Bank Of Nova Scotia

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2024
Value $
$50.1B
Num holdings
931
Date filed
8/14/2024, 08:51 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, RY, AAPL, and TD.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 13, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nanci MacKenzie Vice President - Financial Accounting & Reporting Toronto, Canada (Federal Level) 8/14/2024

List of Other Managers Reporting for Bank Of Nova Scotia:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $18.2B Montreal, Quebec, Canada 028-06075
Bank Of Nova Scotia Trust Co $1.02B Toronto, Ontario, Canada 028-11459
Scotia Capital Inc. $21.2B Toronto, Ontario, Canada 028-11461

Other Included Managers (4):

Num Name Location File Number
1 Scotia Capital (Usa) Inc New York, NY 028-17829
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat Miguel Hidalgo Df, Mexico 028-18067
3 Profuturo AFP S.A. Lima, Peru 028-16220
4 Bank of Nova Scotia Trust Co (Bahamas) Ltd Nassau, Bahamas 028-16218