13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,009 holding rows worth $49,627,666,628.
- Accession
- 0001085146-24-005610
- Filer
- CIK 9631
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,340 entries on the cover page, a total value of $49,627,666,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,627,666,628 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 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 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 154 | $14,585 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 244 | $14,101 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 175 | $13,660 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 137 | $10,297 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 34 | $7,169 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $3,149 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 40 | $1,071 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $257 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005610 | this filing | 2024-11-13 | acceptance time not in the bulk data set |