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CIK: 0000009631
Total reported value
$66.2B
$66.2B
931 檔
20.5%
In Q2 2024, Bank Of Nova Scotia's U.S. equity holdings reached a combined market value of $66.2B, distributed across 931 disclosed stock positions.
During Q2 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, MSFT, RY) accounted for 20.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.94% | -1.77% | +915.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | +0.51% | +24.24% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.74% | +0.25% | -1.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.52% | -1.67% | -0.60% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 3.84% | +0.15% | -11.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | +0.16% | +85.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -1.71% | +21.81% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.32% | -0.14% | +2.22% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 2.20% | +0.19% | +2.27% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 2.06% | -0.47% | -16.28% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.99% | +0.20% | +4.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.80% | +134.54% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.88% | +0.03% | +72.15% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.03% | +976.21% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.75% | -41.00% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.33% | -0.02% | -16.30% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.94% | +0.00% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.11% | -0.13% | +7.79% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 0.99% | -0.18% | +8.18% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.96% | -0.03% | +11.55% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.46% | -2.14% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.84% | +0.22% | -20.51% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | -0.01% | -0.44% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.20% | +101.49% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | +0.04% | -13.26% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 0.70% | -0.06% | +11.44% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | -0.02% | -20.44% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 0.69% | +0.07% | -5.87% | |
| 29 | TU | Telus CORP | Stock-Other | 0.65% | -0.08% | +11.74% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.09% | +236.61% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.26% | +87.59% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.59% | +19.61% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.01% | -0.39% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.50% | -0.15% | -0.93% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | — | +34.39% | |
| 36 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.47% | — | +45.09% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.43% | -0.10% | +21.38% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.01% | +21.97% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.27% | +32.31% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | -0.08% | -28.49% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | -19.45% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.12% | +143.11% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.39% | -0.06% | -17.26% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | +0.03% | -36.08% | |
| 45 | CVE | Cenovus Energy Inc | Stock-Energy | 0.36% | +0.01% | -13.60% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.01% | +9.70% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.34% | -0.17% | -12.81% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.14% | +129.75% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.34% | — | -23.92% | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.33% | -0.03% | +1.48% |
According to official SEC Form 13F filings, Bank Of Nova Scotia reported a total U.S. public equity portfolio value of $66.2B across 931 disclosed positions in Q2 2024.
During Q2 2024, Bank Of Nova Scotia's top holdings by market value included NVDA (7.9%)、MSFT (5.5%)、RY (4.7%). The largest single position, NVDA, represented 7.9% of total portfolio value.
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In Q2 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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