Cl B Com (FOX) 0.1 $31M -47% 785k 38.80
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Tenet Healthcare Corp Com New (THC) 0.1 $30M +2% 182k 166.20
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Kellogg Company (K) 0.1 $29M +919% 360k 80.71
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Abbott Laboratories (ABT) 0.1 $29M -29% 255k 114.03
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Texas Roadhouse (TXRH) 0.1 $29M 163k 176.60
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Hess (HES) 0.1 $29M -2% 210k 135.80
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Boston Scientific Corporation (BSX) 0.1 $28M +45% 334k 83.80
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Keurig Dr Pepper (KDP) 0.1 $28M +462% 745k 37.48
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $28M +17% 940k 29.42
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International Business Machines (IBM) 0.1 $28M -4% 125k 221.08
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Transalta Corp (TAC) 0.1 $28M +43% 2.7M 10.37
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Brookfield Wealth Sol Cl A Exchangeab 0.1 $27M NEW 500k 53.20
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $27M -35% 250k 106.00
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MetLife (MET) 0.1 $26M -14% 317k 82.49
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AutoZone (AZO) 0.1 $26M -29% 8.3k 3150.04
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Discover Financial Services (DFS) 0.1 $26M +41% 182k 140.29
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Waste Management (WM) 0.1 $25M -32% 122k 207.64
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Baidu Spon Adr Rep A (BIDU) 0.1 $25M NEW 240k 105.29
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Analog Devices (ADI) 0.0 $25M -79% 107k 230.17
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Anthem (ELV) 0.0 $25M -26% 47k 520.00
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Jabil Circuit (JBL) 0.0 $25M +1175% 204k 119.83
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Tetra Tech (TTEK) 0.0 $24M +268% 517k 47.16
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Bristol Myers Squibb (BMY) 0.0 $24M -50% 465k 51.74
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Palo Alto Networks (PANW) 0.0 $24M +73% 70k 341.86
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Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $24M +81% 249k 95.52
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Mondelez Intl Cl A (MDLZ) 0.0 $24M +48% 323k 73.67
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Zoom Video Communications In Cl A (ZM) 0.0 $24M -30% 340k 69.74
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Servicenow (NOW) 0.0 $24M -33% 26k 894.39
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Old Dominion Freight Line (ODFL) 0.0 $23M -21% 118k 198.64
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $23M +1070% 298k 77.43
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FedEx Corporation (FDX) 0.0 $23M +135% 84k 273.68
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Nextera Energy (NEE) 0.0 $23M -34% 270k 84.53
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Hashicorp Com Cl A (HCP) 0.0 $23M NEW 669k 33.86
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American Express Company (AXP) 0.0 $22M -27% 83k 271.25
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Itron (ITRI) 0.0 $22M NEW 209k 106.81
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Synopsys (SNPS) 0.0 $22M +128% 43k 506.39
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Vermilion Energy (VET) 0.0 $22M -12% 2.2M 9.76
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Hca Holdings (HCA) 0.0 $22M -23% 54k 406.43
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Lockheed Martin Corporation (LMT) 0.0 $22M -40% 37k 584.56
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Union Pacific Corporation (UNP) 0.0 $21M -45% 87k 246.48
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Rb Global (RBA) 0.0 $21M 265k 80.49
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Henry Schein (HSIC) 0.0 $21M +1658% 285k 72.90
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Blackstone Group Inc Com Cl A (BX) 0.0 $21M -41% 134k 153.13
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Microchip Technology (MCHP) 0.0 $20M +336% 254k 80.29
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Motorola Solutions Com New (MSI) 0.0 $20M -46% 45k 449.63
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Travelers Companies (TRV) 0.0 $20M +24% 87k 234.12
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TransDigm Group Incorporated (TDG) 0.0 $20M -4% 14k 1427.13
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $20M NEW 166k 119.61
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Lowe's Companies (LOW) 0.0 $20M -71% 73k 270.85
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Freeport-mcmoran CL B (FCX) 0.0 $20M +47% 391k 49.92
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Constellation Energy (CEG) 0.0 $20M -70% 75k 260.02
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Royal Caribbean Cruises (RCL) 0.0 $20M -29% 110k 177.36
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Ferguson Enterprises Common Stock New (FERG) 0.0 $20M NEW 98k 198.57
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Ecolab (ECL) 0.0 $19M -65% 76k 255.33
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Gartner (IT) 0.0 $19M -42% 38k 506.76
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Parker-Hannifin Corporation (PH) 0.0 $19M -18% 30k 631.82
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Lennar Corp Cl A (LEN) 0.0 $19M -8% 101k 187.48
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Evergy (EVRG) 0.0 $19M +24% 304k 62.01
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Datadog Note 0.125% 6/1 (Principal) 0.0 $19M +56% 15M 1.30
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19M 213k 88.14
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BlackRock (BLK) 0.0 $19M -6% 20k 949.51
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Owens Corning (OC) 0.0 $18M -21% 104k 176.52
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Zscaler Note 0.125% 7/0 (Principal) 0.0 $18M -21% 15M 1.23
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18M NEW 388k 47.21
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Past Filings by Bank Of Nova Scotia

SEC 13F filings are viewable for Bank Of Nova Scotia going back to 2010

View all past filings