Bank-Of-Nova-Scotia

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "INDI",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "GLOB",
  "INSP",
  "TRU",
  "INFA",
  "GDX",
  "POOL",
  "IAG",
  null,
  null,
  "OSK",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "NLY",
  "ALXO",
  "FTAI",
  null,
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "ANTX",
  null,
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "AMED",
  "AQN",
  null,
  "EFX.TO",
  "BROS",
  "BEP",
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "DDL",
  "EXAS",
  "BNT",
  "DNB",
  "CSIQ",
  null,
  "LYFT",
  null,
  null,
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  null,
  null,
  "H",
  null,
  null,
  null,
  null,
  null,
  "MP",
  null,
  "HBM",
  "MSGS",
  "NXE",
  "AAXJ",
  "BEPC",
  null,
  null,
  null,
  "PCG",
  null,
  null,
  "SABR",
  "RF",
  "FTI",
  null,
  "RBA.TO",
  "TIXT",
  null,
  null,
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  null,
  "SOBO.TO",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "FSM",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SWK",
  "IQV",
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  null,
  null,
  null,
  null,
  "L",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  null,
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "RCL",
  "FCFS",
  "ASTS",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  "EQX",
  "PNW",
  "LKQ",
  "VRN.TO",
  "JBL",
  "BTG",
  null,
  "IWV",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "PATH",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "RLI",
  "RYAN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LNW",
  "RGLD",
  "PSN",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "BIPC",
  null,
  "IEX",
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "PLUG",
  "IVZ",
  "OVV",
  "COLD",
  "HII",
  "TPL",
  "ARMK",
  "FAF",
  "DOX",
  "ELS",
  "NWSA",
  "HDB",
  "TDC",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  null,
  null,
  "USB",
  "VLO",
  "VGK",
  "VALE",
  "VMI",
  null,
  "BND",
  "VT",
  "VOO",
  "VET",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "HCC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  null,
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "PTC",
  "CART",
  null,
  "DNN",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "JD",
  "JBHT",
  "JNPR",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  null,
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "BPOP",
  "OKTA",
  "OTIS",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "TAC",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  null,
  "OTEX",
  "SEE",
  "TFX",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "TNL",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  null,
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BHC",
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BB",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BFAM",
  "BF-B",
  "DOOO",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "AI",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CHGG",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  null,
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CNA",
  "CME",
  null,
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  null,
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DPZ",
  "DV",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,254
Total Value: 28092184614
Accession Number: 0001085146-25-002851
Form Type: 13F-HR
CIK: bank-of-nova-scotia
Manager Name: Bank-Of-Nova-Scotia

Data Enrichment

91% identified

1,146 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,254 positions • $28.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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AMEDISYS INC

AMED|023436108

Shares:142.0K

Value:$13.2M

% of Portfolio:0.0% ($13.2M/$28.1B)

DTE ENERGY CO

DTE|233331107

Shares:94.6K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$28.1B)

ECOLAB INC.

ECL|278865100

Shares:51.2K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$28.1B)

Workday, Inc.

WDAY|98138H101

Shares:55.3K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$28.1B)

STATE STREET CORP

STT|857477103

Shares:141.3K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$28.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:255.6K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$28.1B)

Xylem Inc.

XYL|98419M100

Shares:105.4K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$28.1B)

KELLANOVA

K|487836108

Shares:152.3K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$28.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:109.8K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$28.1B)

464287440

IEF|464287440

Shares:130.0K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$28.1B)

PTC INC.

PTC|69370C100

Shares:79.4K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$28.1B)

46432F339

QUAL|46432F339

Shares:70.5K

Value:$12.0M

% of Portfolio:0.0% ($12.0M/$28.1B)

Prologis, Inc.

PLD|74340W103

Shares:106.6K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$28.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:89.6K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$28.1B)

GENUINE PARTS CO

GPC|372460105

Shares:99.2K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$28.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:53.5K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$28.1B)

ROSS STORES, INC.

