BANK OF NOVA SCOTIA - Q3 2020 holdings

$36.8 Billion is the total value of BANK OF NOVA SCOTIA's 1538 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
BMO NewBANK MONTREAL QUE$783,738,00013,408,325
+100.0%
2.13%
GOLD NewBARRICK GOLD CORP$425,359,00015,145,688
+100.0%
1.15%
AQN NewALGONQUIN PWR UTILS CORP$163,962,00011,289,965
+100.0%
0.44%
AEM NewAGNICO EAGLE MINES LTD$162,041,0002,034,020
+100.0%
0.44%
ADP NewAUTOMATIC DATA PROCESSING IN$154,001,0001,104,031
+100.0%
0.42%
RTX NewRAYTHEON TECHNOLOGIES CORP$112,894,0001,962,001
+100.0%
0.31%
KL NewKIRKLAND LAKE GOLD LTD$105,612,0002,163,735
+100.0%
0.29%
IWM NewISHARES TRput$101,857,000680,000
+100.0%
0.28%
BAC NewBK OF AMERICA CORP$99,406,0004,142,176
+100.0%
0.27%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$97,611,000518,298
+100.0%
0.26%
NewTESLA INCnote 1.250% 3/0$84,193,000141,500
+100.0%
0.23%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$72,210,0003,000,000
+100.0%
0.20%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$71,481,0001,203,789
+100.0%
0.19%
PTON NewPELOTON INTERACTIVE INC$64,106,000645,968
+100.0%
0.17%
TGT NewTARGET CORP$58,839,000373,770
+100.0%
0.16%
QQQ NewINVESCO QQQ TRunit ser 1$57,374,000206,500
+100.0%
0.16%
GDXJ NewVANECK VECTORS ETF TRcall$55,360,000100,000
+100.0%
0.15%
GRUB NewGRUBHUB INC$53,307,000737,000
+100.0%
0.14%
EEM NewISHARES TRput$48,499,0001,100,000
+100.0%
0.13%
APD NewAIR PRODS & CHEMS INC$46,205,000155,123
+100.0%
0.12%
AMD NewADVANCED MICRO DEVICES INC$44,188,000538,940
+100.0%
0.12%
VTV NewVANGUARD INDEX FDSvalue etf$41,804,000400,000
+100.0%
0.11%
BAX NewBAXTER INTL INC$39,518,000491,390
+100.0%
0.11%
AMGN NewAMGEN INC$38,387,000151,033
+100.0%
0.10%
AIG NewAMERICAN INTL GROUP INC$38,133,0001,385,160
+100.0%
0.10%
BHC NewBAUSCH HEALTH COS INC$37,996,0002,444,444
+100.0%
0.10%
CRWD NewCROWDSTRIKE HLDGS INCcl a$37,536,000273,345
+100.0%
0.10%
IMMU NewIMMUNOMEDICS INC$36,706,000431,684
+100.0%
0.10%
ABT NewABBOTT LABS$36,571,000336,032
+100.0%
0.10%
AMAT NewAPPLIED MATLS INC$33,154,000557,676
+100.0%
0.09%
APH NewAMPHENOL CORP NEWcl a$32,923,000304,082
+100.0%
0.09%
ADSK NewAUTODESK INC$28,368,000122,801
+100.0%
0.08%
BLL NewBALL CORP$28,305,000340,534
+100.0%
0.08%
IWM NewISHARES TRcall$27,711,000185,000
+100.0%
0.08%
CHGG NewCHEGG INC$26,918,000376,787
+100.0%
0.07%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$26,221,0001,386,610
+100.0%
0.07%
CSGP NewCOSTAR GROUP INC$25,119,00029,604
+100.0%
0.07%
EEM NewISHARES TRcall$25,131,000570,000
+100.0%
0.07%
GDX NewVANECK VECTORS ETF TRput$23,492,000599,900
+100.0%
0.06%
AME NewAMETEK INC$23,335,000234,763
+100.0%
0.06%
IAC NewIAC INTERACTIVECORP NEW$22,296,000186,144
+100.0%
0.06%
PCG NewPG&E CORP$21,559,0002,296,000
+100.0%
0.06%
BA NewBOEING CO$21,248,000128,575
+100.0%
0.06%
HRB NewBLOCK H & R INC$20,638,0001,266,932
+100.0%
0.06%
MTN NewVAIL RESORTS INC$19,043,00089,000
+100.0%
0.05%
EWZ NewISHARES INCput$17,817,000650,000
+100.0%
0.05%
BERY NewBERRY GLOBAL GROUP INC$17,563,000363,462
+100.0%
0.05%
GDX NewVANECK VECTORS ETF TRcall$17,622,000450,000
+100.0%
0.05%
RY NewROYAL BK CDAput$17,535,000250,000
+100.0%
0.05%
MS NewMORGAN STANLEYput$17,019,000352,000
+100.0%
0.05%
PII NewPOLARIS INC$15,387,000163,100
+100.0%
0.04%
XLF NewSELECT SECTOR SPDR TRput$15,321,000636,500
+100.0%
0.04%
ASH NewASHLAND GLOBAL HLDGS INC$14,978,000211,200
+100.0%
0.04%
CLGX NewCORELOGIC INC$15,248,000225,331
+100.0%
0.04%
ENB NewENBRIDGE INCcall$14,600,000500,000
+100.0%
0.04%
PINS NewPINTEREST INCcl a$14,820,000357,033
