BNS | The Bank of Nova Scotia Stock in ETFs

(Stock Exchange: NYSE)

List of 40 ETFs that hold BNS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
FLCA	Franklin FTSE Canada ETF	373.29M	4.68%	20,196	1.02M	37.87	-1.80%	N/A	N/A
FIDI	Fidelity International High Dividend ETF	99.06M	1.19%	22,248	1.12M	20.92	-0.67%	28.64%	14.71%
FIVA	Fidelity International Value Factor ETF	179.00M	0.99%	32,423	1.64M	26.31	-0.72%	30.18%	73.01%
JPST	JPMorgan Ultra-Short Income ETF	24.88B	0.81%	226,610,000	11.44B	50.56	0.08%	22.75%	92.10%
DFIV	Dimensional International Value ETF	7.32B	0.61%	913,668	46.14M	38.28	-0.75%	17.34%	26.28%
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.71B	0.61%	190,112	9.60M	51.33	-0.73%	27.14%	44.58%
IDLV	Invesco S&P International Developed Low ...	254.90M	0.57%	25,459	1.29M	29.38	-0.71%	44.13%	N/A
GSIG	Goldman Sachs Access Investment Grade Co...	9.41M	0.53%	50,000	2.52M	47.01	0.04%	49.53%	N/A
FLDB	Fidelity Low Duration Bond ETF	375.89M	0.46%	1,500,000	75.75M	50.53	0.08%	N/A	N/A
FVD	First Trust Value Line Dividend Index Fu...	9.41B	0.45%	783,531	39.57M	44.92	-0.09%	20.80%	22.30%
RAVI	FlexShares Ready Access Variable Income ...	1.10B	0.43%	5,000,000	252.50M	75.46	0.03%	N/A	N/A
BNDX	Vanguard Total International Bond Index ...	98.70B	0.40%	N/A	0	49.20	0.47%	8.35%	47.43%
PTIN	Pacer Trendpilot International ETF	136.16M	0.39%	10,698	540.25K	29.74	-1.20%	N/A	N/A
BKIE	BNY Mellon International Equity ETF	646.37M	0.35%	43,037	2.17M	77.74	-0.58%	N/A	N/A
KOMP	SPDR S&P Kensho New Economies Composite ...	2.22B	0.31%	123,370	6.23M	51.95	-2.95%	18.99%	9.56%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.30%	25,088	1.27M	73.47	-0.76%	N/A	N/A
GSIE	Goldman Sachs ActiveBeta International E...	3.48B	0.30%	193,024	9.75M	35.62	-0.59%	26.49%	10.88%
GSST	Goldman Sachs Access Ultra Short Bond ET...	731.33M	0.27%	1,866,000	94.23M	50.50	0.09%	N/A	N/A
DFSI	Dimensional International Sustainability...	451.44M	0.26%	26,681	1.35M	35.08	-0.68%	N/A	N/A
DFAI	Dimensional International Core Equity Ma...	6.41B	0.24%	323,737	16.35M	31.18	-0.73%	21.46%	18.82%
GLOV	Goldman Sachs ActiveBeta(R) World Low Vo...	924.53M	0.19%	36,914	1.86M	51.88	-0.78%	14.76%	35.77%
JSCP	JPMorgan Short Duration Core Plus ETF	472.82M	0.18%	995,000	50.25M	46.96	0.18%	N/A	N/A
DFIC	Dimensional International Core Equity 2 ...	6.80B	0.17%	219,893	11.10M	27.51	-0.76%	N/A	N/A
SKOR	FlexShares Credit-Scored US Corporate Bo...	413.73M	0.14%	700,000	35.35M	48.12	0.30%	N/A	N/A
GIGB	Goldman Sachs Access Investment Grade Co...	868.31M	0.11%	1,000,000	50.50M	45.58	0.49%	7.18%	29.51%
BBCB	JPMorgan BetaBuilders USD Investment Gra...	45.58M	0.11%	45,000	2.27M	45.31	0.41%	N/A	N/A
JPIB	JPMorgan International Bond Opportunitie...	459.97M	0.10%	570,000	28.79M	47.97	0.25%	N/A	N/A
DFAX	Dimensional World ex U.S. Core Equity 2 ...	6.71B	0.08%	100,382	5.07M	26.30	-0.60%	38.28%	54.55%
FEDM	FlexShares ESG & Climate Developed Marke...	53.37M	0.07%	693	35.00K	51.37	0.39%	N/A	N/A
SCHI	Schwab 5-10 Year Corporate Bond ETF	7.70B	0.06%	4,525,000	228.51M	22.33	0.36%	N/A	N/A
GCOR	Goldman Sachs Access U.S. Aggregate Bond...	395.01M	0.06%	268,000	13.53M	40.86	0.37%	27.74%	96.92%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	474.04M	0.05%	245,000	12.37M	24.52	0.16%	11.50%	34.63%
GVLU	Gotham 1000 Value ETF	173.29M	0.05%	80	4.04K	23.78	-1.54%	32.29%	57.98%
JBND	J.P. Morgan Exchange-Traded Fun	390.93M	0.04%	445,000	22.47M	52.93	0.47%	N/A	N/A
JPIE	JPMorgan Income ETF	1.75B	0.02%	600,000	30.30M	45.95	0.07%	N/A	N/A
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bon...	1.43B	0.01%	200,000	10.10M	45.70	0.40%	N/A	N/A
JCPB	JPMorgan Core Plus Bond ETF	3.64B	0.01%	685,000	34.59M	46.65	0.41%	N/A	N/A
SCHZ	Schwab U.S. Aggregate Bond ETF	8.50B	0.01%	400,000	20.20M	22.97	0.44%	15.62%	13.92%
RODM	Hartford Multifactor Developed Markets (...	1.07B	N/A	N/A	0	30.19	-0.57%	17.46%	19.60%
RODE	Hartford Multifactor Diversified Interna...	17.65M	N/A	N/A	0	28.78	-0.75%	N/A	N/A