BANK OF NOVA SCOTIA

Q1 2025 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
7/2/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,040
Total value ($000)
$44,570,996
Net value change ($000)
-12,672,301 (-22.1%)
New positions
66
Sold out positions
87
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: 7/2/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRP 363,211 82.7%
CNQ 345,275 86.0%
VT 239,036 1562.8%
XLF 149,376 4492.5%
MA 135,284 143.1%
UNH 128,500 40.0%
DDOG 125,545 8903.9%
CSCO 120,952 77.2%
BSX 113,481 329.9%
AKAM 96,739 548.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,360,438 -48.1%
MSFT -1,419,026 -40.1%
GOOGL -672,693 -47.6%
SPY -665,645 -48.2%
AVGO -617,490 -53.9%
META -551,766 -53.4%
IVV -409,900 -51.4%
TD -321,037 -18.1%
AAPL -298,957 -10.9%
GOOGL -273,451 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,980 (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