+100.0%
0.04%
G NewGENPACT LIMITED$14,295,000367,000
+100.0%
0.04%
MOH NewMOLINA HEALTHCARE INC$13,943,00076,174
+100.0%
0.04%
MTCH NewMATCH GROUP INC NEW$13,591,000122,825
+100.0%
0.04%
PLNT NewPLANET FITNESS INCcl a$12,862,000208,733
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$11,672,000116,412
+100.0%
0.03%
C NewCITIGROUP INCput$11,855,000275,000
+100.0%
0.03%
BAC NewBK OF AMERICA CORPcall$11,684,000485,000
+100.0%
0.03%
GDXJ NewVANECK VECTORS ETF TRput$11,626,000210,000
+100.0%
0.03%
ARMK NewARAMARK$11,902,000450,000
+100.0%
0.03%
EFA NewISHARES TRput$11,457,000180,000
+100.0%
0.03%
PWR NewQUANTA SVCS INC$10,848,000205,228
+100.0%
0.03%
TIP NewISHARES TRtips bd etf$10,752,00085,000
+100.0%
0.03%
APO NewAPOLLO GLOBAL MGMT INC$10,219,000228,359
+100.0%
0.03%
DELL NewDELL TECHNOLOGIES INCcl c$10,153,000150,000
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$9,513,00040,883
+100.0%
0.03%
WFC NewWELLS FARGO CO NEWcall$9,404,000400,000
+100.0%
0.03%
MKL NewMARKEL CORP$9,258,0009,508
+100.0%
0.02%
GLD NewSPDR GOLD TRcall$8,856,00050,000
+100.0%
0.02%
MUB NewISHARES TRnational mun etf$8,579,00074,000
+100.0%
0.02%
WFC NewWELLS FARGO CO NEWput$8,229,000350,000
+100.0%
0.02%
MMM New3M COput$8,009,00050,000
+100.0%
0.02%
AFG NewAMERICAN FINL GROUP INC OHIO$8,175,000122,050
+100.0%
0.02%
ANTM NewANTHEM INC$7,709,00028,700
+100.0%
0.02%
TXG New10X GENOMICS INC$7,505,00060,197
+100.0%
0.02%
AVT NewAVNET INC$7,279,000281,700
+100.0%
0.02%
AVTR NewAVANTOR INC$7,339,000326,344
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRput$6,928,00090,000
+100.0%
0.02%
ASB NewASSOCIATED BANC CORP$6,465,000512,300
+100.0%
0.02%
EHC NewENCOMPASS HEALTH CORP$6,695,000103,024
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRcall$6,460,000268,400
+100.0%
0.02%
IGIB NewISHARES TR$6,507,000107,000
+100.0%
0.02%
AYI NewACUITY BRANDS INC$6,110,00059,700
+100.0%
0.02%
TNDM NewTANDEM DIABETES CARE INC$6,252,00055,080
+100.0%
0.02%
BILL NewBILL COM HLDGS INC$5,830,00058,124
+100.0%
0.02%
TDS NewTELEPHONE & DATA SYS INC$5,956,000322,987
+100.0%
0.02%
ADT NewADT INC DEL$5,542,000678,373
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR CO INC$5,558,00068,003
+100.0%
0.02%
ADI NewANALOG DEVICES INC$5,699,00048,816
+100.0%
0.02%
SSRM NewSSR MNG INC$5,454,000292,304
+100.0%
0.02%
ACGL NewARCH CAP GROUP LTDord$5,549,000189,700
+100.0%
0.02%
HAE NewHAEMONETICS CORP$5,165,00059,200
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRcall$5,092,000170,000
+100.0%
0.01%
DCI NewDONALDSON INC$5,310,000114,400
+100.0%
0.01%
EQH NewEQUITABLE HLDGS INC$4,610,000252,761
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$4,604,00031,780
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRput$4,493,000150,000
+100.0%
0.01%
EWZ NewISHARES INCcall$4,192,000151,500
+100.0%
0.01%
GL NewGLOBE LIFE INC$3,927,00049,149
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$4,192,000122,063
+100.0%
0.01%
BCE NewBCE INCput$4,147,000100,000
+100.0%
0.01%
NET NewCLOUDFLARE INC$3,916,00095,363
+100.0%
0.01%
ALXN NewALEXION PHARMACEUTICALS INC$3,802,00033,220
+100.0%
0.01%
PVH NewPVH CORPORATION$3,640,00061,035
+100.0%
0.01%
ALL NewALLSTATE CORP$3,744,00039,768
+100.0%
0.01%
DOX NewAMDOCS LTD$3,559,00062,000
+100.0%
0.01%
AL NewAIR LEASE CORPcl a$3,758,000127,737
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$3,405,00073,244
+100.0%
0.01%
AZO NewAUTOZONE INC$3,427,0002,910
+100.0%
0.01%
BBY NewBEST BUY INC$3,397,00030,525
