$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -30,029 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,879 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -30,905 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -13,514 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,066 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,122 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,351 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,122 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -34,047 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -20,425 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,921 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,280 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,481 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -21,808 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,798 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -24,903 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,830 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,953 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,546 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,116 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,307 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,326 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,398 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,830 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,449 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -21,732 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -13,935 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -47,690 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -21,054 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -21,800 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -43,700 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -50,652 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -10,705 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,179 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -65,538 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -45,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,072 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -52,400 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,361 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -194,900 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -240,000 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,150 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,985 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -18,312 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -121,549 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -258,500 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -60,401 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,001 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -38,121 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -108,117 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -33,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -28,893 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -57,615 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -20,471 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -39,936 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -150,277 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -56,800 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -70,312 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -42,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,110 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -48,300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -61,035 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -216,060 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -62,542 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -118,528 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -430,000 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -575,000 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -96,600 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -60,718 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -252,761 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -114,400 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -59,200 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -58,124 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -112,048 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -59,700 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -103,024 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -512,300 | -100.0% | -0.02% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -3,109,251 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -97,899 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -281,700 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -60,197 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -326,344 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -74,000 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -85,400 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -65,098 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -128,000 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -85,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -210,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -450,000 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -236,479 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -154,890 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -278,284 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -122,825 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -357,033 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -315,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -211,200 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -31,454 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -151,641 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -163,100 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -363,462 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -450,000 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -89,000 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -120,000 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,266,932 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -599,900 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,386,610 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -376,787 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -185,000 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,432,084 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,832,744 | -100.0% | -0.09% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -431,684 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -273,345 | -100.0% | -0.10% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -15,542,000 | -100.0% | -0.12% | – | |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,765,000 | -100.0% | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,597,003 | -100.0% | -0.35% | – |
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 | 2024-05-22 |
| 424B2 | 2024-05-22 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-21 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
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.