BANK OF NOVA SCOTIA
Follow13F filer, CIK 9631, TORONTO, Ontario, Canada
BANK OF NOVA SCOTIA reported $57,243,296,855 across 1,049 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-07-02. Its ten largest share positions make up 39.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-003475
- Period
- 2024-12-31
- Reported value
- $57.2B
- Holdings
- 1,049
- Top 10 weight
- 39.63%
- New
- 149
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KEYadded | +115,007,162 | $1.97B |
| NVDAadded | +10,462,442 | $1.41B |
| MSFTadded | +1,872,472 | $789M |
| GOOGLadded | +2,579,037 | $488M |
| GOOGadded | +2,395,939 | $456M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENBreduced | -13,268,537 | -$563M |
| TRPreduced | -11,448,035 | -$533M |
| BMOreduced | -5,117,079 | -$497M |
| CMreduced | -5,632,739 | -$356M |
| RYreduced | -2,687,035 | -$324M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 940 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 98,330 | $13.2M | +64,300 |
| MSFTMICROSOFT CORP COM | put | 24,725 | $10.4M | +5,000 |
| TSLATESLA INC COM | put | 8,245 | $3.33M | +1,020 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 12,500 | $2.19M | +2,500 |
| GOOGLALPHABET INC COM | put | 11,500 | $2.18M | 0 |
| AAPLAPPLE INC COM | put | 8,553 | $2.14M | -12,087 |
| AMDADVANCED MICRO DEVICES INC COM | put | 17,396 | $2.1M | +10,895 |
| BACBANK OF AMER CORP COM | put | 38,978 | $1.71M | +886 |
| QCOMQUALCOMM INC COM | put | 7,439 | $1.14M | +3,939 |
| CCITIGROUP INC COM | put | 16,043 | $1.13M | -7,207 |
| MSMORGAN STANLEY COM | put | 8,690 | $1.09M | +450 |
| AMZNAMAZON COM INC COM | put | 4,609 | $1.01M | -425 |
| BABOEING CO COM | put | 3,250 | $575K | new |
| WFCWELLS FARGO & CO COM | put | 7,919 | $556K | +2,200 |
| MCDMCDONALDS CORP COM | put | 1,745 | $506K | +800 |
| IWMISHARES TR SHS | put | 2,200 | $486K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,800 | $415K | 0 |
| QQQINVESCO QQQ TR COM | put | 650 | $332K | +400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,700 | $308K | -6,000 |
| ITBISHARES TR US HOME CONS ETF | put | 2,600 | $269K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,000 | $259K | new |
| TAT&T INC COM | put | 11,200 | $255K | +3,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 708 | $242K | +206 |
| GOOGALPHABET INC COM | put | 1,225 | $233K | new |
| DISDISNEY WALT CO COM | put | 1,720 | $192K | 0 |
| PFEPFIZER INC COM | put | 7,056 | $187K | +850 |
| ADIANALOG DEVICES INC COM | put | 861 | $183K | +201 |
| ITAISHARES TR SHS | put | 1,200 | $174K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,000 | $170K | -8,380 |
| PFEPFIZER INC COM | call | 6,000 | $159K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 270 | $155K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,927 | $152K | 0 |
| SNPSSYNOPSYS INC Stock | put | 311 | $151K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 235 | $149K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 434 | $148K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,720 | $147K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 5,636 | $145K | +1,520 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,258 | $136K | +2,121 |
| JNJJOHNSON & JOHNSON COM | put | 800 | $116K | new |
| NOWSERVICENOW INC COM | put | 107 | $113K | +37 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 586 | $113K | 0 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 1,000 | $112K | new |
| AMATAPPLIED MATLS INC COM | put | 633 | $103K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 547 | $101K | 0 |
| CCLCARNIVAL CORP Stock | put | 3,967 | $98.9K | 0 |
| URIUNITED RENTALS INC Stock | put | 139 | $97.9K | +115 |
| MTCHMATCH GROUP INC NEW COM | put | 2,822 | $92.3K | new |
| AVGOBROADCOM INC COM | put | 397 | $92K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 870 | $84.5K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 380 | $83.5K | 0 |
| ADSKAUTODESK INC Stock | put | 280 | $82.8K | 0 |
| HCAHCA HEALTHCARE INC COM | put | 271 | $81.3K | 0 |
| DDOGDATADOG INC STOK | put | 549 | $78.4K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 800 | $72K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 845 | $69K | 0 |
| KLACKLA CORP COM | put | 108 | $68.1K | new |
| LOWLOWES COS INC COM | put | 260 | $64.2K | new |
| ABNBAIRBNB INC COM | put | 460 | $60.4K | 0 |
| ABBVABBVIE INC COM | put | 340 | $60.4K | -110 |
| CVXCHEVRON CORPORATION COM | put | 412 | $59.7K | 0 |
| PCGPG&E CORP Stock | put | 2,759 | $55.7K | +1,566 |
