BANK OF NOVA SCOTIA

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$49.6B
Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
40 Temperance Street, Toronto, Ontario, Canada
Holdings Value

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $17.4B Montreal, Quebec, Canada 028-06075
SCOTIA CAPITAL INC. $16.8B Toronto, Ontario, Canada 028-11461
BANK OF NOVA SCOTIA TRUST CO $929M Toronto, Ontario, Canada 028-11459
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 959 $49.6B +$5.82B -$13.6B -$7.81B NVDA, TD, RY, MSFT, AAPL, TRP 13F-HR 5/14/2024, 05:41 PM
Q4 2023 995 $53.3B +$16B -$4.77B +$11.3B RY, AAPL, MSFT, TD, NVDA, BMO 13F-HR 2/12/2024, 03:40 PM
Q3 2023 1,096 $37.9B +$5.88B -$14.2B -$8.33B RY, TD, BMO, CNQ, AAPL, MSFT 13F-HR 11/14/2023, 02:15 PM
Q2 2023 1,016 $38.2B +$8.68B -$3.34B +$5.34B TD, RY, CNQ, BMO, AAPL, NVDA 13F-HR 8/3/2023, 12:45 PM
Q1 2023 1,123 $33.7B +$4.71B -$10.2B -$5.47B RY, TD, BMO, CM, ENB, TRP 13F-HR 5/11/2023, 10:17 AM
Q4 2022 1,157 $38.6B +$11.2B -$61.9B -$50.7B RY, TD, SPY, BMO, CM, CNQ 13F-HR 2/9/2023, 03:48 PM
Q3 2022 1,142 $31.4B +$4.73B -$10.1B -$5.32B RY, TD, CM, BMO, TRP, ENB 13F-HR 11/10/2022, 02:26 PM
Q2 2022 1,152 $41.8B +$7.04B -$11.6B -$4.6B RY, TD, CM, BMO, AAPL, ENB RESTATEMENT 8/11/2022, 02:55 PM
Q1 2022 1,190 $58.4B +$10.7B -$18.7B -$8B AAPL, RY, TD, BMO, CM, TRP 13F-HR 5/9/2022, 05:29 PM
Q4 2021 1,178 $70.1B +$18.2B -$6.62B +$11.6B AAPL, MSFT, RY, TD, CM, AMZN 13F-HR 2/11/2022, 09:04 AM
Q3 2021 1,105 $56.8B +$12.2B -$6.31B +$5.87B RY, MSFT, AAPL, TD, CM, SHOP 13F-HR 11/12/2021, 08:30 AM
Q2 2021 1,064 $53.8B +$9.78B -$9.14B +$642M RY, AAPL, MSFT, CM, TD, SHOP 13F-HR 8/12/2021, 12:11 PM
Q1 2021 1,047 $50.4B +$11.6B -$8.97B +$2.59B MSFT, AAPL, RY, TD, AMZN, CM 13F-HR 5/6/2021, 11:31 AM
Q4 2020 972 $46.6B +$13.4B -$6.72B +$6.67B MSFT, AAPL, RY, TD, CM, AMZN 13F-HR 2/11/2021, 10:44 AM
Q3 2020 1,002 $36.5B +$13.6B -$6.04B +$7.55B RY, SPY, TD, MSFT, AMZN, CM 13F-HR 11/12/2020, 10:09 AM
Q2 2020 888 $29B +$6.22B -$7.11B -$896M RY, TD, MSFT, SHOP, CM, ENB 13F-HR 8/11/2020, 05:19 PM
Q1 2020 889 $29.1B +$6B -$9.72B -$3.72B RY, TD, BMO, CM, ENB, AAPL 13F-HR 5/15/2020, 10:27 AM
Q4 2019 909 $41.1B +$11.2B -$4.51B +$6.74B RY, TD, MSFT, CM, BMO, ENB 13F-HR 2/13/2020, 02:51 PM