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$3,344,00017,271
+100.0%
0.01%
AFL NewAFLAC INC$3,171,00087,217
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$3,022,000100,000
+100.0%
0.01%
IGLB NewISHARES TR10+ yr invst grd$2,971,00042,200
+100.0%
0.01%
BNS NewBANK NOVA SCOTIA B C$3,110,00074,922
+100.0%
0.01%
DIA NewSPDR DOW JONES INDL AVERAGEput$2,775,00010,000
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$2,952,000137,417
+100.0%
0.01%
RNR NewRENAISSANCERE HLDGS LTD$2,767,00016,300
+100.0%
0.01%
CWB NewSPDR SER TRblmbrg brc cnvrt$2,556,00037,100
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC$2,665,00017,846
+100.0%
0.01%
VRSN NewVERISIGN INC$2,496,00012,186
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$2,723,00025,166
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$2,437,00015,233
+100.0%
0.01%
BG NewBUNGE LIMITED$2,596,00056,800
+100.0%
0.01%
FIVN NewFIVE9 INC$2,619,00020,195
+100.0%
0.01%
BAC NewBK OF AMERICA CORPput$2,650,000110,000
+100.0%
0.01%
FTNT NewFORTINET INC$2,063,00017,513
+100.0%
0.01%
AEE NewAMEREN CORP$2,361,00029,851
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$2,215,00028,893
+100.0%
0.01%
QSR NewRESTAURANT BRANDS INTL INCput$2,145,00037,500
+100.0%
0.01%
NCR NewNCR CORP NEW$2,394,000108,117
+100.0%
0.01%
PRI NewPRIMERICA INC$2,316,00020,471
+100.0%
0.01%
HP NewHELMERICH & PAYNE INC$1,781,000121,549
+100.0%
0.01%
LENB NewLENNAR CORPcl b$1,729,00026,327
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$1,994,0006,088
+100.0%
0.01%
CVE NewCENOVUS ENERGY INCput$1,945,000500,000
+100.0%
0.01%
CVE NewCENOVUS ENERGY INCcall$1,945,000500,000
+100.0%
0.01%
KRE NewSPDR SER TRcall$1,784,00050,000
+100.0%
0.01%
KRE NewSPDR SER TRput$1,784,00050,000
+100.0%
0.01%
FIVE NewFIVE BELOW INC$1,905,00015,001
+100.0%
0.01%
BIO NewBIO RAD LABS INCcl a$2,003,0003,887
+100.0%
0.01%
CTLT NewCATALENT INC$1,806,00021,081
+100.0%
0.01%
CG NewCARLYLE GROUP INC$1,727,00070,000
+100.0%
0.01%
CR NewCRANE CO$1,898,00037,853
+100.0%
0.01%
ARW NewARROW ELECTRS INC$1,966,00025,000
+100.0%
0.01%
FNB NewF N B CORP$1,753,000258,500
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$1,912,00019,995
+100.0%
0.01%
AZEK NewAZEK CO INCcl a$1,566,00045,000
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$1,365,00010,681
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$1,439,0006,951
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$1,434,00014,792
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$1,499,00028,998
+100.0%
0.00%
ABMD NewABIOMED INC$1,588,0005,730
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$1,537,00016,072
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$1,390,0004,361
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$1,304,00052,400
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$1,399,000194,900
+100.0%
0.00%
RPM NewRPM INTL INC$1,407,00016,985
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$1,635,00017,413
+100.0%
0.00%
CBT NewCABOT CORP$1,353,00037,564
+100.0%
0.00%
CNA NewCNA FINL CORP$1,353,00045,100
+100.0%
0.00%
WBS NewWEBSTER FINL CORP CONN$1,154,00043,700
+100.0%
0.00%
BWA NewBORGWARNER INC$1,018,00026,291
+100.0%
0.00%
WRB NewBERKLEY W R CORP$1,033,00016,906
+100.0%
0.00%
ALB NewALBEMARLE CORP$1,217,00013,625
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$965,00044,600
+100.0%
0.00%
BBL NewBHP GROUP PLCsponsored adr$930,00021,800
+100.0%
0.00%
WWD NewWOODWARD INC$1,137,00014,179
+100.0%
0.00%
AYX NewALTERYX INC$1,265,00011,137
+100.0%
0.00%
AMED NewAMEDISYS INC$562,0002,376
