$51 Billion is the total value of BANK OF NOVA SCOTIA's 1674 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WORK | New | SLACK TECHNOLOGIES INC | $184,183,000 | – | 4,533,184 | +100.0% | 0.36% | – |
TRI | New | THOMSON REUTERS CORP. | $179,560,000 | – | 2,050,048 | +100.0% | 0.35% | – |
GIB | New | CGI INCcl a sub vtg | $157,390,000 | – | 1,889,881 | +100.0% | 0.31% | – |
PINS | New | PINTEREST INCcl a | $92,333,000 | – | 1,247,236 | +100.0% | 0.18% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $80,266,000 | – | 1,115,818 | +100.0% | 0.16% | – |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $79,941,000 | – | 1,610,000 | +100.0% | 0.16% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $73,665,000 | – | 1,500,000 | +100.0% | 0.14% | – |
FLIR | New | FLIR SYS INC | $60,437,000 | – | 1,070,243 | +100.0% | 0.12% | – |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $57,631,000 | – | 1,157,368 | +100.0% | 0.11% | – |
PS | New | PLURALSIGHT INC | $54,749,000 | – | 2,450,725 | +100.0% | 0.11% | – |
NYT | New | NEW YORK TIMES COcl a | $48,855,000 | – | 965,130 | +100.0% | 0.10% | – |
XRT | New | SPDR SER TRs&p retail etf | $44,605,000 | – | 500,000 | +100.0% | 0.09% | – |
RP | New | REALPAGE INC | $40,513,000 | – | 464,600 | +100.0% | 0.08% | – |
ICVT | New | ISHARES TRconv bd etf | $39,809,000 | – | 405,300 | +100.0% | 0.08% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $39,400,000 | – | 500,000 | +100.0% | 0.08% | – |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $37,768,000 | – | 2,124,196 | +100.0% | 0.07% | – |
LPLA | New | LPL FINL HLDGS INC | $30,905,000 | – | 217,393 | +100.0% | 0.06% | – |
CHNG | New | CHANGE HEALTHCARE INC | $29,947,000 | – | 1,355,051 | +100.0% | 0.06% | – |
TRIP | New | TRIPADVISOR INC | $25,295,000 | – | 470,260 | +100.0% | 0.05% | – |
New | ILLUMINA INCnote 0.500% 6/1 | $23,119,000 | – | 15,351,000 | +100.0% | 0.04% | – | |
TRMB | New | TRIMBLE INC | $21,542,000 | – | 276,930 | +100.0% | 0.04% | – |
UL | New | UNILEVER PLCspon adr new | $21,188,000 | – | 379,739 | +100.0% | 0.04% | – |
SWCH | New | SWITCH INCcl a | $19,951,000 | – | 1,227,000 | +100.0% | 0.04% | – |
NCNO | New | NCINO INC | $19,282,000 | – | 289,000 | +100.0% | 0.04% | – |
New | DOCUSIGN INCnote 0.500% 9/1 | $18,772,000 | – | 6,646,000 | +100.0% | 0.04% | – | |
New | DOCUSIGN INCnote 0.500% 9/1 | $18,601,000 | – | 6,593,000 | +100.0% | 0.04% | – | |
KSS | New | KOHLS CORP | $18,101,000 | – | 303,649 | +100.0% | 0.04% | – |
New | SYNAPTICS INCnote 0.500% 6/1 | $17,098,000 | – | 9,372,000 | +100.0% | 0.03% | – | |
CPRI | New | CAPRI HOLDINGS LIMITED | $16,881,000 | – | 331,000 | +100.0% | 0.03% | – |
BILL | New | BILL COM HLDGS INC | $16,678,000 | – | 114,624 | +100.0% | 0.03% | – |
ARMK | New | ARAMARK | $16,283,000 | – | 431,000 | +100.0% | 0.03% | – |
COHR | New | COHERENT INC | $15,707,000 | – | 62,111 | +100.0% | 0.03% | – |
BHP | New | BHP GROUP LTDsponsored ads | $14,607,000 | – | 210,500 | +100.0% | 0.03% | – |
New | WELLPOINT INCnote 2.750%10/1 | $15,052,000 | – | 2,998,000 | +100.0% | 0.03% | – | |
PVH | New | PVH CORPORATION | $14,563,000 | – | 137,778 | +100.0% | 0.03% | – |
USFD | New | US FOODS HLDG CORP | $14,116,000 | – | 370,315 | +100.0% | 0.03% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $12,060,000 | – | 158,992 | +100.0% | 0.02% | – |
FHN | New | FIRST HORIZON CORPORATION | $12,072,000 | – | 713,900 | +100.0% | 0.02% | – |
NOV | New | NOV INC | $12,095,000 | – | 881,613 | +100.0% | 0.02% | – |