ROST|778296103

Shares:90.6K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$28.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:747.3K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$28.1B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:369.0K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$28.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:185.6K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$28.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEDISYS INC(AMEDcusip023436108)	142.0K	QoQ +27.92% (+31.0K) YoY-	All Managers (Combined)	$13.2M	0.0% ($13.2M/$28.1B)	QoQ +30.52% (+$3.1M) YoY-
DTE ENERGY CO(DTEcusip233331107)	94.6K	QoQ +26.79% (+20.0K) YoY-	All Managers (Combined)	$13.1M	0.0% ($13.1M/$28.1B)	QoQ +45.18% (+$4.1M) YoY-
ECOLAB INC.(ECLcusip278865100)	51.2K	QoQ -59.70% (-75.9K) YoY-	All Managers (Combined)	$13.0M	0.0% ($13.0M/$28.1B)	QoQ -56.40% (-$16.8M) YoY-
Workday, Inc.(WDAYcusip98138H101)	55.3K	QoQ -34.75% (-29.5K) YoY-	All Managers (Combined)	$12.9M	0.0% ($12.9M/$28.1B)	QoQ -40.95% (-$9.0M) YoY-
STATE STREET CORP(STTcusip857477103)	141.3K	QoQ +74.08% (+60.1K) YoY-	All Managers (Combined)	$12.6M	0.0% ($12.6M/$28.1B)	QoQ +58.79% (+$4.7M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	255.6K	QoQ +1.84% (+4.6K) YoY-	All Managers (Combined)	$12.6M	0.0% ($12.6M/$28.1B)	QoQ +1.73% (+$215.3K) YoY-
Xylem Inc.(XYLcusip98419M100)	105.4K	QoQ +224.94% (+72.9K) YoY-	All Managers (Combined)	$12.6M	0.0% ($12.6M/$28.1B)	QoQ +234.57% (+$8.8M) YoY-
KELLANOVA(Kcusip487836108)	152.3K	QoQ -37.50% (-91.4K) YoY-	All Managers (Combined)	$12.6M	0.0% ($12.6M/$28.1B)	QoQ -36.33% (-$7.2M) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	109.8K	QoQ -47.84% (-100.7K) YoY-	All Managers (Combined)	$12.4M	0.0% ($12.4M/$28.1B)	QoQ -44.11% (-$9.8M) YoY-
(IEFcusip464287440)	130.0K	QoQ NEW(+130.0K) YoY-	All Managers (Combined)	$12.4M	0.0% ($12.4M/$28.1B)	QoQ NEW(+$12.4M) YoY-
PTC INC.(PTCcusip69370C100)	79.4K	QoQ -11.51% (-10.3K) YoY-	All Managers (Combined)	$12.3M	0.0% ($12.3M/$28.1B)	QoQ -25.43% (-$4.2M) YoY-
(QUALcusip46432F339)	70.5K	QoQ +18.19% (+10.8K) YoY-	All Managers (Combined)	$12.0M	0.0% ($12.0M/$28.1B)	QoQ +13.40% (+$1.4M) YoY-
Prologis, Inc.(PLDcusip74340W103)	106.6K	QoQ -75.73% (-332.8K) YoY-	All Managers (Combined)	$11.9M	0.0% ($11.9M/$28.1B)	QoQ -74.34% (-$34.5M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	89.6K	QoQ -30.60% (-39.5K) YoY-	All Managers (Combined)	$11.8M	0.0% ($11.8M/$28.1B)	QoQ -25.33% (-$4.0M) YoY-
GENUINE PARTS CO(GPCcusip372460105)	99.2K	QoQ +1.76% (+1.7K) YoY-	All Managers (Combined)	$11.8M	0.0% ($11.8M/$28.1B)	QoQ +3.83% (+$436.8K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	53.5K	QoQ -15.89% (-10.1K) YoY-	All Managers (Combined)	$11.6M	0.0% ($11.6M/$28.1B)	QoQ -0.21% (-$25.2K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	90.6K	QoQ -64.74% (-166.3K) YoY-	All Managers (Combined)	$11.6M	0.0% ($11.6M/$28.1B)	QoQ -70.21% (-$27.3M) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	747.3K	QoQ +70.58% (+309.2K) YoY-	All Managers (Combined)	$11.5M	0.0% ($11.5M/$28.1B)	QoQ +23.28% (+$2.2M) YoY-
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	369.0K	QoQ NEW(+369.0K) YoY-	All Managers (Combined)	$11.2M	0.0% ($11.2M/$28.1B)	QoQ NEW(+$11.2M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	185.6K	QoQ -73.81% (-523.2K) YoY-	All Managers (Combined)	$11.1M	0.0% ($11.1M/$28.1B)	QoQ -69.94% (-$25.9M) YoY-