Bank Of Nova Scotia

CIK Number: 0000009631

41.97B
Market Value
915
# of Holdings
22 months
Avg. Holding Period
35.64%
Win Rate
126.75%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
144.56
+1.82% 36.54M +40.12% 4.91B 67.42 9.01%
2 MSFT Microsoft Corpo...
478.44
+0.73% 8.39M +28.74% 3.54B 361.94 6.49%
3 AAPL Apple Inc.
198.10
+0.84% 10.98M -5.37% 2.75B 169.18 5.05%
4 RY Royal Bank of C...
128.88
+0.88% 15.55M -14.73% 1.87B 82.28 3.44%
5 TD The Toronto-Dom...
71.01
+0.30% 33.4M -8.48% 1.78B 58.1 3.27%
6 GOOGL Alphabet Inc.
176.59
+1.10% 7.46M +52.82% 1.41B 166.21 2.59%
7 SPY SPDR S&P 500 ET...
602.00
+0.84% 2.35M +0.74% 1.38B 486.52 2.53%
8 AVGO Broadcom Inc.
251.71
+1.21% 4.94M +2.03% 1.15B 159.33 2.10%
9 CM Canadian Imperi...
68.69
+0.83% 17.19M -24.68% 1.09B 41.17 2.00%
10 META Meta Platforms,...
701.33
+2.70% 1.77M +18.44% 1.03B 403.81 1.90%
11 AMZN Amazon.com, Inc...
216.06
+1.87% 4.43M -10.05% 971.38M 152.31 1.78%
12 GOOG Alphabet Inc.
177.82
+1.10% 5.02M +91.40% 955.63M 153.4 1.75%
13 BMO Bank of Montrea...
106.85
-0.09% 8.91M -36.49% 864.6M 79.73 1.59%
14 IVV iShares Core S&...
603.05
+0.54% 1.36M -2.87% 798.08M 492.34 1.47%
15 BN Brookfield Corp...
58.48
+1.19% 11.73M -17.39% 674.06M 32.52 1.24%
16 TSLA Tesla, Inc.
329.06
+1.15% 1.65M +49.35% 667.37M 298.61 1.23%
17 ENB Enbridge Inc.
45.95
-1.54% 11M -54.68% 466.62M 38.62 0.86%
18 BCE BCE Inc.
22.36
-1.91% 19.95M +22.21% 462.26M 41.4 0.85%
19 TRP TC Energy Corpo...
49.09
-0.96% 9.42M -54.86% 438.95M 39.99 0.81%
20 BRK-B Berkshire Hatha...
489.72
+0.45% 949.46K +119.00% 430.37M 404.97 0.79%
21 JPM JPMorgan Chase ...
270.01
+1.91% 1.75M +89.25% 420.47M 210.66 0.77%
22 TU TELUS Corporati...
16.13
+0.03% 30.22M +28.27% 409.66M 17.11 0.75%
23 CNQ Canadian Natura...
33.29
-1.45% 13M -43.48% 401.4M 24.6 0.74%
24 SHOP Shopify Inc.
108.28
+2.79% 3.77M -34.85% 401.34M 67.56 0.74%
25 MFC Manulife Financ...
31.18
+0.02% 13.05M -20.55% 400.93M 16.82 0.74%
26 SU Suncor Energy I...
40.68
-0.68% 9.48M -21.85% 338.29M 30.39 0.62%
27 AMD Advanced Micro ...
126.24
+8.68% 2.79M +68.55% 337.22M 120.03 0.62%
28 SLF Sun Life Financ...
64.66
+0.54% 5.51M -21.76% 327.3M 42.9 0.60%
29 UNH UnitedHealth Gr...
307.61
-1.89% 635.46K +119.38% 321.49M 492.16 0.59%
30 QCOM QUALCOMM Incorp...
156.57
+1.20% 2.03M +87.47% 312.06M 151.79 0.57%
31 CRM Salesforce, Inc...
263.23
+1.87% 895.13K +28.76% 299.28M 279.35 0.55%
32 LLY Eli Lilly and C...
807.13
-1.49% 366.41K +94.30% 282.88M 677.49 0.52%
33 CNI Canadian Nation...
104.65
+0.85% 2.76M -5.51% 279.92M 79.08 0.51%
34 COST Costco Wholesal...
984.10
-0.62% 300.9K +7.74% 275.78M 637.04 0.51%
35 FTS Fortis Inc.
47.71
-0.93% 6.5M -21.93% 269.92M 41.43 0.50%
36 BAC Bank of America...
44.36
+0.61% 6.13M +78.66% 269.63M 37.28 0.50%
37 H Hyatt Hotels Co...
134.32
