13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,106 holding rows worth $56,854,764,000.
- Accession
- 0000009631-21-000039
- Filer
- CIK 9631
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,870 entries on the cover page, a total value of $56,854,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,854,764,000 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 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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,939 | $507,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,207 | $506,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,993 | $504,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,270 | $503,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,908 | $503,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,952 | $498,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,695 | $498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,820 | $495,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 152,115 | $495,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,858 | $493,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,754 | $491,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,866 | $489,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,990 | $489,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $487,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 323,337 | $486,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,674 | $485,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,691 | $484,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,477 | $482,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,419 | $482,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,559 | $482,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,415 | $479,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,915 | $479,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,649 | $477,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,789 | $477,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,726 | $477,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,680 | $476,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,352 | $475,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,779 | $474,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,952 | $473,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,387 | $466,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,760 | $466,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,338 | $465,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,396 | $461,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,840 | $457,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,760 | $455,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,134 | $454,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,725 | $451,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,333 | $449,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,231 | $448,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,241 | $447,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,099 | $447,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,156 | $445,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,860 | $443,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,906 | $439,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,785 | $439,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 401,000 | $436,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,940 | $428,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,945 | $424,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,273 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,149 | $423,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,530 | $422,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,383 | $421,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,315 | $413,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,493 | $413,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,928 | $409,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $404,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,540 | $396,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,368 | $395,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,479 | $392,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,493 | $390,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,200 | $386,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,600 | $381,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,161 | $371,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,000 | $362,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,020 | $357,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,509 | $353,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $352,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,630 | $348,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,950 | $345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,654 | $344,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,571 | $336,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $331,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,719 | $325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 3,000 | $322,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,369 | $317,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,958 | $316,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,842 | $297,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,195 | $292,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,625 | $285,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,315 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,305 | $275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,513 | $268,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,070 | $262,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,200 | $259,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,800 | $255,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,470 | $250,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,709 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,470 | $241,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,023 | $236,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $233,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,467 | $227,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,682 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,237 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,980 | $212,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,182 | $211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,060 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,725 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,715 | $202,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,045 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 849 | $201,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,760 | $157,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,050 | $134,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,900 | $119,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,000 | $117,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 21,000 | $97,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000039 | this filing | 2021-11-12 | acceptance time not in the bulk data set |