$54.2 Billion is the total value of BANK OF NOVA SCOTIA's 1711 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -26,373 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,350 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,984 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -88,500 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -30,106 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -7,183 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -11,856 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -7,374 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,133 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -35,207 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,371 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,568 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -35,380 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,668 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -40,772 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -26,148 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,690 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -42,492 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -267,000 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,318 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -47,060 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,387 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,357 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,614 | -100.0% | -0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -16,754 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,030 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,468 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -11,764 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,783 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,203 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -13,652 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -20,140 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,936 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -20,572 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,163 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -13,196 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,262 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ICUI | Exit | ICU MED INC | $0 | – | -2,127 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,760 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -42,362 | -100.0% | -0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -23,976 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,255 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,255 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,719 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,454 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,901 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,942 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -21,981 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,272 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,619 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -9,050 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,653 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,065 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -11,091 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,937 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -6,772 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -15,083 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,896 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -115,600 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -11,743 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -96,514 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,284 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,372 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,874 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,644 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -46,380 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,015 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -24,225 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -10,312 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -86,000 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -30,627 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,839 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -809,649 | -100.0% | -0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -43,229 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -35,659 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -134,362 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,444 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -21,200 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -1,172,000 | -100.0% | -0.00% | – | |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -53,067 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -34,298 | -100.0% | -0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -93,392 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -22,268 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -109,585 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -73,900 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -39,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -273,000 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -71,000 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -172,437 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,426 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,537 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -34,100 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -295,083 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -52,561 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -19,140 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -84,529 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -42,349 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,202 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -25,225 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -260,342 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -56,024 | -100.0% | -0.01% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -3,625,000 | -100.0% | -0.02% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -51,000 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -146,020 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -5,575,000 | -100.0% | -0.02% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -46,694 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,350,000 | -100.0% | -0.02% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -36,938 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -41,323 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -70,420 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -192,629 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -48,592 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -72,000 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,267,000 | -100.0% | -0.02% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -2,998,000 | -100.0% | -0.03% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -225,000 | -100.0% | -0.04% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -6,593,000 | -100.0% | -0.04% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -289,000 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -452,923 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -126,000 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -15,351,000 | -100.0% | -0.04% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -418,000 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -651,933 | -100.0% | -0.07% | – |
| RP | Exit | REALPAGE INC | $0 | – | -464,600 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -500,000 | -100.0% | -0.09% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -9,948,000 | -100.0% | -0.09% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -245,961 | -100.0% | -0.10% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -2,450,725 | -100.0% | -0.11% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,070,243 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -294,838 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,247,236 | -100.0% | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,887,216 | -100.0% | -0.65% | – |
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 2021-08-12
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.