BANK OF NOVA SCOTIA

TORONTO, A6 · CIK 9631 · 13F filing filed 2024-08-14

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

$51.0bn reported value +2.8% vs Q1 2024

931positions

39.0%in top 10

66 new 319 added 518 reduced 95 sold out vs Q1 2024

Options: 1 call positions ($134.7k notional), 65 put positions ($29.9m notional) – listed below, not included above.

This report includes the holdings of 4 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 Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat – reports through this filing

Also in the report of:

SCOTIA CAPITAL INC. – $14.0bn of shares are in both reports
BANK OF NOVA SCOTIA TRUST CO – $861.6m of shares are in both reports
JARISLOWSKY, FRASER Ltd

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	32,779,477	$4.0bn7.94%	7.94%	Added +534.9k	+534,857 1.7%
2	MICROSOFT CORP COM MSFT	MSFT	6,279,367	$2.8bn5.51%	5.51%	Added +1.2m	+1,221,795 24.2%
3	ROYAL BK CDA COM RY	RY	22,723,779	$2.4bn4.75%	4.75%	Reduced -462.0k	-462,014 -2.0%
4	APPLE INC COM AAPL	AAPL	10,926,353	$2.3bn4.51%	4.51%	Reduced -72.9k	-72,876 -0.7%
5	TORONTO DOMINION BK ONT COM NEW TD	TD	35,669,037	$2.0bn3.85%	3.85%	Reduced -4.8m	-4,838,238 -11.9%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,318,419	$1.8bn3.54%	3.54%	Added +1.5m	+1,527,041 85.2%
7	AMAZON COM INC COM AMZN	AMZN	6,238,781	$1.2bn2.36%	2.36%	Added +1.1m	+1,114,564 21.8%
8	CANADIAN IMPERIAL BANK OF CO COM CM	CM	24,856,571	$1.2bn2.32%	2.32%	Added +541.0k	+540,950 2.2%
9	ENBRIDGE INC COM ENB	ENB	31,584,962	$1.1bn2.20%	2.20%	Added +701.8k	+701,813 2.3%
10	TC ENERGY CORP COM TRP	TRP	27,661,777	$1.0bn2.06%	2.06%	Reduced -5.4m	-5,380,143 -16.3%
11	BANK MONTREAL QUE COM BMO	BMO	12,114,641	$1.0bn1.99%	1.99%	Added +551.8k	+551,827 4.8%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,515,985	$1.0bn1.97%	1.97%	Added +3.2m	+3,160,220 134.2%
13	CANADIAN NAT RES LTD COM CNQ	CNQ	26,954,321	$960.0m1.88%	1.88%	Reduced -4.4m	-4,360,155 -13.9%
14	BROADCOM INC COM AVGO	AVGO	5,429,741	$870.4m1.71%	1.71%	Added +4.9m	+4,925,218 976.2%
15	META PLATFORMS INC CL A META	META	1,350,270	$680.8m1.34%	1.34%	Reduced -937.7k	-937,671 -41.0%
16	BROOKFIELD CORP CL A LTD VT SH BN	BN	16,350,082	$679.8m1.33%	1.33%	Reduced -3.2m	-3,183,103 -16.3%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	1,169,615	$640.0m1.26%	1.26%	Added +25	+25 0.0%
18	SUNCOR ENERGY INC NEW COM SU	SU	14,872,068	$566.9m1.11%	1.11%	Added +1.1m	+1,074,679 7.8%
19	BCE INC COM NEW BCE	BCE	15,666,360	$507.4m1.00%	1.00%	Added +1.2m	+1,184,725 8.2%
20	PEMBINA PIPELINE CORP COM PBA	PBA	13,194,790	$489.5m0.96%	0.96%	Added +1.4m	+1,366,708 11.6%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	2,605,649	$477.9m0.94%	0.94%	Reduced -56.0k	-55,951 -2.1%