+2.88% 1.72M +2.21% 269.53M 96.74 0.49%
38 PBA Pembina Pipelin...
37.61
-2.21% 7.11M -13.96% 262.53M 33.54 0.48%
39 LRCX Lam Research Co...
93.40
+4.33% 3.39M +100.00% 244.88M 72.23 0.45%
40 NTR Nutrien Ltd.
62.81
-0.12% 5.32M +12.63% 238.92M 49.24 0.44%
41 RCI Rogers Communic...
27.89
+0.89% 7.74M +20.58% 237.78M 41.95 0.44%
42 CP Canadian Pacifi...
81.64
+1.51% 3.05M -31.98% 220.83M 80.74 0.41%
43 WMT Walmart Inc.
94.23
-0.22% 2.37M +11.14% 213.75M 69.75 0.39%
44 ADP Automatic Data ...
307.60
+0.25% 704.1K +117.81% 206.11M 276.05 0.38%
45 AEM Agnico Eagle Mi...
124.03
-0.34% 2.57M -5.99% 201.28M 53.09 0.37%
46 MRK Merck & Co., In...
80.88
-1.02% 1.96M +61.31% 194.88M 105.59 0.36%
47 FXI iShares China L...
36.62
+0.11% 6.29M +4.25K% 191.47M 30.3 0.35%
48 SHW The Sherwin-Wil...
335.16
-0.21% 556.73K +73.37% 189.31M 312.68 0.35%
49 C Citigroup Inc.
77.94
+2.07% 2.68M +146.58% 188.87M 62.99 0.35%
50 NFLX Netflix, Inc.
1224.68
+1.03% 211.76K +110.48% 188.75M 646.32 0.35%
51 DIS The Walt Disney...
119.45
+1.28% 1.66M +268.82% 184.58M 106.06 0.34%
52 HON Honeywell Inter...
223.91
-0.17% 797.18K +9.56% 180.08M 207.13 0.33%
53 PM Philip Morris I...
183.22
-0.6% 1.47M +409.70% 176.86M 117.61 0.32%
54 WFC Wells Fargo & C...
72.97
+0.84% 2.43M +48.78% 170.59M 56.17 0.31%
55 CAT Caterpillar Inc...
361.83
+1.34% 453.85K -22.34% 164.65M 337.45 0.30%
56 SMH VanEck Semicond...
263.27
+2.44% 679.43K -20.53% 164.54M 229.52 0.30%
57 VZ Verizon Communi...
42.42
-1.37% 4.04M -5.18% 161.65M 42.66 0.30%
58 QQQM Invesco NASDAQ ...
219.74
+1.29% 754.11K +100.00% 158.7M 210.45 0.29%
59 ABBV AbbVie Inc.
190.70
-0.2% 888.7K +6.16% 157.92M 130.89 0.29%
60 CSCO Cisco Systems, ...
65.41
+2.06% 2.65M +73.57% 156.68M 54.02 0.29%
61 T AT&T Inc.
27.94
-0.89% 6.73M +6.37% 153.33M 17.43 0.28%
62 PEP PepsiCo, Inc.
131.29
+0.34% 992.9K +129.73% 150.99M 160.83 0.28%
63 HUBS HubSpot, Inc.
548.63
-1.07% 59.84M +99.46% 149.18M 2.26 0.27%
64 BA The Boeing Comp...
201.50
+0.59% 837.04K +744.04% 148.16M 178.6 0.27%
65 HD The Home Depot,...
353.06
-0.45% 376.81K +33.99% 146.62M 352.42 0.27%
66 ADBE Adobe Inc.
401.12
+2.41% 328.62K +6.51% 146.13M 455.61 0.27%
67 GS The Goldman Sac...
626.86
+2.17% 247.37K +35.41% 141.67M 422.13 0.26%
68 WMB The Williams Co...
59.09
-1.16% 2.61M +22.35% 141.43M 31.06 0.26%
69 PG The Procter & G...
160.70
+0.26% 822.13K -14.36% 137.83M 153.99 0.25%
70 AMAT Applied Materia...
176.39
+3.40% 830.91K +69.94% 135.14M 156.99 0.25%
71 V Visa Inc.
355.07
+0.63% 426.55K +5.02% 134.88M 232.99 0.25%
72 RTX RTX Corporation
146.33
+0.44% 1.15M +198.11% 132.74M 113.16 0.24%
73 CDNS Cadence Design ...
300.68
+0.23% 436.14K +160.33% 131.09M 280.92 0.24%
74 BAP Credicorp Ltd.
218.55
+0.58% 712.18K -20.64% 130.56M 145.21 0.24%
75 GE General Electri...
236.08
