$56.9 Billion is the total value of BANK OF NOVA SCOTIA's 1870 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,160 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -26,922 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -14,900 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -25,707 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -25,838 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -22,828 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,794 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,928 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,036 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,332 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,827 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -10,790 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,604 | -100.0% | -0.00% | – | |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -14,488 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -6,003 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,127 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,667 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,772 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,958 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -23,102 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -47,691 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -17,718 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,183 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -7,480 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,582 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -71,192 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -15,536 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,012 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -17,700 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -58,861 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -31,892 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -58,258 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -34,700 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35,642 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24,802 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -44,700 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -18,542 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -30,846 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -47,200 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -69,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,227 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,665 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -21,956 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,376 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,420 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,914 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -85,300 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,073,000 | -100.0% | -0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -31,522 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -170,200 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -33,960 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -51,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -24,100 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,578 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -130,009 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -35,923 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -136,654 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -47,900 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -43,222 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -86,011 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -172,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -49,689 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -117,436 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -42,538 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -32,439 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,805 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -221,062 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -53,000 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -60,590 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -58,910 | -100.0% | -0.01% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -1,230,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -51,450 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -382,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -9,064 | -100.0% | -0.01% | – |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -2,725,000 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT INC | $0 | – | -64,146 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -44,164 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -137,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -290,912 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -91,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -23,494 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -100,600 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -165,000 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -129,557 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -249,100 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -322,464 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -133,335 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -295,000 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,124 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -331,000 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -594,500 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -300,000 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -759,850 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -370,000 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -198,264 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -12,803,000 | -100.0% | -0.05% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -13,028,000 | -100.0% | -0.05% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,166,533 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,952,242 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -15,831,000 | -100.0% | -0.07% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -2,140,773 | -100.0% | -0.08% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -6,704,000 | -100.0% | -0.08% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -21,225,719 | -100.0% | -0.08% | – | |
| BIDU | Exit | BAIDU INCput | $0 | – | -225,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -225,039 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -145,000 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -187,609 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -348,512 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -646,370 | -100.0% | -0.13% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,410,000 | -100.0% | -0.13% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -6,494,000 | -100.0% | -0.13% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -577,096 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,104,245 | -100.0% | -0.37% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,062,384 | -100.0% | -0.66% | – |
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 2021-11-12
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 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| FWP | 2024-05-16 |
| FWP | 2024-05-16 |
| FWP | 2024-05-16 |
| FWP | 2024-05-16 |
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.