22	MANULIFE FINL CORP COM MFC	MFC	16,179,659	$430.8m0.85%	0.85%	Reduced -4.2m	-4,175,164 -20.5%
23	CANADIAN NATL RY CO COM CNI	CNI	3,590,596	$424.3m0.83%	0.83%	Reduced -16.0k	-16,020 -0.4%
24	JPMORGAN CHASE & CO COM JPM	JPM	1,931,215	$390.6m0.77%	0.77%	Added +972.8k	+972,813 101.5%
25	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,599,531	$370.0m0.73%	0.73%	Reduced -855.8k	-855,818 -13.3%
26	FORTIS INC COM FTS	FTS	9,205,986	$357.8m0.70%	0.70%	Added +945.1k	+945,150 11.4%
27	CANADIAN PACIFIC KANSAS CITY COM CP	CP	4,517,836	$355.8m0.70%	0.70%	Reduced -1.2m	-1,160,897 -20.4%
28	SUN LIFE FINANCIAL INC. COM SLF	SLF	7,206,865	$353.4m0.69%	0.69%	Reduced -449.4k	-449,360 -5.9%
29	TELUS CORPORATION COM TU	TU	22,022,721	$332.8m0.65%	0.65%	Added +2.3m	+2,313,792 11.7%
30	EXXON MOBIL CORP COM XOM	XOM	2,742,333	$315.7m0.62%	0.62%	Added +1.9m	+1,927,637 236.6%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,869,816	$303.3m0.59%	0.59%	Added +868.4k	+868,395 86.7%
32	MICRON TECHNOLOGY INC COM MU	MU	2,108,982	$277.4m0.54%	0.54%	Added +345.8k	+345,754 19.6%
33	COSTCO WHSL CORP NEW COM COST	COST	298,457	$253.7m0.50%	0.50%	Reduced -1.2k	-1,156 -0.4%
34	HYATT HOTELS CORP COM CL A H	H	1,663,823	$252.8m0.50%	0.50%	Reduced -15.6k	-15,564 -0.9%
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	930,269	$242.5m0.48%	0.48%	Added +238.0k	+238,035 34.4%
36	PALO ALTO NETWORKS INC NOTE 0.375% 6/0 · principal PANW 0.375 06.01.25 · principal	PANW 0.375 06.01.25	71,163,000	$241.4m0.47%	0.47%	Added +22.1m	+22,117,000 45.1%
37	ROGERS COMMUNICATIONS INC CL B RCI	RCI	5,941,101	$219.9m0.43%	0.43%	Added +1.0m	+1,046,508 21.4%
38	ISHARES TR SHORT TREAS BD SHV	SHV	1,959,396	$216.4m0.42%	0.42%	Added +352.9k	+352,887 22.0%
39	ELI LILLY & CO COM LLY	LLY	238,494	$215.9m0.42%	0.42%	Added +58.2k	+58,240 32.3%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,055,102	$207.8m0.41%	0.41%	Reduced -2.0m	-2,011,199 -28.5%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	498,526	$202.8m0.40%	0.40%	Reduced -120.4k	-120,362 -19.4%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	394,482	$200.9m0.39%	0.39%	Added +232.2k	+232,220 143.1%
43	NUTRIEN LTD COM NTR	NTR	3,938,645	$200.5m0.39%	0.39%	Reduced -821.7k	-821,743 -17.3%
44	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,706,486	$191.8m0.38%	0.38%	Reduced -963.4k	-963,358 -36.1%
45	CENOVUS ENERGY INC COM CVE	CVE	9,346,716	$183.7m0.36%	0.36%	Reduced -1.5m	-1,471,518 -13.6%
46	ADOBE INC COM ADBE	ADBE	330,024	$183.3m0.36%	0.36%	Added +29.1k	+29,133 9.7%
47	AGNICO EAGLE MINES LTD COM AEM	AEM	2,676,577	$175.1m0.34%	0.34%	Reduced -393.4k	-393,413 -12.8%
48	PROCTER AND GAMBLE CO COM PG	PG	1,057,579	$174.4m0.34%	0.34%	Added +597.3k	+597,260 129.8%
49	BARRICK GOLD CORP COM COM		10,285,422	$171.6m0.34%	0.34%	Reduced -3.2m	-3,234,190 -23.9%
