BANK OF NOVA SCOTIA
TORONTO, A6 · CIK 9631 · 13F filing filed 2022-11-10
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityTHE BANK OF NOVA SCOTIA (CA)
Other 13F filers in this group: SCOTIA CAPITAL INC. $26.8bn, SCOTIA CAPITAL (USA) INC files a notice, Scotia Administradora General De Fondos Chile S.A. files a notice
$31.4bn
reported value
1,119positions
34.5%in top 10
—no comparable previous quarter
Options: 2 call positions ($3.2m notional), 23 put positions ($9.7m notional) – listed below, not included above.
This report includes the holdings of 6 other managers that share the investment decisions:
- Bank of Nova Scotia Trust Co (Bahamas) Ltd – reports through this filing
- Profuturo AFP S.A. – reports through this filing
- SCOTIA CAPITAL (USA) INC – reports through this filing
- Scotia Administradora General De Fondos Chile S.A. – reports through this filing
- Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat – reports through this filing
- Tangerine Investment Management Inc. – reports through this filing
Also in the report of:
- SCOTIA CAPITAL INC. – $8.6bn of shares are in both reports
- BANK OF NOVA SCOTIA TRUST CO
- JARISLOWSKY, FRASER Ltd
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ROYAL BK CDA RY | $2.0bn6.23% | — |
| TORONTO DOMINION BK ONT TD | $1.8bn5.88% | — |
| CANADIAN IMPERIAL BANK OF CO CM | $1.2bn3.82% | — |
| BANK MONTREAL QUE BMO | $1.1bn3.55% | — |
| TC ENERGY CORP TRP | $980.1m3.12% | — |
| ENBRIDGE INC ENB | $870.4m2.77% | — |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $772.8m2.46% | — |
| APPLE INC AAPL | $760.5m2.42% | — |
| CANADIAN NAT RES LTD CNQ | $692.5m2.20% | — |
| CANADIAN NATL RY CO CNI | $627.4m2.00% | — |
| BCE INC BCE | $572.3m1.82% | — |
| NUTRIEN LTD NTR | $564.2m1.79% | — |
| CANADIAN PAC RY LTD COM | $522.4m1.66% | — |
| SUNCOR ENERGY INC NEW SU | $482.4m1.53% | — |
| SUN LIFE FINANCIAL INC. SLF | $448.5m1.43% | — |
| MANULIFE FINL CORP MFC | $447.1m1.42% | — |
| TELUS CORPORATION TU | $426.9m1.36% | — |
| PEMBINA PIPELINE CORP PBA | $416.5m1.32% | — |
| FORTIS INC FTS | $332.1m1.06% | — |
| ROGERS COMMUNICATIONS INC RCI | $275.7m0.88% | — |
| WASTE CONNECTIONS INC WCN | $248.2m0.79% | — |
| MICROSOFT CORP MSFT | $233.4m0.74% | — |
| VANGUARD INDEX FDS VTV | $232.5m0.74% | — |
| BARRICK GOLD CORP COM | $232.2m0.74% | — |
| CENOVUS ENERGY INC CVE | $218.8m0.70% | — |
| JPMORGAN CHASE & CO JPM | $215.3m0.68% | — |
| RESTAURANT BRANDS INTL INC QSR | $215.1m0.68% | — |
| AMAZON COM INC AMZN | $205.2m0.65% | — |
| FRANCO NEV CORP FNV | $192.7m0.61% | — |
| VERIZON COMMUNICATIONS INC VZ | $187.3m0.60% | — |
| AGNICO EAGLE MINES LTD AEM | $178.6m0.57% | — |
| SHAW COMMUNICATIONS INC CL B CONV | $177.5m0.56% | — |
| UNITEDHEALTH GROUP INC UNH | $176.2m0.56% | — |
| ALPHABET INC GOOG | $175.1m0.56% | — |
| THOMSON REUTERS CORP. COM NEW | $163.7m0.52% | — |
| ISHARES TR SHV | $153.9m0.49% | — |
| ALGONQUIN PWR UTILS CORP AQN | $152.0m0.48% | — |
| MAGNA INTL INC MGA | $150.1m0.48% | — |
| BROOKFIELD INFRAST PARTNERS BIP | $143.7m0.46% | — |
| HYATT HOTELS CORP H | $134.6m0.43% | — |
| BROADCOM INC AVGO | $126.5m0.40% | — |
| MASTERCARD INCORPORATED MA | $126.5m0.40% | — |
| TESLA INC TSLA | $124.3m0.40% | — |
| TECK RESOURCES LTD TECK | $123.6m0.39% | — |
| WHEATON PRECIOUS METALS CORP WPM | $121.9m0.39% | — |
| ALGONQUIN PWR UTILS CORP AQNCN 7.75 06.15.24 | $116.4m0.37% | — |
| ALPHABET INC GOOGL | $114.4m0.36% | — |
| ABBVIE INC ABBV | $111.9m0.36% | — |
| COMPANIA DE MINAS BUENAVENTU BVN | $106.6m0.34% | — |
| ANTERO RESOURCES CORP AR 4.25 09.01.26 · principal | $103.5m0.33% | — |
| INTUITIVE SURGICAL INC ISRG | $100.3m0.32% | — |
| ATLASSIAN CORP PLC CL A | $99.4m0.32% | — |
| HORIZON THERAPEUTICS PUB L HZNP | $98.9m0.31% | — |
| CAMECO CORP CCJ | $97.9m0.31% | — |
