BANK OF NOVA SCOTIA

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
1,017
Total value ($000)
$38,193,322
Net value change ($000)
+4,465,444 (13.2%)
New positions
78
Sold out positions
180
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: 5/11/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 790,435 234.5%
CP 668,023 NEW
SHOP 655,365 966.0%
SPY 628,405 1433.2%
ACWI 362,364 118419.6%
MSFT 356,706 58.5%
CNQ 354,588 33.6%
TD 238,018 11.5%
EFA 181,860 416.5%
AVGO 180,267 127.3%
Top Reduces (Value $000, Stocks/ETFs)
CP -622,595 -100.0%
RY -264,724 -10.4%
SHAW COMMUNICATIONS INC -220,104 -100.0%
TRI -208,984 -100.0%
BMO -184,861 -13.3%
VTV -144,560 -100.0%
ENB -137,775 -12.2%
NTR -105,559 -22.0%
XRT -95,130 -100.0%
JPM -94,428 -58.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,558 (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