BANK OF NOVA SCOTIA

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
997
Total value ($000)
$51,002,499
Net value change ($000)
+1,399,373 (2.8%)
New positions
63
Sold out positions
91
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,136,145 39.0%
SPY 868,934 92.7%
MSFT 678,544 31.9%
GOOGL 649,183 182.6%
AAPL 414,393 22.0%
AMZN 280,716 30.4%
XOM 221,110 233.8%
AVGO 201,744 30.2%
JPM 198,645 103.5%
AMD 122,764 68.0%
Top Reduces (Value $000, Stocks/ETFs)
TD -484,828 -19.8%
META -430,162 -38.7%
TRP -279,495 -21.0%
CNQ -235,016 -19.7%
PIONEER NATURAL RESOURCES CO -220,699 -100.0%
CP -144,933 -28.9%
BN -137,604 -16.8%
SHOP -127,684 -25.7%
BMO -112,177 -9.9%
XRT -110,586 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,038 (0.1% 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