13F-HR/A filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-07-02, with 1,040 holding rows worth $44,570,995,566.
- Accession
- 0001085146-25-003476
- Filer
- CIK 9631
- Filed
- 2025-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type restatement, 1,370 entries on the cover page, a total value of $44,570,995,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,570,995,602 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,738 | $42,093 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,108 | $41,949 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $41,520 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 333 | $39,604 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 900 | $39,555 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 13,862 | $38,952 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294 | $38,829 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 190 | $38,029 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 28,641 | $37,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 881 | $36,826 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 750 | $36,308 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,900 | $36,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 107 | $35,289 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 196 | $35,221 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 804 | $33,945 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 306 | $33,657 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 320 | $33,395 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 225 | $32,886 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 647 | $32,486 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 220 | $30,752 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,888 | $30,468 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 500 | $29,605 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $29,250 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 189 | $29,032 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,264 | $27,713 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 440 | $27,091 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 65 | $24,929 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 500 | $24,140 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 735 | $23,895 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 32,196 | $21,034 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 423 | $20,308 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,991 | $19,970 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 128 | $15,612 | dollars as filed | put |
| Southern Company | 842587107 | COM | 163 | $14,988 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $14,242 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 244 | $13,681 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 471 | $13,353 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 154 | $11,091 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 11,794 | $7,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 9 | $5,035 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002851 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003476 | this filing | 2025-07-02 | acceptance time not in the bulk data set |