13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,008 holding rows worth $48,857,881,606.
- Accession
- 0001085146-25-005011
- Filer
- CIK 9631
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,334 entries on the cover page, a total value of $48,857,881,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,857,881,621 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $32,810 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 306 | $30,888 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 189 | $30,100 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 881 | $29,778 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 13,828 | $25,277 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $17,256 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 230 | $15,624 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $13,550 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005011 | this filing | 2025-08-13 | acceptance time not in the bulk data set |