Q3 2019 890 $33.7B +$13B -$4.3B +$8.66B RY, TD, BMO, MSFT, CM, AAPL 13F-HR 11/14/2019, 03:15 PM
Q2 2019 825 $23B +$1.74B -$2.61B -$871M RY, TD, BMO, CM, MSFT, IVV 13F-HR 8/13/2019, 12:30 PM
Q1 2019 842 $25.2B +$6.9B -$4.22B +$2.67B RY, TD, BMO, CM, IVV, EZU 13F-HR 5/15/2019, 12:12 PM
Q4 2018 839 $21.2B +$5.53B -$2.31B +$3.22B RY, TD, BMO, EZU, MSFT, CM 13F-HR 2/11/2019, 03:10 PM
Q3 2018 858 $22.3B +$6.43B -$2.14B +$4.29B RY, TD, SPY, BMO, IVV, AMZN 13F-HR 11/14/2018, 10:37 AM
Q2 2018 846 $18.1B +$3.7B -$3.47B +$236M RY, TD, BMO, IVV, CM, EEM RESTATEMENT 8/16/2018, 12:31 PM
Q1 2018 899 $19B +$3.47B -$4.84B -$1.37B RY, TD, EEM, EWJ, BMO, CM 13F-HR 5/15/2018, 01:55 PM
Q4 2017 910 $21.7B +$6.27B -$1.9B +$4.37B RY, TD, BMO, AAXJ, EWJ, CM 13F-HR 2/13/2018, 04:42 PM
Q3 2017 924 $17.1B +$2.96B -$5.04B -$2.08B TD, RY, BMO, AAXJ, EZU, EEM 13F-HR 11/14/2017, 01:06 PM
Q2 2017 928 $18.9B +$3.78B -$7.88B -$4.1B TD, RY, BMO, EZU, EWG, SPY 13F-HR 8/15/2017, 11:23 AM
Q1 2017 874 $23.3B +$7.76B -$4.23B +$3.53B RY, TD, BMO, CM, EWG, EEM RESTATEMENT 5/18/2017, 11:05 AM
Q4 2016 817 $19.5B +$4.23B -$2.45B +$1.79B SPY, RY, TD, BMO, CM, MFC 13F-HR 2/14/2017, 10:13 AM
Q3 2016 729 $17.6B +$2.77B -$2.35B +$419M TD, RY, BMO, CM, SPY, SPY 13F-HR 11/14/2016, 08:55 AM
Q2 2016 716 $17B +$2.68B -$1.66B +$1.02B RY, TD, SPY, BMO, CM, ENB 13F-HR 8/10/2016, 03:02 PM
Q1 2016 704 $16.1B +$2.6B -$5.84B -$3.24B TD, RY, CM, BMO, SPY, MFC 13F-HR 5/13/2016, 11:43 AM
Q4 2015 731 $19.5B +$5.69B -$4.26B +$1.43B TD, RY, SPY, BMO, CM, SPY 13F-HR 2/12/2016, 11:12 AM
Q3 2015 666 $18.5B +$3.15B -$2.38B +$778M RY, TD, CM, BMO, ENB, MFC 13F-HR 11/13/2015, 09:01 AM
Q2 2015 608 $20.1B +$1.54B -$3.36B -$1.82B RY, TD, BMO, CM, ENB, MFC 13F-HR 8/13/2015, 04:55 PM
Q1 2015 600 $22.3B +$1.67B -$3.12B -$1.45B RY, TD, BMO, ENB, CM, MFC 13F-HR 5/15/2015, 01:04 PM
Q4 2014 571 $26B +$3.53B -$1.27B +$2.26B RY, TD, BMO, SPY, CM, ENB 13F-HR 2/13/2015, 01:55 PM
Q3 2014 565 $24.7B +$2.29B -$1.27B +$1.02B RY, TD, BMO, CM, ENB, MFC 13F-HR 11/14/2014, 02:44 PM
Q2 2014 565 $24.4B +$1.7B -$1.75B -$57.1M RY, TD, BMO, CM, ENB, MFC 13F-HR 8/13/2014, 08:17 AM
Q1 2014 575 $24.1B +$3.63B -$1.51B +$2.12B RY, TD, BMO, CM, ENB, MFC 13F-HR 5/14/2014, 11:51 AM
Q4 2013 587 $23.7B RY, TD, BMO, CM, ENB, MFC 13F-HR 2/14/2014, 12:41 PM