13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,017 holding rows worth $38,193,322,046.
- Accession
- 0001085146-23-003061
- Filer
- CIK 9631
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,884 entries on the cover page, a total value of $38,193,322,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,193,322,046 with VALUE read as dollars as filed, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 37,944 | $85,939 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,919 | $78,630 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,011 | $75,816 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 199 | $73,884 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,700 | $73,413 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 45,899 | $71,386 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,423 | $69,185 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,784 | $67,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 499 | $65,180 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,750 | $64,742 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,384 | $64,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,520 | $61,746 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,683 | $39,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 327 | $33,880 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 381 | $24,045 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $21,750 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $16,640 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003061 | this filing | 2023-08-03 | acceptance time not in the bulk data set |