IWN | New | ISHARES TRcall | $11,163,000 | – | 70,000 | +100.0% | 0.02% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $11,226,000 | – | 126,458 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $11,160,000 | – | 48,592 | +100.0% | 0.02% | – |
New | ZILLOW GROUP INCnote 0.750% 9/0 | $10,508,000 | – | 3,525,000 | +100.0% | 0.02% | – | |
AXTA | New | AXALTA COATING SYS LTD | $10,553,000 | – | 356,775 | +100.0% | 0.02% | – |
New | TERADYNE INCnote 1.250%12/1 | $9,834,000 | – | 2,557,000 | +100.0% | 0.02% | – | |
SHC | New | SOTERA HEALTH CO | $9,934,000 | – | 398,000 | +100.0% | 0.02% | – |
Y | New | ALLEGHANY CORP DEL | $9,394,000 | – | 15,000 | +100.0% | 0.02% | – |
FXI | New | ISHARES TRput | $9,332,000 | – | 200,000 | +100.0% | 0.02% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,415,000 | – | 220,554 | +100.0% | 0.02% | – |
VOYA | New | VOYA FINANCIAL INC | $8,474,000 | – | 133,151 | +100.0% | 0.02% | – |
GLOB | New | GLOBANT S A | $8,579,000 | – | 41,323 | +100.0% | 0.02% | – |
New | WORKDAY INCnote 0.250%10/0 | $8,622,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
IAA | New | IAA INC | $8,052,000 | – | 146,020 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INC | $8,368,000 | – | 46,694 | +100.0% | 0.02% | – |
New | ILLUMINA INCnote 0.500% 6/1 | $8,383,000 | – | 5,575,000 | +100.0% | 0.02% | – | |
New | COWEN INCnote 3.000%12/1 | $7,400,000 | – | 3,625,000 | +100.0% | 0.02% | – | |
PRAH | New | PRA HEALTH SCIENCES INC | $7,813,000 | – | 50,954 | +100.0% | 0.02% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $7,416,000 | – | 304,065 | +100.0% | 0.02% | – |
FSV | New | FIRSTSERVICE CORP NEW | $7,827,000 | – | 52,723 | +100.0% | 0.02% | – |
EAF | New | GRAFTECH INTL LTD | $7,353,000 | – | 601,200 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS ETF TRput | $7,150,000 | – | 220,000 | +100.0% | 0.01% | – |
DLB | New | DOLBY LABORATORIES INC | $7,122,000 | – | 72,141 | +100.0% | 0.01% | – |
IXC | New | ISHARES TRglobal energ etf | $6,418,000 | – | 260,342 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,685,000 | – | 78,909 | +100.0% | 0.01% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $6,672,000 | – | 96,567 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP INC | $6,253,000 | – | 101,833 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $5,952,000 | – | 72,672 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $5,966,000 | – | 36,797 | +100.0% | 0.01% | – |
ICLN | New | ISHARES TRgl clean ene etf | $6,341,000 | – | 260,208 | +100.0% | 0.01% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $6,288,000 | – | 130,914 | +100.0% | 0.01% | – |
WEN | New | WENDYS CO | $6,044,000 | – | 298,300 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,478,000 | – | 78,407 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $5,818,000 | – | 42,349 | +100.0% | 0.01% | – |
DXC | New | DXC TECHNOLOGY CO | $5,242,000 | – | 167,696 | +100.0% | 0.01% | – |
LAZ | New | LAZARD LTD | $4,891,000 | – | 112,400 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $4,409,000 | – | 84,529 | +100.0% | 0.01% | – |
New | FIVE9 INCnote 0.125% 5/0 | $4,690,000 | – | 1,230,000 | +100.0% | 0.01% | – | |
DAL | New | DELTA AIR LINES INC DELcall | $4,828,000 | – | 100,000 | +100.0% | 0.01% | – |
IVE | New | ISHARES TRs&p 500 val etf | $4,391,000 | – | 31,088 | +100.0% | 0.01% | – |
GDXJ | New | VANECK VECTORS ETF TRput | $4,502,000 | – | 100,000 | +100.0% | 0.01% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,138,000 | – | 61,555 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $3,860,000 | – | 63,476 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $4,235,000 | – | 146,900 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $4,135,000 | – | 27,537 | +100.0% | 0.01% | – |
