13F-HR/A: Bank of Nova Scotia Files Amended Q1 2025 Holdings Report, Disclosing Over $44.5 Billion in Assets

Bank of Nova Scotia has filed an amended Form 13F-HR for the quarter ended March 31, 2025, revealing a total portfolio value of over $44.5 billion across 1,370 unique holdings.

Summary

• Bank of Nova Scotia filed an amended Form 13F-HR for the quarter ended March 31, 2025.
• The report is a restatement and is a 13F Combination Report, indicating that a portion of holdings are reported by Bank of Nova Scotia and a portion by other affiliated managers.
• The total value of the holdings reported in the Form 13F Information Table is $44,570,995,566.
• The report details 1,370 unique holdings entries.
• Five other institutional investment managers are included in this report: SCOTIA CAPITAL (USA) INC, Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat, Profuturo AFP S.A., Bank of Nova Scotia Trust Co (Bahamas) Ltd, and Scotia Administradora General De Fondos Chile S.A.

Sentiment

Score: 5

Explanation: The document is a neutral, factual regulatory filing disclosing investment holdings. It does not contain subjective language or performance assessments that would indicate a positive or negative sentiment.

Positives

• The reported portfolio value of $44,570,995,566 indicates a substantial and diversified investment portfolio.
• The inclusion of 1,370 unique holdings entries suggests broad diversification across various securities.
• The filing as a "Combination Report" highlights the extensive reach and coordinated investment activities across multiple affiliated entities under Bank of Nova Scotia.

Risks

• The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete, and readers should not assume the information is accurate and complete.

Future Outlook

N/A. This document is a regulatory disclosure of past holdings and does not contain forward-looking statements or guidance.

Industry Context

This filing provides a snapshot of Bank of Nova Scotia's equity holdings as of March 31, 2025, reflecting its investment strategy and asset allocation within the broader financial services industry. As a major institutional investor, its disclosed positions can offer insights into its market views and sector preferences, though 13F filings are backward-looking.

Stakeholder Impact

• Shareholders: Provides transparency on the investment portfolio managed by Bank of Nova Scotia, allowing shareholders to understand the scope and composition of assets under management.
• Regulatory Authorities: Fulfills a mandatory disclosure requirement by the SEC, ensuring compliance with investment reporting regulations.
• Investment Professionals: Offers insights into the investment strategies and significant holdings of a large institutional investor, which can be used for market analysis and competitive benchmarking.

Key Dates

Keywords

SEC Filing, 13F-HR/A, Institutional Holdings, Investment Management, Portfolio Disclosure, Bank of Nova Scotia, Financial Reporting, Equity Holdings, Quarterly Report, Asset Management