BANK OF NOVA SCOTIA

Q2 2022 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,156
Total value ($000)
$41,899,182
Net value change ($000)
-16,884,427 (-28.7%)
New positions
116
Sold out positions
143
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENB 521,557 98.4%
SHOP 248,514 1035475.0%
BCE 162,403 31.2%
PINS 151,419 440.6%
EMB 128,202 NEW
CL 111,692 325.0%
FTS 101,265 32.5%
KWEB 97,814 317.5%
SU 89,555 18.3%
TFC 87,987 895.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,182,438 -51.9%
SPY -609,293 -70.7%
MSFT -571,722 -48.7%
RY -425,977 -18.9%
TSLA -411,654 -82.5%
NIELSEN HLDGS PLC -401,018 -87.2%
XLF -392,488 -57.9%
BMO -375,116 -24.9%
TD -311,800 -15.1%
ACWI -301,338 -46.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,294 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type