New | CREE INCnote 0.875% 9/0 | $3,539,000 | – | 1,925,000 | +100.0% | 0.01% | – | |
New | SHOPIFY INCnote 0.125%11/0 | $3,352,000 | – | 2,951,000 | +100.0% | 0.01% | – | |
CZR | New | CAESARS ENTERTAINMENT INC NE | $3,396,000 | – | 38,834 | +100.0% | 0.01% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $3,333,000 | – | 54,500 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS CO | $3,630,000 | – | 181,520 | +100.0% | 0.01% | – |
CACI | New | CACI INTL INCcl a | $2,911,000 | – | 11,800 | +100.0% | 0.01% | – |
AZEK | New | AZEK CO INCcl a | $2,986,000 | – | 71,000 | +100.0% | 0.01% | – |
PENN | New | PENN NATL GAMING INC | $2,924,000 | – | 27,888 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL INC | $3,210,000 | – | 273,000 | +100.0% | 0.01% | – |
R | New | RYDER SYS INC | $2,913,000 | – | 38,500 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,852,000 | – | 8,074 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATLS INC | $2,993,000 | – | 22,268 | +100.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INC | $2,722,000 | – | 93,392 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $2,484,000 | – | 186,116 | +100.0% | 0.01% | – |
PTC | New | PTC INC | $2,458,000 | – | 17,857 | +100.0% | 0.01% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $2,177,000 | – | 73,000 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $1,917,000 | – | 97,944 | +100.0% | 0.00% | – |
BTBT | New | BIT DIGITAL INC | $1,882,000 | – | 125,286 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRcall | $2,209,000 | – | 10,000 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,809,000 | – | 11,876 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $1,856,000 | – | 83,918 | +100.0% | 0.00% | – |
SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,923,000 | – | 50,000 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $1,828,000 | – | 34,298 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $1,789,000 | – | 17,900 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,992,000 | – | 8,131 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $1,330,000 | – | 37,142 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $1,318,000 | – | 134,362 | +100.0% | 0.00% | – |
SEIC | New | SEI INVTS CO | $1,292,000 | – | 21,200 | +100.0% | 0.00% | – |
WTFC | New | WINTRUST FINL CORP | $1,486,000 | – | 19,600 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $1,448,000 | – | 76,016 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,608,000 | – | 6,000 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $1,307,000 | – | 11,139 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $1,390,000 | – | 15,444 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $1,480,000 | – | 7,349 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $868,000 | – | 48,543 | +100.0% | 0.00% | – |
OSH | New | OAK STR HEALTH INC | $1,194,000 | – | 22,000 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $943,000 | – | 13,620 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,001,000 | – | 30,627 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $928,000 | – | 10,359 | +100.0% | 0.00% | – |
New | CHEGG INCnote 0.250% 5/1 | $855,000 | – | 270,000 | +100.0% | 0.00% | – | |
X | New | UNITED STATES STL CORP NEW | $1,243,000 | – | 47,480 | +100.0% | 0.00% | – |
New | VERINT SYS INCnote 1.500% 6/0 | $915,000 | – | 809,649 | +100.0% | 0.00% | – | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $932,000 | – | 46,380 | +100.0% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,131,000 | – | 25,644 | +100.0% | 0.00% | – |