-0.22% 772.79K +239.82% 128.89M 150.8 0.24%
76 PGR The Progressive...
266.19
-0.62% 524.2K -2.58% 125.67M 146.47 0.23%
77 PANW Palo Alto Netwo...
197.87
+0.82% 33.36M -63.79% 122.52M 3.08 0.23%
78 BAM Brookfield Asse...
54.79
+0.35% 2.24M -21.7% 121.55M 29.14 0.22%
79 BVN Compañía de Min...
16.55
-2.04% 10.53M -18.13% 121.31M 10.59 0.22%
80 AMGN Amgen Inc.
295.12
-0.03% 464.51K +203.79% 121.09M 270.76 0.22%
81 IWM iShares Russell...
210.52
+0.78% 539.46K +2.57K% 119.2M 219.46 0.22%
82 SPGI S&P Global Inc.
504.40
+0.58% 235.56K +129.72% 117.35M 443.55 0.22%
83 PFE Pfizer Inc.
24.39
-0.63% 4.31M +29.59% 114.45M 32.03 0.21%
84 BIP Brookfield Infr...
33.13
+0.52% 3.6M -17.25% 114.26M 31.55 0.21%
85 ADI Analog Devices,...
231.43
+2.84% 537.62K +404.82% 114.22M 210.08 0.21%
86 DHR Danaher Corpora...
200.98
+0.15% 497.11K +127.89% 114.14M 236.72 0.21%
87 MRVL Marvell Technol...
70.33
+4.67% 1.03M +2.4K% 113.51M 108.42 0.21%
88 CVE Cenovus Energy ...
14.63
-1.31% 7.34M -18.51% 111.17M 12.65 0.20%
89 ORCL Oracle Corporat...
210.16
-2.35% 665.24K +130.28% 110.86M 144.97 0.20%
90 XOM Exxon Mobil Cor...
112.42
+0.26% 982.29K +4.72% 105.67M 105.28 0.19%
91 SRLN SPDR Blackstone...
41.23
+0.13% 2.53M +40.39% 105.41M 41.73 0.19%
92 CB Chubb Limited
286.06
-0.25% 378.64K +675.20% 104.62M 268.98 0.19%
93 INTU Intuit Inc.
767.56
+1.80% 166.44K +85.84% 104.61M 604.87 0.19%
94 IWD iShares Russell...
190.16
+0.17% 541.66K +35.64% 100.28M 162.49 0.18%
95 ISRG Intuitive Surgi...
518.65
+1.26% 187.62K +10.87% 98.01M 271.08 0.18%
96 UNP Union Pacific C...
224.53
+0.52% 422.49K +387.69% 96.34M 222.82 0.18%
97 MPWR Monolithic Powe...
705.45
+4.82% 161.8K +1.32K% 95.74M 608.3 0.18%
98 MA Mastercard Inco...
568.14
+1.09% 179.51K -28.55% 94.57M 409.66 0.17%
99 SCHW The Charles Sch...
88.92
+1.79% 1.27M +19.29% 94.12M 59.51 0.17%
100 MGA Magna Internati...
37.87
+1.46% 2.23M +0.49% 93.29M 51.33 0.17%
101 IWF iShares Russell...
409.82
+1.05% 229K 0.00% 91.96M 242.39 0.17%
102 COP ConocoPhillips
95.02
-2.01% 909.68K +201.01% 90.22M 106.59 0.17%
103 GOLD Barrick Gold Co...
21.51
-0.37% 5.7M -46.63% 88.32M 23.44 0.16%
104 RSP Invesco S&P 500...
178.89
+0.87% 500K +100.00% 87.61M 175.23 0.16%
105 KO The Coca-Cola C...
70.46
-0.79% 1.4M -44.92% 87.09M 66.41 0.16%
106 GIB CGI Inc.
108.92
+0.67% 781.42K -32.84% 85.48M 95.09 0.16%
107 MDLZ Mondelez Intern...
67.13
+0.30% 1.39M +331.93% 83.29M 62.06 0.15%
108 WCN Waste Connectio...
186.99
-1.93% 483.26K -47.93% 82.89M 88.15 0.15%
109 AME AMETEK, Inc.
178.52
+0.88% 448.2K +1.04K% 80.8M 178.06 0.15%
110 AXP American Expres...
293.96
+2.14% 269.42K +226.68% 79.97M 272.77 0.15%
111 TRI Thomson Reuters...
196.11
+0.47% 495.32K -33.74% 79.52M 122.32 0.15%
112 XLP Consumer Staple...
81.17
+0.25% 1.01M +9.61K% 79.43M 78.58 0.15%
113 WPM Wheaton Preciou...
