$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 | New | BANK MONTREAL QUE | $783,738,000 | – | 13,408,325 | +100.0% | 2.13% | – |
GOLD | New | BARRICK GOLD CORP | $425,359,000 | – | 15,145,688 | +100.0% | 1.15% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $163,962,000 | – | 11,289,965 | +100.0% | 0.44% | – |
AEM | New | AGNICO EAGLE MINES LTD | $162,041,000 | – | 2,034,020 | +100.0% | 0.44% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $154,001,000 | – | 1,104,031 | +100.0% | 0.42% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $112,894,000 | – | 1,962,001 | +100.0% | 0.31% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $105,612,000 | – | 2,163,735 | +100.0% | 0.29% | – |
IWM | New | ISHARES TRput | $101,857,000 | – | 680,000 | +100.0% | 0.28% | – |
BAC | New | BK OF AMERICA CORP | $99,406,000 | – | 4,142,176 | +100.0% | 0.27% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $97,611,000 | – | 518,298 | +100.0% | 0.26% | – |
New | TESLA INCnote 1.250% 3/0 | $84,193,000 | – | 141,500 | +100.0% | 0.23% | – | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $72,210,000 | – | 3,000,000 | +100.0% | 0.20% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $71,481,000 | – | 1,203,789 | +100.0% | 0.19% | – |
PTON | New | PELOTON INTERACTIVE INC | $64,106,000 | – | 645,968 | +100.0% | 0.17% | – |
TGT | New | TARGET CORP | $58,839,000 | – | 373,770 | +100.0% | 0.16% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $57,374,000 | – | 206,500 | +100.0% | 0.16% | – |
GDXJ | New | VANECK VECTORS ETF TRcall | $55,360,000 | – | 100,000 | +100.0% | 0.15% | – |
GRUB | New | GRUBHUB INC | $53,307,000 | – | 737,000 | +100.0% | 0.14% | – |
EEM | New | ISHARES TRput | $48,499,000 | – | 1,100,000 | +100.0% | 0.13% | – |
APD | New | AIR PRODS & CHEMS INC | $46,205,000 | – | 155,123 | +100.0% | 0.12% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $44,188,000 | – | 538,940 | +100.0% | 0.12% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $41,804,000 | – | 400,000 | +100.0% | 0.11% | – |
BAX | New | BAXTER INTL INC | $39,518,000 | – | 491,390 | +100.0% | 0.11% | – |
AMGN | New | AMGEN INC | $38,387,000 | – | 151,033 | +100.0% | 0.10% | – |
AIG | New | AMERICAN INTL GROUP INC | $38,133,000 | – | 1,385,160 | +100.0% | 0.10% | – |
BHC | New | BAUSCH HEALTH COS INC | $37,996,000 | – | 2,444,444 | +100.0% | 0.10% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $37,536,000 | – | 273,345 | +100.0% | 0.10% | – |
IMMU | New | IMMUNOMEDICS INC | $36,706,000 | – | 431,684 | +100.0% | 0.10% | – |
ABT | New | ABBOTT LABS | $36,571,000 | – | 336,032 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $33,154,000 | – | 557,676 | +100.0% | 0.09% | – |
APH | New | AMPHENOL CORP NEWcl a | $32,923,000 | – | 304,082 | +100.0% | 0.09% | – |
ADSK | New | AUTODESK INC | $28,368,000 | – | 122,801 | +100.0% | 0.08% | – |
BLL | New | BALL CORP | $28,305,000 | – | 340,534 | +100.0% | 0.08% | – |
IWM | New | ISHARES TRcall | $27,711,000 | – | 185,000 | +100.0% | 0.08% | – |
CHGG | New | CHEGG INC | $26,918,000 | – | 376,787 | +100.0% | 0.07% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $26,221,000 | – | 1,386,610 | +100.0% | 0.07% | – |
CSGP | New | COSTAR GROUP INC | $25,119,000 | – | 29,604 | +100.0% | 0.07% | – |
EEM | New | ISHARES TRcall | $25,131,000 | – | 570,000 | +100.0% | 0.07% | – |
GDX | New | VANECK VECTORS ETF TRput | $23,492,000 | – | 599,900 | +100.0% | 0.06% | – |
AME | New | AMETEK INC | $23,335,000 | – | 234,763 | +100.0% | 0.06% | – |
IAC | New | IAC INTERACTIVECORP NEW | $22,296,000 | – | 186,144 | +100.0% | 0.06% | – |
PCG | New | PG&E CORP | $21,559,000 | – | 2,296,000 | +100.0% | 0.06% | – |
BA | New | BOEING CO | $21,248,000 | – | 128,575 | +100.0% | 0.06% | – |
HRB | New | BLOCK H & R INC | $20,638,000 | – | 1,266,932 | +100.0% | 0.06% | – |
MTN | New | VAIL RESORTS INC | $19,043,000 | – | 89,000 | +100.0% | 0.05% | – |
EWZ | New | ISHARES INCput | $17,817,000 | – | 650,000 | +100.0% | 0.05% | – |
BERY | New | BERRY GLOBAL GROUP INC | $17,563,000 | – | 363,462 | +100.0% | 0.05% | – |
GDX | New | VANECK VECTORS ETF TRcall | $17,622,000 | – | 450,000 | +100.0% | 0.05% | – |
RY | New | ROYAL BK CDAput | $17,535,000 | – | 250,000 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEYput | $17,019,000 | – | 352,000 | +100.0% | 0.05% | – |
