BANK OF NOVA SCOTIA - Q1 2021 holdings

$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 NewSLACK TECHNOLOGIES INC$184,183,0004,533,184
+100.0%
0.36%
TRI NewTHOMSON REUTERS CORP.$179,560,0002,050,048
+100.0%
0.35%
GIB NewCGI INCcl a sub vtg$157,390,0001,889,881
+100.0%
0.31%
PINS NewPINTEREST INCcl a$92,333,0001,247,236
+100.0%
0.18%
WFG NewWEST FRASER TIMBER CO LTD$80,266,0001,115,818
+100.0%
0.16%
NEEPRQ NewNEXTERA ENERGY INCunit 99/99/9999$79,941,0001,610,000
+100.0%
0.16%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$73,665,0001,500,000
+100.0%
0.14%
FLIR NewFLIR SYS INC$60,437,0001,070,243
+100.0%
0.12%
NEEPRP NewNEXTERA ENERGY INCunit 99/99/9999$57,631,0001,157,368
+100.0%
0.11%
PS NewPLURALSIGHT INC$54,749,0002,450,725
+100.0%
0.11%
NYT NewNEW YORK TIMES COcl a$48,855,000965,130
+100.0%
0.10%
XRT NewSPDR SER TRs&p retail etf$44,605,000500,000
+100.0%
0.09%
RP NewREALPAGE INC$40,513,000464,600
+100.0%
0.08%
ICVT NewISHARES TRconv bd etf$39,809,000405,300
+100.0%
0.08%
XLB NewSELECT SECTOR SPDR TRsbi materials$39,400,000500,000
+100.0%
0.08%
BPY NewBROOKFIELD PROPERTY PARTRS Lunit ltd partn$37,768,0002,124,196
+100.0%
0.07%
LPLA NewLPL FINL HLDGS INC$30,905,000217,393
+100.0%
0.06%
CHNG NewCHANGE HEALTHCARE INC$29,947,0001,355,051
+100.0%
0.06%
TRIP NewTRIPADVISOR INC$25,295,000470,260
+100.0%
0.05%
NewILLUMINA INCnote 0.500% 6/1$23,119,00015,351,000
+100.0%
0.04%
TRMB NewTRIMBLE INC$21,542,000276,930
+100.0%
0.04%
UL NewUNILEVER PLCspon adr new$21,188,000379,739
+100.0%
0.04%
SWCH NewSWITCH INCcl a$19,951,0001,227,000
+100.0%
0.04%
NCNO NewNCINO INC$19,282,000289,000
+100.0%
0.04%
NewDOCUSIGN INCnote 0.500% 9/1$18,772,0006,646,000
+100.0%
0.04%
NewDOCUSIGN INCnote 0.500% 9/1$18,601,0006,593,000
+100.0%
0.04%
KSS NewKOHLS CORP$18,101,000303,649
+100.0%
0.04%
NewSYNAPTICS INCnote 0.500% 6/1$17,098,0009,372,000
+100.0%
0.03%
CPRI NewCAPRI HOLDINGS LIMITED$16,881,000331,000
+100.0%
0.03%
BILL NewBILL COM HLDGS INC$16,678,000114,624
+100.0%
0.03%
ARMK NewARAMARK$16,283,000431,000
+100.0%
0.03%
COHR NewCOHERENT INC$15,707,00062,111
+100.0%
0.03%
BHP NewBHP GROUP LTDsponsored ads$14,607,000210,500
+100.0%
0.03%
NewWELLPOINT INCnote 2.750%10/1$15,052,0002,998,000
+100.0%
0.03%
PVH NewPVH CORPORATION$14,563,000137,778
+100.0%
0.03%
USFD NewUS FOODS HLDG CORP$14,116,000370,315
+100.0%
0.03%
SYNH NewSYNEOS HEALTH INCcl a$12,060,000158,992
+100.0%
0.02%
FHN NewFIRST HORIZON CORPORATION$12,072,000713,900
+100.0%
0.02%
NOV NewNOV INC$12,095,000881,613
+100.0%
0.02%
IWN NewISHARES TRcall$11,163,00070,000
+100.0%
0.02%
ASH NewASHLAND GLOBAL HLDGS INC$11,226,000126,458
+100.0%
0.02%
MASI NewMASIMO CORP$11,160,00048,592
+100.0%
0.02%
NewZILLOW GROUP INCnote 0.750% 9/0$10,508,0003,525,000
+100.0%
0.02%
AXTA NewAXALTA COATING SYS LTD$10,553,000356,775
+100.0%
0.02%
NewTERADYNE INCnote 1.250%12/1$9,834,0002,557,000
+100.0%
0.02%
SHC NewSOTERA HEALTH CO$9,934,000398,000
+100.0%
0.02%
Y NewALLEGHANY CORP DEL$9,394,00015,000
