BANK OF NOVA SCOTIA

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
996
Total value ($000)
$53,339,028
Net value change ($000)
+15,410,035 (40.6%)
New positions
100
Sold out positions
119
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,421,698 131.8%
MSFT 1,157,855 111.8%
NVDA 906,020 92.4%
AVGO 796,065 320.8%
IVV 557,967 4679.8%
RY 503,713 21.6%
JPM 413,404 419.4%
META 405,423 226.4%
QQQ 354,578 4865.2%
CM 310,165 34.9%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -238,470 -22.0%
EMB -177,784 -100.0%
AIY -135,280 -100.0%
FXI -106,349 -95.8%
CVE -101,514 -31.7%
XLI -74,384 -97.3%
CCK -71,820 -99.3%
TLT -69,976 -100.0%
FNV -69,651 -31.3%
ADBE -69,063 -40.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,538 (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