New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,245,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
New | ZILLOW GROUP INCnote 2.750% 5/1 | $663,000 | – | 322,000 | +100.0% | 0.00% | – | |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $596,000 | – | 16,800 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $286,000 | – | 11,760 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $492,000 | – | 11,800 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $404,000 | – | 12,900 | +100.0% | 0.00% | – |
ICSH | New | ISHARES TRblackrock ultra | $401,000 | – | 7,937 | +100.0% | 0.00% | – |
IXUS | New | ISHARES TRcore msci total | $473,000 | – | 6,730 | +100.0% | 0.00% | – |
MWK | New | MOHAWK GROUP HLDGS INC | $708,000 | – | 23,976 | +100.0% | 0.00% | – |
EWW | New | ISHARES INCmsci mexico etf | $307,000 | – | 7,000 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $258,000 | – | 13,800 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $353,000 | – | 2,758 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC | $364,000 | – | 3,762 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $610,000 | – | 42,362 | +100.0% | 0.00% | – |
SPSB | New | SPDR SER TRportfolio short | $630,000 | – | 20,140 | +100.0% | 0.00% | – |
KBE | New | SPDR SER TRs&p bk etf | $291,000 | – | 5,600 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAP CORPcl a | $472,000 | – | 3,318 | +100.0% | 0.00% | – |
New | DERMTECH INC | $314,000 | – | 6,178 | +100.0% | 0.00% | – | |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $398,000 | – | 5,272 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $417,000 | – | 2,284 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S Aspons ads | $474,000 | – | 13,652 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $274,000 | – | 40,772 | +100.0% | 0.00% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $630,000 | – | 35,380 | +100.0% | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $486,000 | – | 115,600 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $529,000 | – | 11,764 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRsh ben int | $678,000 | – | 14,936 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $530,000 | – | 8,035 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $752,000 | – | 20,572 | +100.0% | 0.00% | – |
New | ZILLOW GROUP INCnote 1.500% 7/0 | $349,000 | – | 207,000 | +100.0% | 0.00% | – | |
AMC | New | AMC ENTMT HLDGS INC | $434,000 | – | 42,492 | +100.0% | 0.00% | – |
New | TELADOC HEALTH INCnote 1.375% 5/1 | $101,000 | – | 30,000 | +100.0% | 0.00% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 9,435 | +100.0% | 0.00% | – |
CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $140,000 | – | 35,207 | +100.0% | 0.00% | – |
New | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $67,000 | – | 26,373 | +100.0% | 0.00% | – | |
GPS | New | GAP INC | $214,000 | – | 7,183 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORP | $203,000 | – | 5,350 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $201,000 | – | 908 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $202,000 | – | 2,812 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $202,000 | – | 2,400 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $244,000 | – | 30,106 | +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 2021-05-06
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 | 2024-05-31 |
424B2 | 2024-05-31 |
424B2 | 2024-05-31 |
FWP | 2024-05-31 |
FWP | 2024-05-31 |
FWP | 2024-05-31 |
FWP | 2024-05-31 |
424B2 | 2024-05-30 |
424B2 | 2024-05-30 |
424B2 | 2024-05-30 |
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.