| IMPERIAL OIL LTD IMO | $96.8m0.31% | — |
| EXXON MOBIL CORP XOM | $95.2m0.30% | — |
| MIDDLEBY CORP MIDD | $93.7m0.30% | — |
| LIBERTY MEDIA CORP DEL FWONK | $93.2m0.30% | — |
| PROCTER AND GAMBLE CO PG | $91.3m0.29% | — |
| META PLATFORMS INC META | $91.0m0.29% | — |
| NVIDIA CORPORATION NVDA | $90.6m0.29% | — |
| WIX COM LTD WIX | $90.2m0.29% | — |
| LINDE PLC 99952EUR | $89.6m0.28% | — |
| ELEVANCE HEALTH INC ELV 2.75 10.15.42 · principal | $87.0m0.28% | — |
| HOME DEPOT INC HD | $86.3m0.27% | — |
| LIVE NATION ENTERTAINMENT IN LYV | $85.7m0.27% | — |
| MERCK & CO INC MRK | $84.8m0.27% | — |
| CISCO SYS INC CSCO | $81.8m0.26% | — |
| PAYPAL HLDGS INC PYPL | $81.6m0.26% | — |
| PFIZER INC PFE | $81.6m0.26% | — |
| MARATHON PETE CORP MPC | $81.2m0.26% | — |
| INTEL CORP INTC | $80.8m0.26% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $79.6m0.25% | — |
| CHEVRON CORP NEW CVX | $79.4m0.25% | — |
| NEWMONT CORP NEM | $78.1m0.25% | — |
| CREDICORP LTD BAP | $76.1m0.24% | — |
| HUMANA INC HUM | $73.7m0.23% | — |
| ALTRIA GROUP INC MO | $72.6m0.23% | — |
| FIDELITY NATL INFORMATION SV FIS | $72.4m0.23% | — |
| SPDR S&P 500 ETF TR SPY | $71.7m0.23% | — |
| WISDOMTREE TR DGRW | $69.2m0.22% | — |
| SWITCH INC SWCH | $68.8m0.22% | — |
| QUALCOMM INC QCOM | $66.7m0.21% | — |
| DANAHER CORPORATION DHR | $64.7m0.21% | — |
| CAE INC CAE | $64.2m0.20% | — |
| MASIMO CORP MASI | $64.0m0.20% | — |
| NISOURCE INC NI | $63.2m0.20% | — |
| GILEAD SCIENCES INC GILD | $62.7m0.20% | — |
| HONEYWELL INTL INC COM | $62.6m0.20% | — |
| OPEN TEXT CORP OTEX | $62.1m0.20% | — |
| FEDEX CORP FDX | $60.8m0.19% | — |
| AT&T INC T | $60.5m0.19% | — |
| UBER TECHNOLOGIES INC UBER | $60.4m0.19% | — |
| WILLIAMS COS INC WMB | $60.3m0.19% | — |
| PINTEREST INC PINS | $60.1m0.19% | — |
| VANGUARD INTL EQUITY INDEX F VWO | $59.8m0.19% | — |
| TESLA INC TSLA 2 05.15.24 · principal | $58.2m0.18% | — |
| INTERNATIONAL FLAVORS&FRAGRA IFF | $58.1m0.18% | — |
| ISHARES TR IWD | $57.7m0.18% | — |
| SKYWORKS SOLUTIONS INC SWKS | $57.5m0.18% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| ISHARES INC EWC · Put | $6.7m218.5k shares | — |
| ISHARES INC EWZ · Call | $2.1m71.4k shares | — |
| BRISTOL-MYERS SQUIBB CO BMY · Call | $1.1m15.7k shares | — |
| CITIGROUP INC C · Put | $500.0k12.0k shares | — |
| WELLS FARGO CO NEW WFC · Put | $422.0k10.5k shares | — |
| ISHARES TR IWM · Put | $289.0k1.8k shares | — |
| MORGAN STANLEY MS · Put | $198.0k2.5k shares | — |
| JPMORGAN CHASE & CO JPM · Put | $157.0k1.5k shares | — |
| BANK AMERICA CORP BAC · Put | $151.0k5.0k shares | — |
| SELECT SECTOR SPDR TR XLE · Put | $144.0k2.0k shares | — |
| AT&T INC T · Put | $115.0k7.5k shares | — |
| VANECK ETF TRUST GDX · Put | $96.0k4.0k shares | — |
| NVIDIA CORPORATION NVDA · Put | $91.0k750 shares | — |
| ISHARES TR IWN · Put | $90.0k700 shares | — |
| INVESCO QQQ TR QQQ · Put | $88.0k330 shares | — |
| UNITED AIRLS HLDGS INC UAL · Put | $81.0k2.5k shares | — |
| ISHARES TR FXI · Put | $78.0k3.0k shares | — |
| ADVANCED MICRO DEVICES INC AMD · Put | $63.0k1.0k shares | — |
| TORONTO DOMINION BK ONT TD · Put | $61.0k1.0k shares | — |
| ISHARES TR EEM · Put | $61.0k1.8k shares | — |
| AMERICAN AIRLS GROUP INC AAL · Put | $60.0k5.0k shares | — |
| AMAZON COM INC AMZN · Put | $57.0k500 shares | — |
| FORD MTR CO F · Put | $56.0k5.0k shares | — |
| SPDR GOLD TR GLD · Put | $48.0k310 shares | — |
| ISHARES INC EWZ · Put | $30.0k1.0k shares | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| KEYCORP KEY · 13D · filed 2025-01-06 | 14.9%≈ $3.8bn |
| JELD-WEN HLDG INC JELD · 13G · filed 2026-10-19 | 5.8%≈ $7.5m |
| SABLE OFFSHORE CORP SOC · 13G · filed 2026-10-19 | 5.5%≈ $34.0m |
| VOYAGER TECHNOLOGIES INC VOYG · 13G · filed 2026-10-19 | 5.0%≈ $93.2m |