50	RESTAURANT BRANDS INTL INC COM QSR	QSR	2,378,625	$167.6m0.33%	0.33%	Added +34.8k	+34,786 1.5%
51	ABBVIE INC COM ABBV	ABBV	962,239	$165.0m0.32%	0.32%	Added +86.5k	+86,501 9.9%
52	PFIZER INC COM PFE	PFE	5,879,883	$164.5m0.32%	0.32%	Added +63.8k	+63,789 1.1%
53	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	9,576,439	$162.3m0.32%	0.32%	Added +1.1m	+1,123,709 13.3%
54	QUALCOMM INC COM QCOM	QCOM	813,840	$162.1m0.32%	0.32%	Added +86.3k	+86,252 11.8%
55	CATERPILLAR INC COM CAT	CAT	476,130	$158.6m0.31%	0.31%	Reduced -48.2k	-48,190 -9.2%
56	SHERWIN WILLIAMS CO COM SHW	SHW	526,422	$157.1m0.31%	0.31%	Added +101.0k	+100,968 23.7%
57	WASTE CONNECTIONS INC COM WCN	WCN	888,805	$155.9m0.31%	0.31%	Reduced -294.8k	-294,816 -24.9%
58	STARBUCKS CORP COM SBUX	SBUX	1,920,572	$149.5m0.29%	0.29%	Added +510.1k	+510,102 36.2%
59	CAMECO CORP COM CCJ	CCJ	2,905,573	$142.9m0.28%	0.28%	Reduced -482.7k	-482,654 -14.2%
60	CREDICORP LTD COM BAP	BAP	883,473	$142.5m0.28%	0.28%	Added +115.9k	+115,940 15.1%
61	HOME DEPOT INC COM HD	HD	394,199	$135.7m0.27%	0.27%	Reduced -38.4k	-38,393 -8.9%
62	BANK AMERICA CORP COM BAC	BAC	3,306,375	$131.5m0.26%	0.26%	Reduced -152.4k	-152,433 -4.4%
63	ISHARES TR CHINA LG-CAP ETF FXI	FXI	5,045,510	$131.1m0.26%	0.26%	Reduced -4.0m	-3,994,460 -44.2%
64	THOMSON REUTERS CORP COM COM		766,323	$129.2m0.25%	0.25%	Reduced -185.1k	-185,069 -19.4%
65	AT&T INC COM T	T	6,660,878	$127.3m0.25%	0.25%	Reduced -159.8k	-159,769 -2.3%
66	INTEL CORP COM INTC	INTC	4,083,382	$126.5m0.25%	0.25%	Reduced -233.8k	-233,799 -5.4%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,061,824	$126.3m0.25%	0.25%	Reduced -385.2k	-385,250 -11.2%
68	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,770,563	$117.7m0.23%	0.23%	Reduced -870.1k	-870,148 -33.0%
69	CGI INC CL A SUB VTG GIB	GIB	1,155,595	$115.3m0.23%	0.23%	Reduced -114.9k	-114,938 -9.1%
70	PEPSICO INC COM PEP	PEP	682,693	$112.6m0.22%	0.22%	Reduced -338.2k	-338,157 -33.1%
71	WHEATON PRECIOUS METALS CORP COM WPM	WPM	2,092,967	$109.7m0.22%	0.22%	Reduced -513.2k	-513,153 -19.7%
72	FRANCO NEV CORP COM FNV	FNV	904,415	$107.2m0.21%	0.21%	Reduced -218.2k	-218,172 -19.4%
73	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	2,797,523	$106.5m0.21%	0.21%	Reduced -311.8k	-311,843 -10.0%
74	HONEYWELL INTL INC COM COM		495,594	$105.8m0.21%	0.21%	Added +368.2k	+368,191 289.0%
75	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,129,120	$105.7m0.21%	0.21%	New
76	TECK RESOURCES LTD CL B TECK	TECK	2,195,481	$105.2m0.21%	0.21%	Reduced -518.1k	-518,137 -19.1%
77	MCDONALDS CORP COM MCD	MCD	412,034	$105.0m0.21%	0.21%	Added +253.6k	+253,583 160.0%
78	LOCKHEED MARTIN CORP COM LMT	LMT	217,582	$101.6m0.20%	0.20%	Added +156.2k	+156,188 254.4%
