Bank Of Nova Scotia

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title: Ann Amirthanayagam - Vice President - Financial Accounting & Reporting
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2020
Value $: $36.1B
Num holdings: 968
Date filed: 11/12/2020, 11:09 AM
Form type: 13F-HR
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RY, SPY, TD, MSFT, and AMZN.
Previous filing: Q2 2020 - Aug 11, 2020
Next filing: Q4 2020 - Feb 11, 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
RY	4.61%	-0.27%	Royal Bk Cda	COM	-1.4M	-5.59%	-$98.5M	$1.67B	70.20	23.7M
SPY	4.36%	+4.05%	Spdr S&P 500 Etf Tr	TR UNIT	+4.38M	+1324.8%	+$1.46B	$1.57B	334.09	4.71M
TD	3.4%	+0.04%	Toronto Dominion Bk Ont	COM NEW	+333K	+1.27%	+$15.4M	$1.23B	46.29	26.5M
MSFT	3.37%	+1.02%	Microsoft Corp	COM	+1.75M	+43.5%	+$368M	$1.22B	210.33	5.78M
AMZN	2.51%	+2.47%	Amazon Com Inc	COM	+284K	+5947.3%	+$893M	$908M	3,148.73	288K
CM	2.42%	+0.07%	Canadian Imp Bk Comm	COM	+332K	+2.93%	+$24.8M	$873M	74.74	11.7M
BMO	2.17%	+2.17%	Bank Montreal Que	COM	+13.4M	NEW	+$784M	$784M	58.45	13.4M
CNI	1.91%	0%	Canadian Natl Ry Co	COM	-12.7K	-0.2%	-$1.36M	$689M	106.49	6.47M
SHOP	1.84%	-0.51%	Shopify Inc	CL A	-180K	-21.7%	-$184M	$665M	1,021.79	651K
ENB	1.77%	+0.06%	Enbridge Inc	COM	+778K	+3.7%	+$22.7M	$638M	29.21	21.8M
AAPL	1.68%	+1.66%	Apple Inc	COM	+5.18M	+11084.5%	+$600M	$605M	115.81	5.23M
BAM	1.67%	+0.01%	Brookfield Asset Mgmt Inc	CL A LTD VT SH	+58.9K	+0.32%	+$1.95M	$602M	33.09	18.2M
BCE	1.52%	-0.08%	Bce Inc	COM NEW	-700K	-5.01%	-$29M	$550M	41.47	13.3M
GOOG	1.19%	+0.68%	Alphabet Inc	CAP STK CL C	+166K	+132.1%	+$245M	$430M	1,469.60	292K
GOLD	1.18%	+1.18%	Barrick Gold Corp	COM	+15.1M	NEW	+$425M	$425M	28.08	15.1M
AAXJ	1.12%	+0.41%	Ishares Tr	MSCI AC ASIA ETF	+1.92M	+58.3%	+$148M	$403M	77.17	5.22M
SLF	1.08%	+0.04%	Sun Life Financial Inc.	COM	+325K	+3.52%	+$13.3M	$390M	40.74	9.56M
CP	1.05%	-0.03%	Canadian Pac Ry Ltd	COM	-38.1K	-2.95%	-$11.6M	$381M	304.16	1.25M
MFC	1.02%	+0.04%	Manulife Finl Corp	COM	+1.13M	+4.49%	+$15.8M	$367M	13.91	26.4M
META	0.94%	-0.77%	Facebook Inc	CL A	-1.07M	-45.2%	-$279M	$339M	261.90	1.29M
EMB	0.87%	+0.43%	Ishares Tr	JPMORGAN USD EMG	+1.4M	+98.2%	+$155M	$313M	110.89	2.82M
TU	0.75%	+0%	Telus Corporation	COM	+35.4K	+0.23%	+$623K	$273M	17.59	15.5M
MIDD	0.74%	+0.05%	Middleby Corp	COM	+203K	+7.28%	+$18.2M	$269M	89.71	2.99M
NTR	0.73%	-0.06%	Nutrien Ltd	COM	-552K	-7.58%	-$21.6M	$264M	39.21	6.73M
LQD	0.73%	-0.03%	Ishares Tr	IBOXX INV CP ETF	-70.6K	-3.49%	-$9.52M	$263M	134.71	1.95M
AGG	0.69%	+0.15%	Ishares Tr	CORE US AGGBD ET	+446K	+26.5%	+$52.6M	$251M	118.06	2.12M
JNJ	0.65%	+0.37%	Johnson & Johnson	COM	+889K	+130.4%	+$132M	$234M	148.88	1.57M
VAR	0.65%	+0.64%	Varian Med Sys Inc	COM	+1.35M	+12122.8%	+$232M	$234M	172.00	1.36M
