13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 1,048 holding rows worth $51,027,385,000.
- Accession
- 0000009631-21-000018
- Filer
- CIK 9631
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,674 entries on the cover page, a total value of $51,027,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,027,385,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,668 | $363,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,758 | $353,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,182 | $352,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 207,000 | $349,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 1,296 | $347,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,898 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,896 | $336,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,618 | $329,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,802 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,169 | $327,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,592 | $325,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,163 | $314,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,178 | $314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,634 | $312,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,000 | $307,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,900 | $305,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,928 | $301,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,600 | $291,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,760 | $286,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,397 | $274,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,772 | $274,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $272,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,060 | $262,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,800 | $258,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,225 | $257,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,752 | $248,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 30,106 | $244,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,500 | $242,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,133 | $235,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,650 | $232,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,374 | $220,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,984 | $218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,435 | $215,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,183 | $214,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,163 | $211,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,517 | $208,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,350 | $203,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,812 | $202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,400 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 908 | $201,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,900 | $145,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 35,207 | $140,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 30,000 | $101,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 25,000 | $90,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 26,373 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,404 | $61,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,856 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000018 | this filing | 2021-05-06 | acceptance time not in the bulk data set |