79	THE CIGNA GROUP COM CI	CI	307,420	$101.6m0.20%	0.20%	Added +185.9k	+185,912 153.0%
80	REGENERON PHARMACEUTICALS COM REGN	REGN	96,136	$101.0m0.20%	0.20%	Added +70.9k	+70,928 281.4%
81	ORACLE CORP COM ORCL	ORCL	710,891	$100.4m0.20%	0.20%	Reduced -579.9k	-579,891 -44.9%
82	WILLIAMS COS INC COM WMB	WMB	2,347,893	$99.8m0.20%	0.20%	Added +186.5k	+186,477 8.6%
83	MERCK & CO INC COM MRK	MRK	805,828	$99.8m0.20%	0.20%	Reduced -107.4k	-107,440 -11.8%
84	MAGNA INTL INC COM MGA	MGA	2,365,731	$99.1m0.19%	0.19%	Added +81.3k	+81,251 3.6%
85	JOHNSON & JOHNSON COM JNJ	JNJ	678,113	$99.1m0.19%	0.19%	Added +83.6k	+83,617 14.1%
86	AUTODESK INC COM ADSK	ADSK	399,545	$98.9m0.19%	0.19%	Added +330.9k	+330,853 481.6%
87	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,082,920	$98.7m0.19%	0.19%	Added +419.4k	+419,370 63.2%
88	VISA INC COM CL A V	V	371,850	$97.6m0.19%	0.19%	Added +138.9k	+138,873 59.6%
89	PROGRESSIVE CORP COM PGR	PGR	457,053	$94.9m0.19%	0.19%	Reduced -151.4k	-151,413 -24.9%
90	AIR PRODS & CHEMS INC COM APD	APD	362,773	$93.6m0.18%	0.18%	Added +333.8k	+333,751 1150.0%
91	CONOCOPHILLIPS COM COP	COP	808,081	$92.4m0.18%	0.18%	Added +72.2k	+72,154 9.8%
92	MOODYS CORP COM MCO	MCO	219,002	$92.2m0.18%	0.18%	Added +128.0k	+128,038 140.8%
93	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	3,319,000	$91.2m0.18%	0.18%	Added +92.9k	+92,914 2.9%
94	NETFLIX INC COM NFLX	NFLX	134,125	$90.5m0.18%	0.18%	Reduced -16.9k	-16,933 -11.2%
95	APPLIED MATLS INC COM AMAT	AMAT	379,510	$89.6m0.18%	0.18%	Added +10.3k	+10,297 2.8%
96	MASTERCARD INCORPORATED CL A MA	MA	199,579	$88.0m0.17%	0.17%	Reduced -86.2k	-86,164 -30.1%
97	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	197,140	$87.7m0.17%	0.17%	Reduced -76.3k	-76,259 -27.9%
98	KLA CORP COM NEW KLAC	KLAC	104,828	$86.4m0.17%	0.17%	Added +55.1k	+55,075 110.7%
99	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	1,000,000	$85.7m0.17%	0.17%	Added +123.0k	+122,972 14.0%
100	GOLDMAN SACHS GROUP INC COM GS	GS	188,360	$85.2m0.17%	0.17%	Reduced -9.6k	-9,615 -4.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	840,758	$220.7m840.8k shares
SPDR SER TR XRT	XRT	1,400,000	$110.6m1.4m shares
TESLA INC TSLA 2 05.15.24	TSLA 2 05.15.24	10,343,000	$88.4m10.3m shares
ALGONQUIN PWR UTILS CORP AQNCN 7.75 06.15.24	AQNCN 7.75 06.15.24	3,212,000	$70.2m3.2m shares
MACYS INC M	M	1,865,980	$37.3m1.9m shares
ENERPLUS CORP ERF	ERF	1,187,626	$23.3m1.2m shares
HUBSPOT INC HUBS 0.375 06.01.25	HUBS 0.375 06.01.25	10,000,000	$22.5m10.0m shares
PREMIER INC PINC	PINC	469,121	$10.4m469.1k shares
CRESCENT PT ENERGY CORP		1,147,497	$9.4m1.1m shares
PHINIA INC PHIN	PHIN	222,000	$8.5m222.0k shares
ADVANCE AUTO PARTS INC AAP	AAP	89,578	$7.6m89.6k shares
OSHKOSH CORP OSK	OSK	52,037	$6.5m52.0k shares