PFE	0.64%	+0.36%	Pfizer Inc	COM	+3.58M	+130%	+$131M	$232M	36.70	6.33M
IVV	0.62%	+0.36%	Ishares Tr	CORE S&P500 ETF	+389K	+140.6%	+$131M	$224M	336.06	667K
FNV	0.62%	+0%	Franco Nev Corp	COM	+9.77K	+0.61%	+$1.36M	$224M	139.72	1.6M
IEMG	0.61%	-0.47%	Ishares Inc	CORE MSCI EMKT	-3.2M	-43.5%	-$169M	$220M	52.80	4.16M
PG	0.59%	+0.22%	Procter And Gamble Co	COM	+577K	+59.9%	+$80.1M	$214M	138.99	1.54M
KO	0.58%	+0.26%	Coca Cola Co	COM	+1.88M	+80.6%	+$92.9M	$208M	49.37	4.22M
RCI	0.57%	+0.01%	Rogers Communications Inc	CL B	+54.2K	+1.06%	+$2.15M	$205M	39.66	5.17M
FTS	0.56%	-0.16%	Fortis Inc	COM	-1.38M	-21.9%	-$56.3M	$201M	40.88	4.92M
UNH	0.55%	+0.41%	Unitedhealth Group Inc	COM	+472K	+287.8%	+$147M	$198M	311.77	636K
WCN	0.55%	+0%	Waste Connections Inc	COM	+311	+0.02%	+$32.3K	$198M	103.93	1.91M
TIF	0.55%	+0.03%	Tiffany & Co New	COM	+107K	+6.7%	+$12.4M	$198M	115.85	1.71M
SU	0.55%	+0.02%	Suncor Energy Inc New	COM	+731K	+4.74%	+$8.92M	$197M	12.21	16.2M
CNQ	0.53%	-0.02%	Canadian Nat Res Ltd	COM	-407K	-3.27%	-$6.52M	$193M	16.02	12M
WPM	0.51%	+0%	Wheaton Precious Metals Corp	COM	+23K	+0.61%	+$1.13M	$186M	49.06	3.78M
CRM	0.51%	+0.43%	Salesforce Com Inc	COM	+617K	+554.9%	+$155M	$183M	251.32	729K
NVDA	0.5%	+0.34%	Nvidia Corporation	COM	+225K	+203.5%	+$122M	$182M	541.22	336K
	0.5%	+0.48%	Tesla Inc	NOTE 1.250% 3/0	+28.9M	+2184.2%	+$172M	$180M	5.95		$30.3M
SJR	0.49%	+0%	Shaw Communications Inc	CL B CONV	+87.9K	+0.91%	+$1.6M	$177M	18.25	9.71M
PBA	0.49%	+0.01%	Pembina Pipeline Corp	COM	+165K	+2.03%	+$3.5M	$176M	21.22	8.31M
BAP	0.49%	+0.1%	Credicorp Ltd	COM	+279K	+24.6%	+$34.6M	$176M	123.99	1.42M
C	0.49%	+0.34%	Citigroup Inc	COM NEW	+2.88M	+244.3%	+$124M	$175M	43.11	4.06M
MA	0.48%	-0.22%	Mastercard Incorporated	CL A	-238K	-31.5%	-$80.4M	$175M	338.17	517K

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Filing 2020 Q3 compared to 2020 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ann Amirthanayagam	Vice President - Financial Accounting & Reporting	Toronto, Canada (Federal Level)	11/12/2020

List of Other Managers Reporting for Bank Of Nova Scotia:

Name	Holdings Value	Location	File Number
JARISLOWSKY, FRASER Ltd	$17.5B	Montreal, Quebec, Canada	028-06075
Bank Of Nova Scotia Trust Co	$937M	Toronto, Ontario, Canada	028-11459
Scotia Capital Inc.	$18.6B	Toronto, Ontario, Canada	028-11461
MD Financial Management Inc.	$4.15B	Ottawa, Ontario, Canada	028-18242

Other Included Managers (5):

Num	Name	Location	File Number
1	Bns Investments Inc.	Toronto, Ontario, Canada	028-11472
2	Scotia Capital (Usa) Inc	New York, NY	028-17829
3	Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	Miguel Hidalgo Df, Mexico	028-18067
4	Tangerine Investment Management Inc.	Toronto, Ontario, Canada	028-16219
5	Profuturo AFP S.A.	Lima, Peru	028-16220