BANK OF NOVA SCOTIA

Q4 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
7/2/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,049
Total value ($000)
$57,243,297
Net value change ($000)
+7,615,630 (15.3%)
New positions
118
Sold out positions
91
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 7/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,989,914 247.9%
NVDA 1,740,252 55.0%
MSFT 732,084 26.1%
GOOGL 602,733 74.4%
GOOGL 517,356 118.0%
TSLA 377,876 130.5%
AVGO 310,370 37.1%
LRCX 244,878 NEW
BRK-B 230,829 115.7%
JPM 225,039 115.1%
Top Reduces (Value $000, Stocks/ETFs)
TD -530,235 -23.0%
ENB -519,136 -52.7%
TRP -464,694 -51.4%
RY -401,380 -17.6%
BMO -401,015 -31.7%
CNQ -362,668 -47.5%
CM -312,837 -22.3%
SHV -165,010 -80.3%
CP -162,744 -42.4%
B -124,007 -58.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,233 (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