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CIK: 0000009631
Total reported value
$66.2B
$66.2B
958 檔
17.7%
As reported in its official Q1 2024 Form 13F filing, Bank Of Nova Scotia's tracked investment portfolio stood at $66.2B with 958 total positions.
During Q1 2024, Bank Of Nova Scotia's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TD, RY) accounted for 17.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | -1.77% | -15.31% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.93% | +0.15% | +21.51% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.71% | +0.25% | -17.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +0.51% | -13.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.80% | -1.67% | -15.33% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 2.68% | -0.47% | +14.02% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.49% | -0.14% | -2.41% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.41% | +0.03% | +21.54% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.28% | +0.20% | -16.98% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.25% | +0.19% | +2.96% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.75% | +38.52% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.16% | -18.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -1.71% | +25.47% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.65% | -0.02% | +11.45% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.03% | -46.07% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.94% | -1.98% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.03% | -0.13% | -20.32% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 1.02% | +0.22% | -4.13% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.01% | -0.02% | -24.20% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.00% | +0.04% | -12.02% | |
| 21 | BCE | Bce Inc | Stock-Comm Services | 0.99% | -0.18% | -1.10% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | -0.01% | -18.98% | |
| 23 | SLF | Sun Life Financial Inc | Stock-Financials | 0.84% | +0.07% | -4.80% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.84% | -0.03% | -20.28% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.46% | -11.65% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.80% | -46.72% | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.66% | -0.06% | +14.06% | |
| 28 | TU | Telus CORP | Stock-Other | 0.64% | -0.08% | -13.87% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.08% | -53.05% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.59% | +0.03% | +82.77% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.54% | -0.15% | +0.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | +16.19% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.52% | -0.06% | -22.39% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.45% | — | -1.46% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.44% | — | +89.85% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.01% | -45.92% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.44% | +0.06% | +4580.66% | |
| 38 | CVE | Cenovus Energy Inc | Stock-Energy | 0.44% | +0.01% | -17.59% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.59% | +16.31% | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.41% | — | -22.47% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.40% | -0.10% | +2.05% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.05% | +118.38% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.20% | -68.17% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.13% | -34.61% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.38% | -0.03% | -16.65% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.37% | -0.17% | -13.02% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.26% | -5.18% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | +0.04% | +93.28% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.01% | +22.61% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.02% | +1265.51% |
According to official SEC Form 13F filings, Bank Of Nova Scotia reported a total U.S. public equity portfolio value of $66.2B across 958 disclosed positions in Q1 2024.
During Q1 2024, Bank Of Nova Scotia's top holdings by market value included NVDA (5.9%)、TD (4.9%)、RY (4.7%). The largest single position, NVDA, represented 5.9% of total portfolio value.
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In Q1 2024, Bank Of Nova Scotia made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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