+100.0%
0.00%
UHAL NewAMERCO$854,0002,399
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$562,0006,775
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$616,00010,502
+100.0%
0.00%
OSB NewNORBORD INC$622,00021,054
+100.0%
0.00%
MDB NewMONGODB INCcl a$579,0002,503
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE COcl b$846,00025,206
+100.0%
0.00%
ILCG NewISHARES TRmrngstr lg-cp gr$415,0001,552
+100.0%
0.00%
EFAV NewISHARES TRmsci eafe min vl$201,0002,952
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$223,0004,136
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES I$211,0006,122
+100.0%
0.00%
FCFS NewFIRSTCASH INC$520,0009,090
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP$206,00021,808
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP$443,00052,364
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$529,0007,782
+100.0%
0.00%
STOR NewSTORE CAP CORP$250,0009,122
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$246,0003,034
+100.0%
0.00%
BHP NewBHP GROUP LTDsponsored ads$222,0004,300
+100.0%
0.00%
UGI NewUGI CORP NEW$225,0006,830
+100.0%
0.00%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$272,0001
+100.0%
0.00%
BOH NewBANK HAWAII CORP$497,0009,830
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$385,0003,040
+100.0%
0.00%
ATR NewAPTARGROUP INC$525,0004,641
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$499,00014,798
+100.0%
0.00%
WPC NewWP CAREY INC$218,0003,351
+100.0%
0.00%
ALLY NewALLY FINL INC$234,0009,328
+100.0%
0.00%
AA NewALCOA CORP$350,00030,116
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD$537,00012,184
+100.0%
0.00%
PNR NewPENTAIR PLC$215,0004,688
+100.0%
0.00%
IFS NewINTERCORP FINL SVCS INC$301,00013,025
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$175,00011,167
+100.0%
0.00%
APA NewAPACHE CORP$103,00010,912
+100.0%
0.00%
BBD NewBANCO BRADESCO S Asp adr pfd new$103,00030,029
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$76,00033,628
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$153,00011,066
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$123,00030,905
+100.0%
0.00%
VALE NewVALE S Asponsored ads$168,00015,879
+100.0%
0.00%
GGB NewGERDAU SAspon adr rep pfd$50,00013,514
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL43Q3 202317.9%
TORONTO DOMINION BK ONT43Q3 202312.7%
CDN IMPERIAL BK OF COMMERCE43Q3 20236.8%
ENBRIDGE INC43Q3 20236.8%
SPDR S&P 500 ETF TR43Q3 20239.6%
MANULIFE FINL CORP43Q3 20234.3%
APPLE INC43Q3 20234.6%
CANADIAN NATL RY CO43Q3 20232.5%
MICROSOFT CORP43Q3 20234.7%
BCE INC43Q3 20232.0%

View BANK OF NOVA SCOTIA's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF NOVA SCOTIA Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
THOMSON REUTERS CORP /CAN/February 09, 2018906,5910.1%
MASONITE INTERNATIONAL CORPFebruary 10, 2015189,7890.1%
STRATEGIC HOTELS & RESORTS, INCSold outFebruary 07, 201400.0%
FIRST BANCORP /PR/May 02, 2011616,6962.9%
SOUTHEAST AIRPORT GROUPSold outJuly 06, 2010012.0%
THOMSON REUTERS CORP /CAN/February 17, 2009655,1420.0%
FORDING CANADIAN COAL TRUSTSold outNovember 13, 200800.0%
FOAMEX INTERNATIONAL INCApril 20, 2006350,0001.4%
NOVA CHEMICALS CORPOctober 18, 2005600,5680.7%
WARNACO GROUP INC /DE/February 07, 20051,252,2332.7%

View BANK OF NOVA SCOTIA's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-02
424B22024-05-02
424B22024-05-02
424B22024-05-02
424B22024-05-02
424B22024-05-02

View BANK OF NOVA SCOTIA's complete filings history.

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