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 951 $53.3B +$16B -$4.77B +$11.2B RY, AAPL, MSFT, TD, NVDA, BMO 13F-HR 2/12/2024, 03:40 PM
Q3 2023 971 $37.9B +$5.87B -$14.2B -$8.3B RY, TD, BMO, CNQ, AAPL, MSFT 13F-HR 11/14/2023, 02:15 PM
Q2 2023 994 $38.2B +$8.68B -$5.2B +$3.48B TD, RY, CNQ, BMO, AAPL, NVDA 13F-HR 8/3/2023, 12:45 PM
Q1 2023 1,124 $33.7B +$4.71B -$10.2B -$5.47B RY, TD, BMO, CM, ENB, TRP 13F-HR 5/11/2023, 10:17 AM
Q4 2022 1,161 $38.6B +$11.2B -$65.3B -$54.1B RY, TD, SPY, BMO, CM, CNQ 13F-HR 2/9/2023, 03:48 PM
Q3 2022 1,144 $31.5B +$4.76B -$10.1B -$5.29B RY, TD, CM, BMO, TRP, ENB 13F-HR 11/10/2022, 02:26 PM
Q2 2022 1,155 $41.9B +$7.11B -$11.6B -$4.52B RY, TD, CM, BMO, AAPL, ENB RESTATEMENT 8/11/2022, 02:55 PM
Q1 2022 1,190 $58.8B +$11B -$18.8B -$7.8B AAPL, RY, TD, BMO, CM, TRP 13F-HR 5/9/2022, 05:29 PM
Q4 2021 1,197 $71.5B +$18.6B -$6.98B +$11.6B AAPL, MSFT, RY, TD, CM, AMZN 13F-HR 2/11/2022, 09:04 AM
Q3 2021 1,106 $56.9B +$12.2B -$6.31B +$5.92B RY, MSFT, AAPL, TD, CM, SHOP 13F-HR 11/12/2021, 08:30 AM
Q2 2021 1,066 $54.2B +$10B -$9.26B +$750M RY, AAPL, MSFT, CM, TD, SHOP 13F-HR 8/12/2021, 12:11 PM
Q1 2021 1,048 $51B +$11.8B -$8.97B +$2.84B MSFT, AAPL, RY, TD, AMZN, CM 13F-HR 5/6/2021, 11:31 AM
Q4 2020 976 $47.1B +$13.4B -$6.96B +$6.49B MSFT, AAPL, RY, TD, CM, AMZN 13F-HR 2/11/2021, 10:44 AM
Q3 2020 1,005 $36.8B +$13.9B -$6.04B +$7.86B RY, SPY, TD, MSFT, AMZN, CM 13F-HR 11/12/2020, 10:09 AM
Q2 2020 889 $29B +$6.25B -$7.11B -$866M RY, TD, MSFT, SHOP, CM, ENB 13F-HR 8/11/2020, 05:19 PM
Q1 2020 891 $29.1B +$6B -$9.74B -$3.74B 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 841 $23.9B +$2.07B -$2.61B -$535M 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 840 $21.4B +$5.7B -$2.32B +$3.38B RY, TD, BMO, EZU, MSFT, CM 13F-HR 2/11/2019, 03:10 PM
Q3 2018 859 $22.5B +$6.5B -$2.14B +$4.35B RY, TD, SPY, BMO, IVV, AMZN 13F-HR 11/14/2018, 10:37 AM
Q2 2018 846 $18.2B +$3.78B -$3.47B +$317M RY, TD, BMO, IVV, CM, EEM RESTATEMENT 8/16/2018, 12:31 PM
Q1 2018 905 $19.4B +$3.51B -$4.89B -$1.37B RY, TD, EEM, EWJ, BMO, CM 13F-HR 5/15/2018, 01:55 PM
Q4 2017 919 $21.9B +$6.42B -$1.94B +$4.48B RY, TD, BMO, AAXJ, EWJ, CM 13F-HR 2/13/2018, 04:42 PM
Q3 2017 925 $17.2B +$3.02B -$5.06B -$2.04B TD, RY, BMO, AAXJ, EZU, EEM 13F-HR 11/14/2017, 01:06 PM
Q2 2017 931 $19.1B +$3.8B -$7.9B -$4.1B TD, RY, BMO, EZU, EWG, SPY 13F-HR 8/15/2017, 11:23 AM
Q1 2017 884 $23.4B +$7.87B -$4.24B +$3.63B RY, TD, BMO, CM, EWG, EEM RESTATEMENT 5/18/2017, 11:05 AM
Q4 2016 818 $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 732 $19.5B +$5.69B -$4.26B +$1.43B TD, RY, SPY, BMO, CM, SPY 13F-HR 2/12/2016, 11:12 AM
Q3 2015 667 $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 $24.5B +$1.73B -$1.75B -$22.2M 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 588 $23.7B RY, TD, BMO, CM, ENB, MFC 13F-HR 2/14/2014, 12:41 PM