13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,066 holding rows worth $54,248,544,000.
- Accession
- 0000009631-21-000027
- Filer
- CIK 9631
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,711 entries on the cover page, a total value of $54,248,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,248,544,000 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 4,188 | $478,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,746 | $475,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,453 | $473,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,380 | $472,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,236 | $471,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,871 | $471,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,433 | $470,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,127 | $470,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,151 | $470,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 401,000 | $465,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,582 | $462,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,058 | $459,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,089 | $459,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,735 | $459,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 290 | $452,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $451,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,702 | $448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,047 | $447,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $443,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,303 | $441,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,200 | $439,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,645 | $429,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 79,000 | $427,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 17,438 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,937 | $424,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,400 | $424,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,900 | $422,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,500 | $419,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,000 | $390,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,356 | $389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,536 | $386,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 244,000 | $380,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $362,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,448 | $360,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,659 | $341,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,630 | $339,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,000 | $336,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,565 | $336,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,000 | $336,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,045 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,353 | $327,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,215 | $325,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,200 | $314,000 | 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 | $299,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,369 | $295,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,800 | $292,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,795 | $285,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $273,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,667 | $273,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,055 | $262,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,413 | $248,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,160 | $243,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,487 | $234,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,900 | $231,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,339 | $211,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,922 | $210,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $204,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,724 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 847 | $201,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,622 | $193,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,838 | $176,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,900 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,466 | $61,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 25,707 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000027 | this filing | 2021-08-12 | acceptance time not in the bulk data set |