PII | New | POLARIS INC | $15,387,000 | – | 163,100 | +100.0% | 0.04% | – |
XLF | New | SELECT SECTOR SPDR TRput | $15,321,000 | – | 636,500 | +100.0% | 0.04% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $14,978,000 | – | 211,200 | +100.0% | 0.04% | – |
CLGX | New | CORELOGIC INC | $15,248,000 | – | 225,331 | +100.0% | 0.04% | – |
ENB | New | ENBRIDGE INCcall | $14,600,000 | – | 500,000 | +100.0% | 0.04% | – |
PINS | New | PINTEREST INCcl a | $14,820,000 | – | 357,033 | +100.0% | 0.04% | – |
G | New | GENPACT LIMITED | $14,295,000 | – | 367,000 | +100.0% | 0.04% | – |
MOH | New | MOLINA HEALTHCARE INC | $13,943,000 | – | 76,174 | +100.0% | 0.04% | – |
MTCH | New | MATCH GROUP INC NEW | $13,591,000 | – | 122,825 | +100.0% | 0.04% | – |
PLNT | New | PLANET FITNESS INCcl a | $12,862,000 | – | 208,733 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $11,672,000 | – | 116,412 | +100.0% | 0.03% | – |
C | New | CITIGROUP INCput | $11,855,000 | – | 275,000 | +100.0% | 0.03% | – |
BAC | New | BK OF AMERICA CORPcall | $11,684,000 | – | 485,000 | +100.0% | 0.03% | – |
GDXJ | New | VANECK VECTORS ETF TRput | $11,626,000 | – | 210,000 | +100.0% | 0.03% | – |
ARMK | New | ARAMARK | $11,902,000 | – | 450,000 | +100.0% | 0.03% | – |
EFA | New | ISHARES TRput | $11,457,000 | – | 180,000 | +100.0% | 0.03% | – |
PWR | New | QUANTA SVCS INC | $10,848,000 | – | 205,228 | +100.0% | 0.03% | – |
TIP | New | ISHARES TRtips bd etf | $10,752,000 | – | 85,000 | +100.0% | 0.03% | – |
APO | New | APOLLO GLOBAL MGMT INC | $10,219,000 | – | 228,359 | +100.0% | 0.03% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $10,153,000 | – | 150,000 | +100.0% | 0.03% | – |
BDX | New | BECTON DICKINSON & CO | $9,513,000 | – | 40,883 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO CO NEWcall | $9,404,000 | – | 400,000 | +100.0% | 0.03% | – |
MKL | New | MARKEL CORP | $9,258,000 | – | 9,508 | +100.0% | 0.02% | – |
GLD | New | SPDR GOLD TRcall | $8,856,000 | – | 50,000 | +100.0% | 0.02% | – |
MUB | New | ISHARES TRnational mun etf | $8,579,000 | – | 74,000 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO NEWput | $8,229,000 | – | 350,000 | +100.0% | 0.02% | – |
MMM | New | 3M COput | $8,009,000 | – | 50,000 | +100.0% | 0.02% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $8,175,000 | – | 122,050 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $7,709,000 | – | 28,700 | +100.0% | 0.02% | – |
TXG | New | 10X GENOMICS INC | $7,505,000 | – | 60,197 | +100.0% | 0.02% | – |
AVT | New | AVNET INC | $7,279,000 | – | 281,700 | +100.0% | 0.02% | – |
AVTR | New | AVANTOR INC | $7,339,000 | – | 326,344 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRput | $6,928,000 | – | 90,000 | +100.0% | 0.02% | – |
ASB | New | ASSOCIATED BANC CORP | $6,465,000 | – | 512,300 | +100.0% | 0.02% | – |
EHC | New | ENCOMPASS HEALTH CORP | $6,695,000 | – | 103,024 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $6,460,000 | – | 268,400 | +100.0% | 0.02% | – |
IGIB | New | ISHARES TR | $6,507,000 | – | 107,000 | +100.0% | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $6,110,000 | – | 59,700 | +100.0% | 0.02% | – |
TNDM | New | TANDEM DIABETES CARE INC | $6,252,000 | – | 55,080 | +100.0% | 0.02% | – |
BILL | New | BILL COM HLDGS INC | $5,830,000 | – | 58,124 | +100.0% | 0.02% | – |
TDS | New | TELEPHONE & DATA SYS INC | $5,956,000 | – | 322,987 | +100.0% | 0.02% | – |
ADT | New | ADT INC DEL | $5,542,000 | – | 678,373 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $5,558,000 | – | 68,003 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $5,699,000 | – | 48,816 | +100.0% | 0.02% | – |
SSRM | New | SSR MNG INC | $5,454,000 | – | 292,304 | +100.0% | 0.02% | – |
ACGL | New | ARCH CAP GROUP LTDord | $5,549,000 | – | 189,700 | +100.0% | 0.02% | – |
HAE | New | HAEMONETICS CORP | $5,165,000 | – | 59,200 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $5,092,000 | – | 170,000 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $5,310,000 | – | 114,400 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HLDGS INC | $4,610,000 | – | 252,761 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $4,604,000 | – | 31,780 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRput | $4,493,000 | – | 150,000 | +100.0% | 0.01% | – |
EWZ | New | ISHARES INCcall | $4,192,000 | – | 151,500 | +100.0% | 0.01% | – |