+100.0%
0.02%
FXI NewISHARES TRput$9,332,000200,000
+100.0%
0.02%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$9,415,000220,554
+100.0%
0.02%
VOYA NewVOYA FINANCIAL INC$8,474,000133,151
+100.0%
0.02%
GLOB NewGLOBANT S A$8,579,00041,323
+100.0%
0.02%
NewWORKDAY INCnote 0.250%10/0$8,622,0005,000,000
+100.0%
0.02%
IAA NewIAA INC$8,052,000146,020
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$8,368,00046,694
+100.0%
0.02%
NewILLUMINA INCnote 0.500% 6/1$8,383,0005,575,000
+100.0%
0.02%
NewCOWEN INCnote 3.000%12/1$7,400,0003,625,000
+100.0%
0.02%
PRAH NewPRA HEALTH SCIENCES INC$7,813,00050,954
+100.0%
0.02%
BLDP NewBALLARD PWR SYS INC NEW$7,416,000304,065
+100.0%
0.02%
FSV NewFIRSTSERVICE CORP NEW$7,827,00052,723
+100.0%
0.02%
EAF NewGRAFTECH INTL LTD$7,353,000601,200
+100.0%
0.01%
GDX NewVANECK VECTORS ETF TRput$7,150,000220,000
+100.0%
0.01%
DLB NewDOLBY LABORATORIES INC$7,122,00072,141
+100.0%
0.01%
IXC NewISHARES TRglobal energ etf$6,418,000260,342
+100.0%
0.01%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$6,685,00078,909
+100.0%
0.01%
IART NewINTEGRA LIFESCIENCES HLDGS C$6,672,00096,567
+100.0%
0.01%
BERY NewBERRY GLOBAL GROUP INC$6,253,000101,833
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$5,952,00072,672
+100.0%
0.01%
ENPH NewENPHASE ENERGY INC$5,966,00036,797
+100.0%
0.01%
ICLN NewISHARES TRgl clean ene etf$6,341,000260,208
+100.0%
0.01%
MARA NewMARATHON DIGITAL HOLDINGS IN$6,288,000130,914
+100.0%
0.01%
WEN NewWENDYS CO$6,044,000298,300
+100.0%
0.01%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$5,478,00078,407
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEW$5,818,00042,349
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$5,242,000167,696
+100.0%
0.01%
LAZ NewLAZARD LTD$4,891,000112,400
+100.0%
0.01%
JBL NewJABIL INC$4,409,00084,529
+100.0%
0.01%
NewFIVE9 INCnote 0.125% 5/0$4,690,0001,230,000
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DELcall$4,828,000100,000
+100.0%
0.01%
IVE NewISHARES TRs&p 500 val etf$4,391,00031,088
+100.0%
0.01%
GDXJ NewVANECK VECTORS ETF TRput$4,502,000100,000
+100.0%
0.01%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$4,138,00061,555
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$3,860,00063,476
+100.0%
0.01%
HUN NewHUNTSMAN CORP$4,235,000146,900
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$4,135,00027,537
+100.0%
0.01%
NewCREE INCnote 0.875% 9/0$3,539,0001,925,000
+100.0%
0.01%
NewSHOPIFY INCnote 0.125%11/0$3,352,0002,951,000
+100.0%
0.01%
CZR NewCAESARS ENTERTAINMENT INC NE$3,396,00038,834
+100.0%
0.01%
TNL NewTRAVEL PLUS LEISURE CO$3,333,00054,500
+100.0%
0.01%
VRT NewVERTIV HOLDINGS CO$3,630,000181,520
+100.0%
0.01%
CACI NewCACI INTL INCcl a$2,911,00011,800
+100.0%
0.01%
AZEK NewAZEK CO INCcl a$2,986,00071,000
+100.0%
0.01%
PENN NewPENN NATL GAMING INC$2,924,00027,888
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC$3,210,000273,000
+100.0%
0.01%
