$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $145,282,000 | -3.1% | 2,601,062 | 0.0% | 0.27% | -8.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $77,280,000 | +4.9% | 1,500,000 | 0.0% | 0.14% | -1.4% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $56,416,000 | -2.1% | 1,157,368 | 0.0% | 0.10% | -8.0% | |
| EEM | ISHARES TRput | $35,848,000 | +3.4% | 650,000 | 0.0% | 0.07% | -2.9% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $25,096,000 | +1.7% | 14,479,000 | 0.0% | 0.05% | -4.2% | ||
| CPRI | CAPRI HOLDINGS LIMITED | $18,930,000 | +12.1% | 331,000 | 0.0% | 0.04% | +6.1% | |
| EEM | ISHARES TRcall | $16,269,000 | +3.4% | 295,000 | 0.0% | 0.03% | -3.2% | |
| BHP | BHP GROUP LTDsponsored ads | $15,330,000 | +4.9% | 210,500 | 0.0% | 0.03% | -3.4% | |
| EWC | ISHARES INCput | $13,045,000 | +9.5% | 350,000 | 0.0% | 0.02% | +4.3% | |
| NUVA | NUVASIVE INC | $12,860,000 | +3.4% | 189,733 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRcall | $11,604,000 | +4.0% | 70,000 | 0.0% | 0.02% | -4.5% | |
| WFC | WELLS FARGO CO NEWput | $11,323,000 | +15.9% | 250,000 | 0.0% | 0.02% | +10.5% | |
| BAC | BK OF AMERICA CORPput | $10,926,000 | +6.6% | 265,000 | 0.0% | 0.02% | 0.0% | |
| FXI | ISHARES TRput | $9,266,000 | -0.7% | 200,000 | 0.0% | 0.02% | -5.6% | |
| XLI | SELECT SECTOR SPDR TRput | $9,216,000 | +4.0% | 90,000 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRcall | $9,173,000 | +7.8% | 250,000 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,316,000 | +7.2% | 104,942 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INC | $7,529,000 | -0.0% | 40,298 | 0.0% | 0.01% | -6.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,777,000 | +1.4% | 78,909 | 0.0% | 0.01% | -7.7% | |
| WAYFAIR INCnote 1.125%11/0 | $5,475,000 | -0.4% | 2,000,000 | 0.0% | 0.01% | -9.1% | ||
| FIVE9 INCnote 0.125% 5/0 | $5,506,000 | +17.4% | 1,230,000 | 0.0% | 0.01% | +11.1% | ||
| TCBI | TEXAS CAP BANCSHARES INC | $5,644,000 | -10.5% | 88,900 | 0.0% | 0.01% | -16.7% | |
| AENZ | AENZA S.A.Asponsored ads | $5,472,000 | -27.1% | 3,122,961 | 0.0% | 0.01% | -33.3% | |
| FXI | ISHARES TRcall | $4,633,000 | -0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRput | $4,675,000 | +3.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $4,796,000 | +10.3% | 62,000 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DELcall | $4,326,000 | -10.4% | 100,000 | 0.0% | 0.01% | -11.1% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,174,000 | +0.9% | 61,555 | 0.0% | 0.01% | 0.0% | |
| EPU | ISHARES TRmsci peru etf | $4,235,000 | -14.5% | 145,739 | 0.0% | 0.01% | -20.0% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,027,000 | -5.7% | 1,700,000 | 0.0% | 0.01% | 0.0% | ||
| DIA | SPDR DOW JONES INDL AVERAGEput | $3,450,000 | +4.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CREE INCnote 0.875% 9/0 | $3,219,000 | -9.0% | 1,925,000 | 0.0% | 0.01% | -14.3% | ||
| ERF | ENERPLUS CORP | $2,980,000 | +43.1% | 414,683 | 0.0% | 0.01% | +25.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,889,000 | +7.1% | 51,000 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $2,758,000 | +0.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRcall | $2,694,000 | +9.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PRETIUM RES INCnote 2.250% 3/1 | $1,960,000 | -2.3% | 1,954,000 | 0.0% | 0.00% | 0.0% | ||
| VOO | VANGUARD INDEX FDS | $2,239,000 | +7.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRcall | $2,294,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,412,000 | +12.7% | 2,227 | 0.0% | 0.00% | +50.0% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,201,000 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,228,000 | +3.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $975,000 | -2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $301,000 | 0.0% | 5,928 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $422,000 | +4.5% | 12,900 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $443,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $336,000 | +9.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $292,000 | +13.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $299,000 | +0.7% | 17,362 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $725,000 | -0.5% | 11,879 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $452,000 | +5.9% | 290 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $680,000 | +41.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $273,000 | +0.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IFS | INTERCORP FINL SVCS INC | $328,000 | -15.7% | 13,045 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $231,000 | -24.3% | 14,900 | 0.0% | 0.00% | -100.0% | |
| SUZ | SUZANO S Aspon ads | $143,000 | -1.4% | 11,900 | 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 2021-08-12
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 | 2024-06-05 |
| 424B2 | 2024-06-05 |
| FWP | 2024-06-05 |
| 424B2 | 2024-06-04 |
| 424B2 | 2024-06-04 |
| 424B2 | 2024-06-04 |
| 424B2 | 2024-06-04 |
| 424B2 | 2024-06-04 |
| 424B2 | 2024-06-04 |
| 424B2 | 2024-06-04 |
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.