GL | New | GLOBE LIFE INC | $3,927,000 | – | 49,149 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,192,000 | – | 122,063 | +100.0% | 0.01% | – |
BCE | New | BCE INCput | $4,147,000 | – | 100,000 | +100.0% | 0.01% | – |
NET | New | CLOUDFLARE INC | $3,916,000 | – | 95,363 | +100.0% | 0.01% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $3,802,000 | – | 33,220 | +100.0% | 0.01% | – |
PVH | New | PVH CORPORATION | $3,640,000 | – | 61,035 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $3,744,000 | – | 39,768 | +100.0% | 0.01% | – |
DOX | New | AMDOCS LTD | $3,559,000 | – | 62,000 | +100.0% | 0.01% | – |
AL | New | AIR LEASE CORPcl a | $3,758,000 | – | 127,737 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $3,405,000 | – | 73,244 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $3,427,000 | – | 2,910 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $3,397,000 | – | 30,525 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $3,344,000 | – | 17,271 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $3,171,000 | – | 87,217 | +100.0% | 0.01% | – |
SKX | New | SKECHERS U S A INCcl a | $3,022,000 | – | 100,000 | +100.0% | 0.01% | – |
IGLB | New | ISHARES TR10+ yr invst grd | $2,971,000 | – | 42,200 | +100.0% | 0.01% | – |
BNS | New | BANK NOVA SCOTIA B C | $3,110,000 | – | 74,922 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $2,775,000 | – | 10,000 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $2,952,000 | – | 137,417 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $2,767,000 | – | 16,300 | +100.0% | 0.01% | – |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,556,000 | – | 37,100 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INC | $2,665,000 | – | 17,846 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $2,496,000 | – | 12,186 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,723,000 | – | 25,166 | +100.0% | 0.01% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,437,000 | – | 15,233 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $2,596,000 | – | 56,800 | +100.0% | 0.01% | – |
FIVN | New | FIVE9 INC | $2,619,000 | – | 20,195 | +100.0% | 0.01% | – |
BAC | New | BK OF AMERICA CORPput | $2,650,000 | – | 110,000 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $2,063,000 | – | 17,513 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $2,361,000 | – | 29,851 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $2,215,000 | – | 28,893 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTL INCput | $2,145,000 | – | 37,500 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEW | $2,394,000 | – | 108,117 | +100.0% | 0.01% | – |
PRI | New | PRIMERICA INC | $2,316,000 | – | 20,471 | +100.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE INC | $1,781,000 | – | 121,549 | +100.0% | 0.01% | – |
LENB | New | LENNAR CORPcl b | $1,729,000 | – | 26,327 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,994,000 | – | 6,088 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INCput | $1,945,000 | – | 500,000 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INCcall | $1,945,000 | – | 500,000 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRcall | $1,784,000 | – | 50,000 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRput | $1,784,000 | – | 50,000 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $1,905,000 | – | 15,001 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INCcl a | $2,003,000 | – | 3,887 | +100.0% | 0.01% | – |
CTLT | New | CATALENT INC | $1,806,000 | – | 21,081 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP INC | $1,727,000 | – | 70,000 | +100.0% | 0.01% | – |
CR | New | CRANE CO | $1,898,000 | – | 37,853 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $1,966,000 | – | 25,000 | +100.0% | 0.01% | – |
FNB | New | F N B CORP | $1,753,000 | – | 258,500 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $1,912,000 | – | 19,995 | +100.0% | 0.01% | – |
