$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $151,988,000 | +4.6% | 2,601,062 | 0.0% | 0.27% | -0.4% | |
| AMZN | AMAZON COM INCput | $114,976,000 | -4.5% | 35,000 | 0.0% | 0.20% | -9.0% | |
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $95,629,000 | +0.3% | 1,923,900 | 0.0% | 0.17% | -4.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $75,735,000 | -2.0% | 1,500,000 | 0.0% | 0.13% | -6.3% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $59,265,000 | +5.0% | 1,157,368 | 0.0% | 0.10% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $44,450,000 | +0.3% | 1,000,000 | 0.0% | 0.08% | -4.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $39,610,000 | -3.9% | 500,700 | 0.0% | 0.07% | -7.9% | |
| RHnote 9/1 | $34,880,000 | +0.6% | 10,832,000 | 0.0% | 0.06% | -4.7% | ||
| ESGU | ISHARES TResg awr msci usa | $22,656,000 | -0.0% | 230,100 | 0.0% | 0.04% | -4.8% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $20,471,000 | +4.8% | 1,014,400 | 0.0% | 0.04% | 0.0% | |
| INSULET CORPnote 1.375%11/1 | $13,392,000 | +3.5% | 4,400,000 | 0.0% | 0.02% | 0.0% | ||
| TESLA INCnote 2.375% 3/1 | $12,317,000 | +14.1% | 1,042,000 | 0.0% | 0.02% | +10.0% | ||
| BAC | BK OF AMERICA CORPput | $11,249,000 | +3.0% | 265,000 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEWput | $11,603,000 | +2.5% | 250,000 | 0.0% | 0.02% | -4.8% | |
| NUVA | NUVASIVE INC | $11,356,000 | -11.7% | 189,733 | 0.0% | 0.02% | -16.7% | |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $10,068,000 | -2.3% | 214,800 | 0.0% | 0.02% | -5.3% | |
| TAC | TRANSALTA CORP | $10,441,000 | +6.0% | 988,624 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $8,209,000 | -1.3% | 104,942 | 0.0% | 0.01% | -6.7% | |
| HUBB | HUBBELL INC | $7,281,000 | -3.3% | 40,298 | 0.0% | 0.01% | -7.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,743,000 | -0.5% | 78,909 | 0.0% | 0.01% | 0.0% | |
| PLTK | PLAYTIKA HLDG CORP | $5,772,000 | +15.9% | 208,900 | 0.0% | 0.01% | +11.1% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,551,000 | +1.0% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| CPG | CRESCENT PT ENERGY CORP | $3,167,000 | +1.9% | 686,928 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEput | $3,383,000 | -1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NATERA INCnote 2.250% 5/0 | $3,040,000 | -1.3% | 1,017,000 | 0.0% | 0.01% | -16.7% | ||
| XLE | SELECT SECTOR SPDR TRcall | $2,605,000 | -3.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CREE INCnote 0.875% 9/0 | $2,707,000 | -15.9% | 1,925,000 | 0.0% | 0.01% | -16.7% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,487,000 | -17.8% | 1,700,000 | 0.0% | 0.00% | -33.3% | ||
| VOO | VANGUARD INDEX FDS | $2,239,000 | 0.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,326,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,269,000 | +1.8% | 25,458 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARES INCmsci france etf | $2,427,000 | -1.7% | 65,180 | 0.0% | 0.00% | -20.0% | |
| PRETIUM RES INCnote 2.250% 3/1 | $1,962,000 | +0.1% | 1,954,000 | 0.0% | 0.00% | -25.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $1,588,000 | -3.1% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| EWG | ISHARES INCmsci germany etf | $1,245,000 | -5.0% | 37,842 | 0.0% | 0.00% | 0.0% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $918,000 | -30.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,202,000 | -2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $990,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $362,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $436,000 | -6.2% | 401,000 | 0.0% | 0.00% | 0.0% | ||
| CDZI | CADIZ INC | $352,000 | -48.2% | 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% | |
| HCC | WARRIOR MET COAL INC | $404,000 | +35.1% | 17,362 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $487,000 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $317,000 | +7.5% | 4,369 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $331,000 | +21.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $255,000 | -49.1% | 2,800 | 0.0% | 0.00% | -100.0% | |
| SUZ | SUZANO S Aspon ads | $119,000 | -16.8% | 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 2021-11-12
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.