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
NVIDIA CORP	NVDA	Common	2,665,435	1,451,865	1,127,517,844,000	790,434,602,000	2.95	0.11	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	11,195,131	9,781,665	723,205,552,000	655,364,321,000	1.89		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,516,535	1,409,518	672,250,392,000	628,405,225,000	1.76		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	3,780,162	3,776,803	362,669,565,000	362,363,375,000	0.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,837,000	723,277	966,091,712,000	356,705,863,000	2.53	0.04	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	24,739,040	5,684,896	1,409,092,663,000	354,587,367,000	3.69	2.24	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	36,757,624	2,777,516	2,300,294,216,000	238,018,684,000	6.02		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,110,694	2,500,166	225,525,385,000	181,860,820,000	0.59		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	371,072	150,335	321,878,956,000	180,267,221,000	0.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,590,791	882,023	337,724,418,000	161,224,862,000	0.88		Hist	06/30/2023
iSHARES TRUST	EMB	Common	1,740,427	1,500,994	150,616,340,000	129,958,420,000	0.39		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	9,898,881	1,406,171	517,295,395,000	115,318,518,000	1.35		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	1,086,468	771,850	155,908,158,000	110,744,745,000	0.41	0.49	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	4,204,398	3,196,437	141,728,607,000	109,323,565,000	0.37		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	592,117	357,926	157,215,347,000	104,575,778,000	0.41	0.23	Hist	06/30/2023
ORACLE CORP	ORCL	Common	951,347	819,967	113,296,092,000	101,088,320,000	0.30	0.04	Hist	06/30/2023
INTUIT INC.	INTU	Common	299,934	205,080	137,426,831,000	95,138,022,000	0.36	0.11	Hist	06/30/2023
KLA CORP	KLAC	Common	202,523	192,752	98,228,172,000	94,327,816,000	0.26	0.15	Hist	06/30/2023
COCA COLA CO	KO	Common	3,190,682	1,597,807	192,140,683,000	93,334,616,000	0.50		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,528,402	2,200,749	105,055,174,000	92,634,648,000	0.28		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,624,621	1,032,438	136,955,603,000	86,270,689,000	0.36	0.21	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,576,532	386,618	308,408,793,000	81,251,432,000	0.81		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	15,183,895	5,697,106	256,867,884,000	80,719,701,000	0.67	0.87	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	243,858	143,628	114,364,990,000	79,944,530,000	0.30	0.03	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	6,692,276	1,590,850	288,403,978,000	71,101,622,000	0.76		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	694,776	435,817	130,263,572,000	70,042,767,000	0.34		Hist	06/30/2023
METLIFE INC	MET	Common	1,297,337	1,227,065	73,334,626,000	69,263,103,000	0.19	0.17	Hist	06/30/2023
Walmart Inc.	WMT	Common	718,737	396,211	112,971,145,000	65,414,968,000	0.30	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	2,286,584	1,299,159	97,603,192,000	60,692,482,000	0.26	0.06	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	327,277	257,375	74,213,552,000	59,394,372,000	0.19	0.14	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	4,215,181	1,255,266	210,484,267,000	58,706,205,000	0.55	0.92	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,327,100	617,154	131,462,614,000	57,536,687,000	0.34	0.12	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	870,594	542,892	101,511,366,000	57,327,077,000	0.27	0.20	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	667,662	415,154	77,041,731,000	50,177,642,000	0.20		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	767,607	503,262	75,194,850,000	49,307,964,000	0.20		Hist	06/30/2023
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