AZEK | New | AZEK CO INCcl a | $1,566,000 | – | 45,000 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $1,365,000 | – | 10,681 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $1,439,000 | – | 6,951 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,434,000 | – | 14,792 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $1,499,000 | – | 28,998 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $1,588,000 | – | 5,730 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INC | $1,537,000 | – | 16,072 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,390,000 | – | 4,361 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $1,304,000 | – | 52,400 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $1,399,000 | – | 194,900 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INC | $1,407,000 | – | 16,985 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $1,635,000 | – | 17,413 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $1,353,000 | – | 37,564 | +100.0% | 0.00% | – |
CNA | New | CNA FINL CORP | $1,353,000 | – | 45,100 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP CONN | $1,154,000 | – | 43,700 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $1,018,000 | – | 26,291 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP | $1,033,000 | – | 16,906 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $1,217,000 | – | 13,625 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $965,000 | – | 44,600 | +100.0% | 0.00% | – |
BBL | New | BHP GROUP PLCsponsored adr | $930,000 | – | 21,800 | +100.0% | 0.00% | – |
WWD | New | WOODWARD INC | $1,137,000 | – | 14,179 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $1,265,000 | – | 11,137 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INC | $562,000 | – | 2,376 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $854,000 | – | 2,399 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $562,000 | – | 6,775 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $616,000 | – | 10,502 | +100.0% | 0.00% | – |
OSB | New | NORBORD INC | $622,000 | – | 21,054 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $579,000 | – | 2,503 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $846,000 | – | 25,206 | +100.0% | 0.00% | – |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $415,000 | – | 1,552 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $201,000 | – | 2,952 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $223,000 | – | 4,136 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $211,000 | – | 6,122 | +100.0% | 0.00% | – |
FCFS | New | FIRSTCASH INC | $520,000 | – | 9,090 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATL CORP | $206,000 | – | 21,808 | +100.0% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $443,000 | – | 52,364 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $529,000 | – | 7,782 | +100.0% | 0.00% | – |
STOR | New | STORE CAP CORP | $250,000 | – | 9,122 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 3,034 | +100.0% | 0.00% | – |
BHP | New | BHP GROUP LTDsponsored ads | $222,000 | – | 4,300 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW | $225,000 | – | 6,830 | +100.0% | 0.00% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP | $497,000 | – | 9,830 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCspon adr rep a | $385,000 | – | 3,040 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $525,000 | – | 4,641 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $499,000 | – | 14,798 | +100.0% | 0.00% | – |
WPC | New | WP CAREY INC | $218,000 | – | 3,351 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INC | $234,000 | – | 9,328 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $350,000 | – | 30,116 | +100.0% | 0.00% | – |
AXS | New | AXIS CAP HLDGS LTD | $537,000 | – | 12,184 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $215,000 | – | 4,688 | +100.0% | 0.00% | – |
IFS | New | INTERCORP FINL SVCS INC | $301,000 | – | 13,025 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $175,000 | – | 11,167 | +100.0% | 0.00% | – |
APA | New | APACHE CORP | $103,000 | – | 10,912 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $103,000 | – | 30,029 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $76,000 | – | 33,628 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $153,000 | – | 11,066 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $123,000 | – | 30,905 | +100.0% | 0.00% | – |
VALE | New | VALE S Asponsored ads | $168,000 | – | 15,879 | +100.0% | 0.00% | – |
GGB | New | GERDAU SAspon adr rep pfd | $50,000 | – | 13,514 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
APPLE INC | 43 | Q3 2023 | 4.6% |
CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-02 |
424B2 | 2024-05-02 |
424B2 | 2024-05-02 |
424B2 | 2024-05-02 |
424B2 | 2024-05-02 |
424B2 | 2024-05-02 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.