$47.1 Billion is the total value of BANK OF NOVA SCOTIA's 1574 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRs&p regl bkg | $207,800,000 | – | 4,000,000 | +100.0% | 0.44% | – |
| IGV | New | ISHARES TRexpanded tech | $176,965,000 | – | 499,760 | +100.0% | 0.38% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $96,773,000 | – | 1,634,679 | +100.0% | 0.21% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $80,165,000 | – | 617,604 | +100.0% | 0.17% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $71,675,000 | – | 250,000 | +100.0% | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $50,128,000 | – | 366,620 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $43,028,000 | – | 187,217 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP | $39,133,000 | – | 576,078 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $36,751,000 | – | 399,902 | +100.0% | 0.08% | – |
| New | TESLA INCnote 2.000% 5/1 | $36,553,000 | – | 32,244 | +100.0% | 0.08% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $35,810,000 | – | 9,428,000 | +100.0% | 0.08% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $30,796,000 | – | 1,140,593 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $25,286,000 | – | 105,530 | +100.0% | 0.05% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $25,369,000 | – | 639,500 | +100.0% | 0.05% | – |
| IPHI | New | INPHI CORP | $22,447,000 | – | 139,883 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $22,037,000 | – | 544,258 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $21,324,000 | – | 88,430 | +100.0% | 0.04% | – |
| New | TESLA INCnote 2.375% 3/1 | $11,287,000 | – | 1,050,000 | +100.0% | 0.02% | – | |
| EWC | New | ISHARES INCput | $10,794,000 | – | 350,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $10,348,000 | – | 552,168 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $9,064,000 | – | 90,459 | +100.0% | 0.02% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $8,859,000 | – | 5,900,000 | +100.0% | 0.02% | – | |
| UNM | New | UNUM GROUP | $8,397,000 | – | 366,042 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $8,562,000 | – | 434,399 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $8,133,000 | – | 24,496 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $7,405,000 | – | 253,770 | +100.0% | 0.02% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $7,221,000 | – | 3,122,961 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,594,000 | – | 268,049 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,535,000 | – | 79,501 | +100.0% | 0.01% | – |
| New | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $5,795,000 | – | 3,925,000 | +100.0% | 0.01% | – | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $5,539,000 | – | 90,006 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $5,484,000 | – | 16,201 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,777,000 | – | 150,013 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $5,631,000 | – | 24,937 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $4,634,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,729,000 | – | 46,363 | +100.0% | 0.01% | – |
| New | INSULET CORPnote 1.375%11/1 | $4,098,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | TESLA INCnote 2.375% 3/1 | $4,467,000 | – | 4,108 | +100.0% | 0.01% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $4,075,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $4,447,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
| SLM | New | SLM CORP | $3,581,000 | – | 289,023 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $3,317,000 | – | 89,600 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $3,416,000 | – | 275,262 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORP | $3,238,000 | – | 108,222 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $3,424,000 | – | 50,000 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,865,000 | – | 25,262 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $2,942,000 | – | 88,084 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,896,000 | – | 37,498 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,695,000 | – | 100,000 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,634,000 | – | 119,619 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $1,718,000 | – | 14,021 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,897,000 | – | 16,304 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,711,000 | – | 43,592 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,695,000 | – | 35,195 | +100.0% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $1,699,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $1,907,000 | – | 23,416 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,961,000 | – | 5,706 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,367,000 | – | 9,110 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $1,377,000 | – | 6,766 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $1,536,000 | – | 11,601 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,245,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,506,000 | – | 1,290,000 | +100.0% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $1,606,000 | – | 21,859 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,357,000 | – | 17,541 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $805,000 | – | 16,004 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $743,000 | – | 7,015 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $912,000 | – | 18,808 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,151,000 | – | 22,207 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,017,000 | – | 60,035 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,175,000 | – | 86,018 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $709,000 | – | 88,736 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $756,000 | – | 4,690 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $834,000 | – | 1,041 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $1,031,000 | – | 1,037 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,002,000 | – | 8,883 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $281,000 | – | 44,113 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $645,000 | – | 5,784 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $489,000 | – | 15,107 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $675,000 | – | 21,713 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $546,000 | – | 10,704 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $301,000 | – | 5,928 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $450,000 | – | 12,614 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $476,000 | – | 3,613 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $539,000 | – | 5,604 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $258,000 | – | 3,000 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $353,000 | – | 14,617 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $459,000 | – | 2,101 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $534,000 | – | 19,940 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $595,000 | – | 6,810 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $625,000 | – | 6,349 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $275,000 | – | 10,814 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $355,000 | – | 2,200 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $502,000 | – | 5,484 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $606,000 | – | 3,460 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $213,000 | – | 6,941 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $81,000 | – | 20,716 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $209,000 | – | 5,861 | +100.0% | 0.00% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $191,000 | – | 179,000 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aspon ads | $134,000 | – | 11,900 | +100.0% | 0.00% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $235,000 | – | 15,604 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $235,000 | – | 6,688 | +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 2021-02-11
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 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| FWP | 2024-05-17 |
| FWP | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
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.