BANK OF NOVA SCOTIA

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,009
Total value ($000)
$49,627,667
Net value change ($000)
-1,374,832 (-2.7%)
New positions
68
Sold out positions
71
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 7/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KEY 800,252 31781.3%
AAPL 402,267 17.5%
TD 347,715 17.7%
BMO 248,819 24.5%
TSLA 220,976 322.5%
CM 218,490 18.5%
META 172,439 25.3%
IVV 165,064 25.8%
KO 119,613 190.3%
CRM 107,770 130.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -882,534 -21.8%
SPY -464,693 -25.7%
AMZN -287,753 -23.9%
MU -217,682 -78.5%
XOM -205,742 -65.2%
XLF -205,012 -98.7%
CNQ -195,976 -20.4%
JPM -195,167 -50.0%
GOOGL -194,900 -19.4%
PBA -149,060 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,060 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type