| INTUINTUIT COM | put | 84 | $52.8K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,888 | $50.3K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 440 | $48.6K | 0 |
| METAMETA PLATFORMS INC COM | put | 79 | $46.3K | -1,159 |
| SYYSYSCO CORP COM | put | 578 | $44.2K | +403 |
| TGTTARGET CORP Stock | put | 320 | $43.3K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 250 | $43.1K | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 750 | $43K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 175 | $42.4K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,108 | $42.2K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 647 | $39K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 306 | $38.6K | -80 |
| BXBLACKSTONE INC COM | put | 220 | $37.9K | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 900 | $36.9K | 0 |
| TXNTEXAS INSTRS INC COM | put | 196 | $36.8K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 225 | $34.7K | new |
| ADBEADOBE INC COM | put | 65 | $28.9K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 60 | $27.2K | 0 |
| CVSCVS HEALTH CORP COM | put | 500 | $22.4K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 423 | $21.4K | 0 |
| FFORD MTR CO Stock | put | 1,991 | $19.7K | 0 |
| MRNAMODERNA INC COM | put | 471 | $19.6K | 0 |
| NEMNEWMONT CORP COM | put | 500 | $18.6K | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 56 | $16.8K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 128 | $13.8K | 0 |
| SOSOUTHERN CO COM | put | 163 | $13.4K | 0 |
| ALBALBEMARLE CORP COM | put | 154 | $13.3K | 0 |
| DDOMINION ENERGY INC Stock | put | 244 | $13.1K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 150 | $11.3K | -150 |
| JPMJPMORGAN CHASE & CO COM | put | 34 | $8.15K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9 | $5.28K | new |
| MELIMERCADOLIBRE INC STOK | put | 1 | $1.7K | 0 |
| MOSMOSAIC CO Stock | put | 40 | $983 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 59,837,000 | $149M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 33,364,000 | $123M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 34,000,000 | $53.1M | +19,448,940 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 31,700,000 | $39.8M | +16,700,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 29,150,000 | $31.4M | +17,150,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,100,000 | $14.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 10,000,000 | $10.6M | -336,860 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 10,000,000 | $9.62M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,850,000 | $9.22M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,000,000 | $7.29M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 4,682,000 | $6.94M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,000,000 | $5.38M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,835,000 | $4.09M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,000,000 | $2.42M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,000,000 | $2.01M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 92,130,000 | $317M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,538,562 | $93.2M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 40,000,000 | $89.9M | principal |
| XRTSPDR SERIES TRUST | 1,000,000 | $77.7M | shares |
| INDAISHARES TR | 1,161,300 | $68M | shares |
| HUBSPOT INCHUBSPOT INC | 30,000,000 | $56.7M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 144,354 | $55.4M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 55,656 | $45.4M | shares |
| MONGODB INCMONGODB INC | 27,000,000 | $37.5M | shares |
| COPXGLOBAL X FDS | 761,575 | $36M | shares |
| KWEBKRANESHARES TRUST | 964,053 | $32.8M | shares |
| IEIISHARES TR | 166,400 | $19.9M | shares |
| BLACKROCK INCBLACKROCK INC | 19,690 | $18.7M | shares |
| EMLCVANECK ETF TRUST | 693,000 | $17.6M | shares |
| WINGWINGSTOP INC | 31,081 | $12.9M | shares |
| SNSHARKNINJA INC | 113,700 | $12.4M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 429,812 | $11.4M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,488,000 | $10.6M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 11,000,000 | $10.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 21,308 | $8.87M | shares |
| CMECME GROUP INC | 40,000 | $8.83M | principal |
| AAALCOA CORP | 189,201 | $7.3M | shares |
| TKOTKO GROUP HOLDINGS INC | 57,411 | $7.1M | shares |
| QDELQUIDELORTHO CORP | 139,338 | $6.35M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 194,504 | $6.35M | shares |
| RKTROCKET COS INC | 289,701 | $5.56M | shares |
| AVANGRID INCAVANGRID INC | 151,000 | $5.4M | shares |