R NewRYDER SYS INC$2,913,00038,500
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC$2,852,0008,074
+100.0%
0.01%
EXP NewEAGLE MATLS INC$2,993,00022,268
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$2,722,00093,392
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$2,484,000186,116
+100.0%
0.01%
PTC NewPTC INC$2,458,00017,857
+100.0%
0.01%
ARRY NewARRAY TECHNOLOGIES INC$2,177,00073,000
+100.0%
0.00%
FEYE NewFIREEYE INC$1,917,00097,944
+100.0%
0.00%
BTBT NewBIT DIGITAL INC$1,882,000125,286
+100.0%
0.00%
IWM NewISHARES TRcall$2,209,00010,000
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$1,809,00011,876
+100.0%
0.00%
FUBO NewFUBOTV INC$1,856,00083,918
+100.0%
0.00%
SJIU NewSOUTH JERSEY INDS INCunit 99/99/9999$1,923,00050,000
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$1,828,00034,298
+100.0%
0.00%
IDA NewIDACORP INC$1,789,00017,900
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$1,992,0008,131
+100.0%
0.00%
PLUG NewPLUG POWER INC$1,330,00037,142
+100.0%
0.00%
GEVO NewGEVO INC$1,318,000134,362
+100.0%
0.00%
SEIC NewSEI INVTS CO$1,292,00021,200
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$1,486,00019,600
+100.0%
0.00%
SKLZ NewSKILLZ INC$1,448,00076,016
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A$1,608,0006,000
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC$1,307,00011,139
+100.0%
0.00%
TRU NewTRANSUNION$1,390,00015,444
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$1,480,0007,349
+100.0%
0.00%
APA NewAPA CORPORATION$868,00048,543
+100.0%
0.00%
OSH NewOAK STR HEALTH INC$1,194,00022,000
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$943,00013,620
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$1,001,00030,627
+100.0%
0.00%
CRNC NewCERENCE INC$928,00010,359
+100.0%
0.00%
NewCHEGG INCnote 0.250% 5/1$855,000270,000
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$1,243,00047,480
+100.0%
0.00%
NewVERINT SYS INCnote 1.500% 6/0$915,000809,649
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC NEW$932,00046,380
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL$1,131,00025,644
+100.0%
0.00%
NewAVAYA HLDGS CORPnote 2.250% 6/1$1,245,0001,000,000
+100.0%
0.00%
NewZILLOW GROUP INCnote 2.750% 5/1$663,000322,000
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$596,00016,800
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC$286,00011,760
+100.0%
0.00%
MGNI NewMAGNITE INC$492,00011,800
+100.0%
0.00%
EWU NewISHARES TRmsci uk etf new$404,00012,900
+100.0%
0.00%
ICSH NewISHARES TRblackrock ultra$401,0007,937
+100.0%
0.00%
IXUS NewISHARES TRcore msci total$473,0006,730
+100.0%
0.00%
MWK NewMOHAWK GROUP HLDGS INC$708,00023,976
+100.0%
0.00%
EWW NewISHARES INCmsci mexico etf$307,0007,000
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$258,00013,800
+100.0%
0.00%
QDEL NewQUIDEL CORP$353,0002,758
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC$364,0003,762
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$610,00042,362
