$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $47,584,000 | +13.8% | 400,000 | 0.0% | 0.10% | -10.6% | |
| C | CITIGROUP INCcall | $34,221,000 | +43.0% | 555,000 | 0.0% | 0.07% | +12.3% | |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $21,906,000 | +23.7% | 2,884,000 | 0.0% | 0.05% | -2.1% | ||
| ENB | ENBRIDGE INCcall | $15,995,000 | +9.6% | 500,000 | 0.0% | 0.03% | -15.0% | |
| EFA | ISHARES TRput | $13,133,000 | +14.6% | 180,000 | 0.0% | 0.03% | -9.7% | |
| GLD | SPDR GOLD TRcall | $8,918,000 | +0.7% | 50,000 | 0.0% | 0.02% | -20.8% | |
| MMM | 3M COput | $8,740,000 | +9.1% | 50,000 | 0.0% | 0.02% | -13.6% | |
| XLI | SELECT SECTOR SPDR TRput | $7,970,000 | +15.0% | 90,000 | 0.0% | 0.02% | -10.5% | |
| XLF | SELECT SECTOR SPDR TRcall | $7,912,000 | +22.5% | 268,400 | 0.0% | 0.02% | -5.6% | |
| XLE | SELECT SECTOR SPDR TRcall | $6,443,000 | +26.5% | 170,000 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRput | $5,685,000 | +26.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INCput | $4,280,000 | +3.2% | 100,000 | 0.0% | 0.01% | -18.2% | |
| ALTERYX INCnote 0.500% 6/0 | $3,233,000 | +6.1% | 1,172,000 | 0.0% | 0.01% | -12.5% | ||
| CVE | CENOVUS ENERGY INCcall | $3,020,000 | +55.3% | 500,000 | 0.0% | 0.01% | +20.0% | |
| CVE | CENOVUS ENERGY INCput | $3,020,000 | +55.3% | 500,000 | 0.0% | 0.01% | +20.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEput | $3,058,000 | +10.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,835,000 | +21.5% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| KRE | SPDR SER TRput | $2,598,000 | +45.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| QSR | RESTAURANT BRANDS INTL INCput | $2,292,000 | +6.9% | 37,500 | 0.0% | 0.01% | -16.7% | |
| TERADYNE INCnote 1.250%12/1 | $1,893,000 | +48.6% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| REALPAGE INCnote 1.500%11/1 | $905,000 | +41.8% | 435,000 | 0.0% | 0.00% | 0.0% | ||
| RINGCENTRAL INCnote 3/1 | $1,138,000 | +38.1% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,105,000 | +9.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AON | AON PLC | $934,000 | +2.4% | 4,422 | 0.0% | 0.00% | 0.0% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $954,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $794,000 | +10.4% | 5,972 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $266,000 | +6.0% | 4,290 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $361,000 | +45.0% | 11,458 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $327,000 | +15.5% | 1,896 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $305,000 | +17.8% | 2,618 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $339,000 | +24.6% | 1 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $302,000 | +15.3% | 7,163 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $113,000 | +48.7% | 12,023 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $205,000 | +11.4% | 11,050 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $155,000 | +50.5% | 10,912 | 0.0% | 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 | 2024-05-22 |
| 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.