BANK OF NOVA SCOTIA

Q1 2020 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,396
Total value ($000)
$29,124,862
Net value change ($000)
-11,989,211 (-29.2%)
New positions
90
Sold out positions
110
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2020 Next filing: 8/11/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
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 526,920 NEW
AAPL 279,909 79.7%
LQD 230,654 195.9%
WABCO Holdings Inc. 173,415 280.0%
VGT 159,011 NEW
TIFFANY & CO 128,407 33880.5%
ASHR 115,982 NEW
BAX 113,275 1251.7%
FDN 108,202 NEW
MCHI 96,799 134.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -481,052 -51.2%
TD -381,330 -25.1%
XBI -323,233 -67.4%
KRE -316,910 -90.7%
IWM -311,695 -96.0%
EMB -292,528 -88.1%
RY -277,975 -15.3%
SU -270,344 -51.4%
VALE -250,272 -100.0%
DIS -247,000 -93.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,117 (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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNS INVESTMENTS INC. 028-11472
2 SCOTIA CAPITAL (USA) INC 028-17829
3 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067
4 Tangerine Investment Management Inc. 028-16219
5 Profuturo AFP S.A. 028-16220