COLUMBIA BKG SYS INC COLB	COLB	302,000	$5.8m302.0k shares
FIRST TR EXCHANGE TRADED FD FXN	FXN	303,100	$5.7m303.1k shares
FIVE9 INC FIVN	FIVN	78,790	$4.9m78.8k shares
BRUKER CORP BRKR	BRKR	47,000	$4.4m47.0k shares
LINDE PLC LIN	LIN	9,419	$4.4m9.4k shares
AIR LEASE CORP AL	AL	82,000	$4.2m82.0k shares
SELECT SECTOR SPDR TR XLB	XLB	44,720	$4.2m44.7k shares
ELASTIC N V ESTC	ESTC	35,164	$3.5m35.2k shares
TRAVEL PLUS LEISURE CO TNL	TNL	68,975	$3.4m69.0k shares
PEGASYSTEMS INC PEGA	PEGA	52,219	$3.4m52.2k shares
EATON CORP PLC ETN	ETN	10,612	$3.3m10.6k shares
MEDTRONIC PLC MDT	MDT	34,085	$3.0m34.1k shares
ISHARES TR SOXX	SOXX	12,355	$2.8m12.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Put	MSFT	Put	14,225	$6.4m14.2k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	15,192	$2.9m15.2k shares	Added
CITIGROUP INC C · Put	C	Put	36,250	$2.3m36.2k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	17,150	$2.1m17.1k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	11,500	$2.1m11.5k shares	Added
BANK AMERICA CORP BAC · Put	BAC	Put	44,452	$1.8m44.5k shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	10,501	$1.7m10.5k shares	Added
APPLE INC AAPL · Put	AAPL	Put	7,687	$1.6m7.7k shares	Added
TESLA INC TSLA · Put	TSLA	Put	5,075	$1.0m5.1k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,730	$828.9k1.7k shares	Reduced
MORGAN STANLEY MS · Put	MS	Put	8,240	$800.8k8.2k shares	Reduced
INVESCO EXCHANGE TRADED FD T RSP · Put	RSP	Put	4,000	$657.1k4.0k shares	New
VERIZON COMMUNICATIONS INC VZ · Put	VZ	Put	13,700	$565.0k13.7k shares	Added
SHERWIN WILLIAMS CO SHW · Put	SHW	Put	1,700	$507.3k1.7k shares	New
ISHARES TR IWM · Put	IWM	Put	2,200	$446.4k2.2k shares	Reduced
AMERICAN EXPRESS CO AXP · Put	AXP	Put	1,900	$439.9k1.9k shares	New
WELLS FARGO CO NEW WFC · Put	WFC	Put	5,688	$337.8k5.7k shares	Reduced
ROYAL CARIBBEAN GROUP RCL · Put	RCL	Put	1,800	$287.0k1.8k shares	New
ISHARES TR ITB · Put	ITB	Put	2,600	$262.8k2.6k shares	Unchanged
VANECK ETF TRUST GDX · Put	GDX	Put	6,500	$220.5k6.5k shares	Added
PFIZER INC PFE · Put	PFE	Put	6,206	$173.6k6.2k shares	Added
CROWDSTRIKE HLDGS INC CRWD · Put	CRWD	Put	452	$173.2k452 shares	Added
DISNEY WALT CO DIS · Put	DIS	Put	1,720	$170.8k1.7k shares	New
AT&T INC T · Put	T	Put	8,000	$152.9k8.0k shares	Unchanged
INTUIT INTU · Call	INTU	Call	205	$134.7k205 shares	New

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	Ticker	Stake	Change	Schedule	Last filed
KEYCORP KEY · 13D · filed 2025-01-06	KEY	14.9%≈ $3.8bn	new	13D	2025-01-06
JELD-WEN HLDG INC JELD · 13G · filed 2026-10-19	JELD	5.8%≈ $7.5m	+2.4 pts	13G	2026-10-19
SABLE OFFSHORE CORP SOC · 13G · filed 2026-10-19	SOC	5.5%≈ $34.0m	new	13G	2026-10-19
VOYAGER TECHNOLOGIES INC VOYG · 13G · filed 2026-10-19	VOYG	5.0%≈ $93.2m	-1.4 pts	13G	2026-10-19