+100.0%
0.00%
SPSB NewSPDR SER TRportfolio short$630,00020,140
+100.0%
0.00%
KBE NewSPDR SER TRs&p bk etf$291,0005,600
+100.0%
0.00%
SI NewSILVERGATE CAP CORPcl a$472,0003,318
+100.0%
0.00%
NewDERMTECH INC$314,0006,178
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$398,0005,272
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$417,0002,284
+100.0%
0.00%
CRTO NewCRITEO S Aspons ads$474,00013,652
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$274,00040,772
+100.0%
0.00%
TIGR NewUP FINTECH HLDG LTDsponsored ads$630,00035,380
+100.0%
0.00%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$486,000115,600
+100.0%
0.00%
SAVA NewCASSAVA SCIENCES INC$529,00011,764
+100.0%
0.00%
VNO NewVORNADO RLTY TRsh ben int$678,00014,936
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$530,0008,035
+100.0%
0.00%
XPEV NewXPENG INCads$752,00020,572
+100.0%
0.00%
NewZILLOW GROUP INCnote 1.500% 7/0$349,000207,000
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC$434,00042,492
+100.0%
0.00%
NewTELADOC HEALTH INCnote 1.375% 5/1$101,00030,000
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L$215,0009,435
+100.0%
0.00%
CVEWS NewCENOVUS ENERGY INC*w exp 01/01/202$140,00035,207
+100.0%
0.00%
NewCAESARS ENTERTAINMENT CORPnote 5.000%10/0$67,00026,373
+100.0%
0.00%
GPS NewGAP INC$214,0007,183
+100.0%
0.00%
NVTA NewINVITAE CORP$203,0005,350
+100.0%
0.00%
VO NewVANGUARD INDEX FDSmid cap etf$201,000908
+100.0%
0.00%
SCZ NewISHARES TReafe sml cp etf$202,0002,812
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$202,0002,400
+100.0%
0.00%
BNGO NewBIONANO GENOMICS INC$244,00030,106
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL43Q3 202317.9%
TORONTO DOMINION BK ONT43Q3 202312.7%
CDN IMPERIAL BK OF COMMERCE43Q3 20236.8%
ENBRIDGE INC43Q3 20236.8%
SPDR S&P 500 ETF TR43Q3 20239.6%
MANULIFE FINL CORP43Q3 20234.3%
APPLE INC43Q3 20234.6%
CANADIAN NATL RY CO43Q3 20232.5%
MICROSOFT CORP43Q3 20234.7%
BCE INC43Q3 20232.0%

View BANK OF NOVA SCOTIA's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF NOVA SCOTIA Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
THOMSON REUTERS CORP /CAN/February 09, 2018906,5910.1%
MASONITE INTERNATIONAL CORPFebruary 10, 2015189,7890.1%
STRATEGIC HOTELS & RESORTS, INCSold outFebruary 07, 201400.0%
FIRST BANCORP /PR/May 02, 2011616,6962.9%
SOUTHEAST AIRPORT GROUPSold outJuly 06, 2010012.0%
THOMSON REUTERS CORP /CAN/February 17, 2009655,1420.0%
FORDING CANADIAN COAL TRUSTSold outNovember 13, 200800.0%
FOAMEX INTERNATIONAL INCApril 20, 2006350,0001.4%
NOVA CHEMICALS CORPOctober 18, 2005600,5680.7%
WARNACO GROUP INC /DE/February 07, 20051,252,2332.7%

View BANK OF NOVA SCOTIA's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-31
424B22024-05-31
424B22024-05-31
FWP2024-05-31
FWP2024-05-31
FWP2024-05-31
FWP2024-05-31
424B22024-05-30
424B22024-05-30
424B22024-05-30

View BANK OF NOVA SCOTIA's complete filings history.

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