BANK OF NOVA SCOTIA [Rocket]

Holdings

BANK OF NOVA SCOTIA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROYAL BANK OF CANADA	RY	Common	23,604,923	-2,960,332	2,275,973,103,000	-264,723,425,000	5.96		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	13,366,670	-2,268,806	1,207,789,066,000	-184,861,217,000	3.16		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	26,731,287	-2,938,361	993,582,651,000	-137,775,666,000	2.60	1.32	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	6,347,143	-155,238	374,737,003,000	-105,559,456,000	0.98		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	457,848	-776,626	66,434,839,000	-94,427,989,000	0.17	0.02	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	25,049,681	-2,302,617	1,066,520,656,000	-93,310,317,000	2.79		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	197,530	-605,022	27,437,041,000	-88,804,628,000	0.07	0.02	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	216,287	-1,631,004	9,226,804,000	-81,327,390,000	0.02	0.03	Hist	06/30/2023
Chubb Ltd	CB	COM	207,873	-385,051	40,028,015,000	-75,105,974,000	0.10	0.05	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	131,962	-238,793	44,999,918,000	-69,477,944,000	0.12		Hist	06/30/2023
iSHARES TRUST	IVV	Common	43,563	-143,987	19,416,922,000	-57,680,882,000	0.05		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	100,258	-346,467	17,384,536,000	-55,507,856,000	0.05	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	543,847	-124,832	261,394,338,000	-54,616,651,000	0.68	0.06	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	32,163	-386,751	5,163,930,000	-50,811,358,000	0.01	0.02	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	71,040	-401,123	10,207,738,000	-48,741,812,000	0.03		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	76,998	-469,327	6,024,324,000	-48,498,911,000	0.02		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,035,129	-143,131	139,463,077,000	-48,316,476,000	0.37	0.06	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	38,535	-567,892	3,430,156,000	-47,752,203,000	0.01	0.01	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	12,538	-249,165	2,834,140,000	-47,375,645,000	0.01	0.01	Hist	06/30/2023
CINTAS CORP	CTAS	Common	7,094	-98,532	3,526,285,000	-45,344,752,000	0.01	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	405,661	-1,244,778	12,311,841,000	-43,968,129,000	0.03		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	532,500	-369,810	54,767,625,000	-43,710,488,000	0.14		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	412,688	-843,320	23,391,156,000	-42,398,546,000	0.06	0.02	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	16,629	-148,509	4,782,500,000	-40,982,471,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	50,602	-250,051	8,814,863,000	-40,777,814,000	0.02		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	92,394	-128,086	37,034,498,000	-38,980,844,000	0.10	0.03	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	23,326	-129,639	3,551,146,000	-36,707,709,000	0.01		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	472,027	-332,684	135,462,577,000	-35,088,103,000	0.35		Hist	06/30/2023
RESMED INC	RMD	Common	46,940	-157,968	10,256,390,000	-34,616,413,000	0.03		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	173,331	-1,838,877	2,984,760,000	-32,249,002,000	0.01	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	5,000	-995,007	150,695,000	-32,199,531,000	0.00		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	635,930	-834,723	17,125,620,000	-28,744,133,000	0.04		Hist	06/30/2023
SPLUNK INC	SPLK	COM	3,223	-287,043	342,034,000	-27,488,670,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	1,596,637	-869,642	53,391,586,000	-27,181,871,000	0.14		Hist	06/30/2023
CITIGROUP INC	C	COM	580,804	-555,914	26,740,250,000	-26,560,260,000	0.07	0.03	Hist	06/30/2023
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