| MASIMASIMO CORP | 35,438 | $4.72M | shares |
| STERICYCLE INCSTERICYCLE INC | 77,000 | $4.7M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 49,000 | $3.59M | shares |
| ENSGENSIGN GROUP INC | 23,759 | $3.42M | shares |
| WBSWEBSTER FINL CORP | 69,861 | $3.26M | shares |
| LBTYALIBERTY GLOBAL LTD | 150,000 | $3.17M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 219,425 | $3.11M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 32,027 | $2.68M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 61,517 | $2.67M | shares |
| VOYAVOYA FINANCIAL INC | 33,600 | $2.66M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 15,810 | $2.54M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 33,488 | $2.41M | shares |
| LLYVALIBERTY MEDIA CORP | 43,800 | $2.17M | shares |
| LOPEGRAND CANYON ED INC | 13,400 | $1.9M | shares |
| SIRISIRIUSXM HOLDINGS INC | 75,377 | $1.78M | shares |
| SHYISHARES TR | 19,370 | $1.61M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 5,000 | $1.61M | shares |
| ATIATI INC | 23,230 | $1.55M | shares |
| GRALGRAIL INC | 112,000 | $1.54M | shares |
| CBSHCOMMERCE BANCSHARES INC | 25,900 | $1.54M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 29,887 | $1.41M | shares |
| EUFNISHARES TR | 56,230 | $1.39M | shares |
| MDBMONGODB INC | 5,000 | $1.35M | principal |
| LPLALPL FINL HLDGS INC | 5,301 | $1.23M | shares |
| OLNOLIN CORP | 24,000 | $1.15M | shares |
| SNOWSNOWFLAKE INC | 10,000 | $1.15M | principal |
| OKTAOKTA INC | 15,000 | $1.12M | principal |
| AAPADVANCE AUTO PARTS INC | 26,367 | $1.03M | shares |
| IXUSISHARES TR | 11,653 | $846K | shares |
| RIORIO TINTO PLC | 9,570 | $681K | shares |
| DOCUDOCUSIGN INC | 9,922 | $616K | shares |
| SFMSPROUTS FMRS MKT INC | 4,780 | $528K | shares |
| HQYHEALTHEQUITY INC | 6,265 | $513K | shares |
| AMTMAMENTUM HOLDINGS INC | 15,667 | $505K | shares |
| DBXDROPBOX INC | 18,547 | $472K | shares |
| TGNATEGNA INC | 26,878 | $424K | shares |
| SBRASABRA HEALTH CARE REIT INC | 22,775 | $424K | shares |
| BILLBILL HOLDINGS INC | 7,962 | $420K | shares |
| MSMMSC INDL DIRECT INC | 4,842 | $417K | shares |
| TXNMTXNM ENERGY INC | 9,389 | $411K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,768 | $410K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,451 | $404K | shares |
| SIGISELECTIVE INS GROUP INC | 4,317 | $403K | shares |
| CDPCOPT DEFENSE PROPERTIES | 13,061 | $396K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,523 | $395K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,023 | $394K | shares |
| MSAMSA SAFETY INC | 2,147 | $381K | shares |
| NEUNEWMARKET CORP | 689 | $380K | shares |
| GGENPACT LIMITED | 9,688 | $380K | shares |
| CLHCLEAN HARBORS INC | 1,563 | $378K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,329 | $371K | shares |
| CFLTCONFLUENT INC-CLASS A | 18,137 | $370K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,275 | $370K | shares |
| ESGUISHARES TR | 2,927 | $369K | shares |
| BSYBENTLEY SYS INC | 7,258 | $369K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 6,945 | $367K | shares |
| KBRKBR INC | 5,621 | $366K | shares |
| VTIPVANGUARD MALVERN FDS | 7,415 | $366K | shares |
| MUSAMURPHY USA INC | 738 | $364K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,046 | $360K | shares |
| MURMURPHY OIL CORP | 10,610 | $358K | shares |
| DINOHF SINCLAIR CORP | 7,858 | $350K | shares |
| TNETTRINET GROUP INC | 3,336 | $323K | shares |
| AGLAGILON HEALTH INC COM (DE) | 75,650 | $297K | shares |
| PANWPALO ALTO NETWORKS INC | 854 | $292K | put |
| BIOBIO RAD LABS INC | 861 | $288K | shares |
| RSIRUSH STREET INTERACTIVE INC | 26,300 | $285K | shares |
| ROKUROKU INC | 3,777 | $282K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 5,109 | $259K | shares |
| RWXSPDR INDEX SHS FDS | 8,340 | $230K | shares |
| VNQVANGUARD INDEX FDS | 2,305 | $225K | shares |
| CARAVIS BUDGET GROUP INC | 2,470 | $216K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,117 | $209K | shares |
| LQDISHARES TR | 1,801 | $203K | shares |
| IEFAISHARES TR | 2,597 | $203K | shares |
| DIASTATE STR SPDR DOW JONES IND | 300 | $127K | put |
| EEMISHARES TR | 2,100 | $96.3K | put |
| IWRISHARES TR | 793 | $69.9K | call |
| XYZBLOCK INC | 1,000 | $67.1K | put |
| FXIISHARES TR | 1,200 | $38.1K | put |
| PRUPRUDENTIAL FINL INC | 26 | $3.15K | put |
| CFCF INDUSTRIES HOLD | 3 | $257 | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001186 | superseded | 2025-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-003475 | base | restatement | 2025-07-02 | acceptance time not in the bulk data set |