BANK OF NOVA SCOTIA

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
1,144
Total value ($000)
$31,450,788
Net value change ($000)
-10,448,394 (-24.9%)
New positions
106
Sold out positions
118
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RY 129,966 7.1%
AEM 103,561 138.1%
TD 95,582 5.4%
LYV 84,727 8558.3%
ISRG 70,651 238.3%
MA 70,428 125.6%
MPC 70,250 639.9%
DGRW 69,245 NEW
AVGO 65,149 106.1%
LIN 63,390 242.0%
Top Reduces (Value $000, Stocks/ETFs)
AIY -746,248 -99.8%
IVV -462,284 -99.9%
DLTR -369,655 -97.7%
MSFT -367,689 -61.2%
AAPL -337,276 -30.7%
ACWI -332,699 -94.3%
XRT -322,788 -100.0%
IWM -310,929 -95.0%
AMZN -297,626 -59.2%
AGG -291,405 -92.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,887 (0.0% 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