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| Name: |
BANK OF NOVA SCOTIA / |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1H1 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
130 |
- |
$331.50 |
$69,426,000 |
229,000 |
0.13% |
8,514,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
145 |
- |
$58.53 |
$57,861,000 |
208,772 |
0.11% |
5,804,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
440 |
- |
$56.70 |
$7,605,000 |
150,000 |
0.01% |
2,262,000 |
0 |
0.237 |
Closed - End Fund - Debt |
|
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IYM |
iShares Dow Jones US Basic ... |
502 |
- |
$141.55 |
$4,573,000 |
33,100 |
0.01% |
392,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
515 |
- |
$64.09 |
$4,337,000 |
24,200 |
0.01% |
595,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
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YUMC |
Yum China Holdings, Inc. |
605 |
- |
$38.41 |
$2,385,000 |
56,224 |
0% |
-748,000 |
0 |
0.013 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
733 |
- |
$31.54 |
$1,154,000 |
37,025 |
0% |
38,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
760 |
- |
$154.21 |
$916,000 |
5,900 |
0% |
116,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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IXUS |
Ishares Core Msci Total Int... |
796 |
- |
$67.90 |
$678,000 |
10,436 |
0% |
52,000 |
0 |
0.001 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
821 |
- |
$180.32 |
$468,000 |
2,692 |
0% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EWZS |
Ishares Msci Brazil Small C... |
852 |
- |
$13.91 |
$404,000 |
26,800 |
0% |
46,000 |
0 |
0.375 |
Closed - End Fund - E... |
|
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EFXT |
Enerflex Ord Shs |
859 |
- |
$5.86 |
$400,000 |
86,459 |
0% |
-97,000 |
0 |
0 |
N/A |
|
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IVW |
ishares tr S&P 500 BARRA GR |
861 |
- |
$83.37 |
$397,000 |
5,280 |
0% |
36,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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TIP |
iShares Lehman TIPS Bond |
876 |
- |
$105.93 |
$383,000 |
3,561 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
894 |
- |
$0.00 |
$347,000 |
3,304 |
0% |
37,000 |
0 |
0 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
896 |
- |
$49.56 |
$333,000 |
6,945 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - F... |
|
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IBB |
iShares Tr Nasdaq Biotech |
898 |
- |
$132.96 |
$332,000 |
2,445 |
0% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GSG |
iShares S&P GSCI Commodity-... |
909 |
- |
$21.85 |
$286,000 |
14,240 |
0% |
-35,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
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CCE |
Coca-Cola Enterprises Inc |
918 |
- |
$71.81 |
$241,000 |
3,605 |
0% |
16,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
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IOO |
iShares S&P Global 100 Index |
926 |
- |
$89.44 |
$220,000 |
2,731 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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OVID |
Ovid Therapeutics Inc. |
931 |
- |
$3.06 |
$142,000 |
44,152 |
0% |
-28,000 |
0 |
0.07 |
N/A |
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