Bank of Nova Scotia · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $836.56M | 0.30% | 12,063,286 NS | $282.14B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $107.01M | 0.30% | 1,547,989 NS | $35.65B | FIGI |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | — | $93.20M | 1.18% | 1,343,970 NS | $7.92B | FIGI |
| Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust | LVHI | $81.65M | 1.78% | 1,181,199 NS | $4.59B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $60.19M | 0.05% | 867,929 NS | $129.17B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.93M | 0.42% | 489,532 NS | $8.09B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $24.19M | 0.30% | 348,758 NS | $8.07B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.09M | 0.22% | 348,505 NS | $11.14B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $20.20M | 2.98% | 292,235 NS | $676.93M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $12.10M | 0.06% | 174,460 NS | $19.78B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.77M | 0.36% | 169,703 NS | $3.31B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $10.89M | 1.93% | 157,099 NS | $564.36M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $10.02M | 0.96% | 144,500 NS | $1.04B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $8.89M | 0.39% | 128,143 NS | $2.27B | FIGI |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $8.56M | 0.68% | 123,476 NS | $1.26B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $8.16M | 1.84% | 117,794 NS | $444.46M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $7.26M | 0.06% | 104,701 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $6.86M | 0.29% | 99,280 NS | $2.34B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $6.57M | 0.02% | 94,676 NS | $27.78B | FIGI |
| Carillon ClariVest International Stock Fund Carillon Series Trust | — | $6.08M | 0.60% | 87,614 NS | $1.01B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $5.67M | 0.26% | 81,810 NS | $2.22B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.59M | 0.19% | 80,593 NS | $2.92B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.49M | 0.18% | 79,223 NS | $2.99B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $5.20M | 0.39% | 75,044 NS | $1.33B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $4.96M | 0.62% | 71,547 NS | $804.16M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.20M | 0.60% | 60,700 NS | $699.31M | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $4.12M | 0.67% | 59,376 NS | $615.97M | FIGI |
| World Selection Index Fund Northern Funds | — | $3.93M | 0.20% | 56,678 NS | $1.94B | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $3.65M | 0.22% | 52,607 NS | $1.69B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $3.56M | 0.15% | 51,357 NS | $2.30B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $3.23M | 0.62% | 46,598 NS | $518.99M | FIGI |
| VictoryShares International Value Momentum ETF Victory Portfolios II | UIVM | $3.12M | 1.03% | 45,005 NS | $301.98M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $3.03M | 0.15% | 43,745 NS | $2.04B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $3.00M | 0.25% | 43,304 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $2.99M | 0.24% | 43,171 NS | $1.27B | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.92M | 0.44% | 42,117 NS | $657.34M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.65M | 0.78% | 38,159 NS | $337.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $1.97M | 0.80% | 28,510 NS | $245.77M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.85M | 0.15% | 26,734 NS | $1.25B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.81M | 0.05% | 26,112 NS | $3.79B | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $1.75M | 0.23% | 25,211 NS | $756.55M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.74M | 0.36% | 25,162 NS | $485.58M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.72M | 0.49% | 24,858 NS | $354.74M | FIGI |
| First Trust S&P International Dividend Aristo… First Trust Exchange-Traded Fund VI | FID | $1.67M | 1.10% | 24,116 NS | $152.19M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $1.32M | 0.94% | 18,981 NS | $139.52M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.30M | 0.93% | 18,768 NS | $139.97M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.28M | 0.17% | 18,476 NS | $774.88M | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $1.28M | 0.21% | 18,436 NS | $615.97M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $1.22M | 0.39% | 17,537 NS | $311.54M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.16M | 0.90% | 16,794 NS | $129.35M | FIGI |