BANK OF NOVA SCOTIA

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
998
Total value ($000)
$37,928,993
Net value change ($000)
-264,329 (-0.7%)
New positions
70
Sold out positions
91
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 365,180 257.7%
SPY 325,411 48.4%
TRI 170,036 NEW
PFE 119,357 188.8%
DIS 108,642 704.6%
BIP 95,105 312.3%
UNP 92,835 150.0%
FXI 79,283 250.3%
NFLX 77,735 222.1%
COST 76,684 207.8%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -442,626 -61.2%
CNQ -326,605 -23.2%
TD -270,173 -11.7%
TRP -242,872 -21.7%
ACWI -223,024 -61.5%
CM -177,059 -16.6%
NVDA -147,063 -13.0%
EFA -114,530 -50.8%
JNJ -108,572 -73.6%
AAPL -98,369 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,072 (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