91.79
+0.10% 1.41M -34.86% 79.41M 26.73 0.15%
114 QSR Restaurant Bran...
67.00
-0.39% 1.22M -29.52% 79.4M 62.3 0.15%
115 MSI Motorola Soluti...
406.82
-0.31% 171.74K +279.72% 79.38M 419.69 0.15%
116 HES Hess Corporatio...
141.58
-0.48% 594.42K +183.29% 79.06M 136.92 0.15%
117 KGC Kinross Gold Co...
15.55
-1.49% 8.36M -19.15% 77.63M 5.22 0.14%
118 XLV Health Care Sel...
135.62
-0.38% 561.73K +841.76% 77.28M 138.37 0.14%
119 CCJ Cameco Corporat...
69.36
+4.06% 1.49M -32.27% 76.37M 15.17 0.14%
120 LYV Live Nation Ent...
142.32
+3.00% 585.86K -12.01% 75.87M 82.19 0.14%
121 EOG EOG Resources, ...
123.26
-1.61% 616.17K +743.03% 75.53M 122.89 0.14%
122 BLK BlackRock, Inc.
981.33
+0.98% 73.24K +100.00% 75.08M 1025.11 0.14%
123 FTNT Fortinet, Inc.
101.82
+0.98% 787.39K +41.89% 74.4M 72.52 0.14%
124 RSG Republic Servic...
248.26
-1.19% 368.99K +53.83% 74.28M 168.15 0.14%
125 TRV The Travelers C...
264.91
+0.55% 307.15K +254.35% 74M 227 0.14%
126 NEE NextEra Energy,...
73.71
-1.43% 1.03M +281.12% 73.81M 72.92 0.14%
127 KLAC KLA Corporation
890.63
+2.65% 117.03K -1.65% 73.77M 712.46 0.14%
128 FNV Franco-Nevada C...
171.90
+0.08% 621.28K -33.6% 73M 85.5 0.13%
129 GILD Gilead Sciences...
110.72
+0.67% 773.85K +6.06% 71.48M 79.84 0.13%
130 EQIX Equinix, Inc.
887.88
-0.53% 75.19K +511.08% 70.9M 912.91 0.13%
131 CTSH Cognizant Techn...
80.07
+1.42% 921.93K -25.26% 70.9M 71.03 0.13%
132 SYK Stryker Corpora...
376.80
-0.13% 190.68K +334.64% 68.65M 346 0.13%
133 RCL Royal Caribbean...
264.28
+2.40% 287.79K +166.64% 66.39M 200.86 0.12%
134 VOO Vanguard 500 In...
553.40
+0.84% 122.96K +0.06% 66.24M 432.54 0.12%
135 JNJ Johnson & Johns...
155.09
-1.28% 452.62K -26.31% 65.47M 155.97 0.12%
136 ICE Intercontinenta...
179.54
+0.62% 439.13K +110.90% 65.44M 132.16 0.12%
137 IJH iShares Core S&...
60.66
+0.67% 1.04M 0.00% 65.02M 46.84 0.12%
138 SLB Schlumberger Li...
35.88
-1.16% 1.69M +817.72% 64.97M 39.43 0.12%
139 CAH Cardinal Health...
162.27
+0.53% 545.31K +1.14K% 64.49M 116.55 0.12%
140 REGN Regeneron Pharm...
522.29
-1.31% 90.16K -8.64% 64.23M 978.31 0.12%
141 JNPR Juniper Network...
35.96
+0.53% 1.71M +69.27% 64.07M 36.33 0.12%
142 CME CME Group Inc.
267.37
-0.79% 272.51K +0.02% 63.29M 210.97 0.12%
143 XLB Materials Selec...
88.05
+0.77% 750K +100.00% 63.1M 84.14 0.12%
144 EEM iShares MSCI Em...
47.22
+0.22% 1.5M +324.51% 62.81M 42.43 0.12%
145 TECK Teck Resources ...
39.08
+1.24% 1.45M -35.43% 58.91M 22.47 0.11%
146 EA Electronic Arts...
150.87
+1.61% 397.7K +1.17K% 58.18M 145.38 0.11%
147 CSX CSX Corporation
32.56
+1.38% 1.79M +47.14% 57.86M 33.25 0.11%
148 FCX Freeport-McMoRa...
41.88
+2.31% 1.51M +288.43% 57.65M 39.52 0.11%
149 WM Waste Managemen...
234.37
-0.9% 283.34K +131.85% 57.19M 186.14 0.10%
150 CAE CAE Inc.
26.84
+0.09% 2.25M -19.24% 57.04M 27.71 0.10%