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CIK: 0000009631
Total reported value
$66.2B
$66.2B
923 檔
20.1%
The Q3 2024 SEC filing reveals that Bank Of Nova Scotia held a total portfolio value of $66.2B, covering 923 public equity positions.
Bank Of Nova Scotia executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 11 holdings and trimming 98 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | -1.77% | -20.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | +0.51% | +3.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.46% | -1.67% | +6.31% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 4.65% | +0.15% | +2.32% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.59% | +0.25% | -19.73% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.82% | -0.14% | -8.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.16% | -29.55% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 2.55% | +0.20% | +15.76% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 1.99% | +0.19% | -23.18% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -1.71% | -21.22% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.82% | -0.47% | -24.56% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +0.75% | +10.48% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.03% | -10.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.80% | -11.45% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.94% | +19.34% | |
| 16 | KEY | Keycorp | Stock-Financials | 1.62% | -0.22% | +26947.81% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.54% | +0.03% | -14.64% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.52% | -0.02% | -13.15% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 1.14% | -0.18% | +4.18% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.98% | +0.22% | +1.55% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.93% | +0.04% | +3.39% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 0.90% | -0.13% | -18.44% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.46% | +0.60% | |
| 24 | SLF | Sun Life Financial Inc | Stock-Financials | 0.82% | +0.07% | -2.22% | |
| 25 | TU | Telus CORP | Stock-Other | 0.80% | -0.08% | +6.98% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | -0.02% | -0.74% | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.76% | -0.06% | -9.60% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | -0.01% | -18.73% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.69% | -0.03% | -37.41% | |
| 30 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.64% | — | +29.46% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.05% | +217.01% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.26% | -11.57% | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | 0.52% | -0.10% | +7.99% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.52% | -0.15% | +0.97% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.01% | -6.42% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.05% | +22.73% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.46% | -0.06% | +19.84% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.17% | +2.26% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.43% | — | +3.78% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | — | -8.09% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.01% | -5.18% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | -13.03% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.20% | -52.01% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.09% | +39.06% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.08% | +116.59% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.18% | +33.57% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.11% | +157.08% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.36% | -0.02% | +34.32% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.79% | +84.43% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.12% | -26.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +1.6% | +26947.81% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +6.31% | Add |
| 3 | TD | Toronto-dominion Bank | +0.8% | +2.32% | Add |
| 4 | BMO | Bank Of Montreal | +0.6% | +15.76% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.5% | -8.17% | Trim |
| 6 | TSLA | Tesla Inc | +0.5% | +217.01% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +10.48% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +19.34% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | +157.08% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +116.59% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | +501.54% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.2% | +3.39% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +84.43% | Add |
| 14 | BN | Brookfield CORP | +0.2% | -13.15% | Trim |
| 15 | PANW 0.375 06-01-25Bond | Palo Alto Networks | +0.2% | +29.46% | Add |
| 16 | XRT | Ss Spdr S&p Retail ETF | +0.2% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.2% | +22.73% | Add |
| 18 | TU | Telus CORP | +0.2% | +6.98% | Add |
| 19 | BCE | Bce Inc | +0.2% | +4.18% | Add |
| 20 | CTLTEUR | Catalent Inc | +0.1% | +215.12% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | +39.06% | Add |
| 22 | MFC | Manulife Financial CORP | +0.1% | +1.55% | Add |
| 23 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +30.94% | Add |
| 25 | SLF | Sun Life Financial Inc | +0.1% | -2.22% | Trim |
| 26 | COR | Cencora Inc | +0.1% | +1320.87% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | +131.23% | Add |
| 28 | DUK | Duke Energy CORP | +0.1% | +545.92% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | +0.1% | +2.26% | Add |
| 30 | HON | Honeywell International Inc | +0.1% | +46.81% | Add |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +127.34% | Add |
| 32 | PGR | Progressive CORP | +0.1% | +17.73% | Add |
| 33 | ABX | Barrick Gold CORP | +0.1% | +3.78% | Add |
| 34 | RCI | Rogers Communications Inc-b | +0.1% | +7.99% | Add |
| 35 | NOC | Northrop Grumman CORP | +0.1% | +418.30% | Add |
| 36 | CMCSA | Comcast Corp-class A | +0.1% | +129.66% | Add |
| 37 | NKE | Nike Inc -cl B | +0.1% | +123.19% | Add |
| 38 | CTSH | Cognizant Tech Solutions-a | +0.1% | +51.98% | Add |
| 39 | MRK | Merck & Co. Inc. | +0.1% | +50.69% | Add |
| 40 | WFC | Wells Fargo & Co | +0.1% | +77.33% | Add |
| 41 | MA | Mastercard Inc - A | +0.1% | +25.89% | Add |
| 42 | BDX | Becton Dickinson And Co | +0.1% | +148.83% | Add |
| 43 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 44 | GILD | Gilead Sciences Inc | +0.1% | +104.10% | Add |
| 45 | EWT | Ishares Msci Taiwan ETF | +0.1% | +1797.10% | Add |
| 46 | CME | Cme Group Inc | +0.1% | +97.50% | Add |
| 47 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +0.1% | +47.06% | Add |
| 48 | CP | Canadian Pacific Kansas City | +0.1% | -0.74% | Trim |
| 49 | NTR | Nutrien LTD | +0.1% | +19.84% | Add |
| 50 | RTX | Rtx CORP | +0.1% | +151.18% | Add |
According to official SEC Form 13F filings, Bank Of Nova Scotia reported a total U.S. public equity portfolio value of $66.2B across 923 disclosed positions in Q3 2024.
During Q3 2024, Bank Of Nova Scotia's top holdings by market value included NVDA (6.4%)、MSFT (5.7%)、AAPL (5.5%). The largest single position, NVDA, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XRT
市值: $77.7M
Top Position Liquidated / Trimmed
IEF
前期市值: $105.7M
In Q3 2024, Bank Of Nova Scotia made 200 total portfolio adjustments, initiating 9 new buys, adding to 82 positions, trimming 98 holdings, and fully liquidating 11 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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