BANK OF NOVA SCOTIA

Q2 2022 13F-HR/A Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,024
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2022 Next filing: 11/10/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SCOTIA CAPITAL (USA) INC 028-17829
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067
3 Tangerine Investment Management Inc. 028-16219
4 Profuturo AFP S.A. 028-16220
5 Bank of Nova Scotia Trust Co (Bahamas) Ltd 028-16218
6 Scotia Administradora General De Fondos Chile S.A. 028-21785