BANK OF NOVA SCOTIA

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
1,161
Total value ($000)
$38,641,316
Net value change ($000)
+7,190,528 (22.9%)
New positions
156
Sold out positions
145
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,869,540 2606.2%
BN 595,699 NEW
QQQ 462,246 77819.2%
CNQ 409,601 59.2%
XLI 355,071 73819.3%
ACWI 353,833 1774.3%
RY 311,128 15.9%
MSFT 276,932 118.6%
XLU 225,528 54607.3%
TMUS 155,800 443.2%
Top Reduces (Value $000, Stocks/ETFs)
BN -772,764 -100.0%
ENB -137,698 -15.8%
BIP -128,151 -89.2%
FTS -103,597 -31.2%
TEAM -99,420 -100.0%
VZ -87,976 -47.0%
NTR -79,421 -14.1%
FWONA -77,849 -83.5%
Horizon Therapeutics Public Ltd Co -74,091 -74.9%
TSLA -72,587 -58.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,160 (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