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	1.08M	36.34	0.89%	N/A	N/A
FIDI	Fidelity International High Dividend ETF	99.06M	1.19%	22,248	1.19M	19.31	0.32%	40.44%	23.87%
FIVA	Fidelity International Value Factor ETF	179.00M	0.99%	32,423	1.74M	24.17	0.09%	41.91%	75.23%
JPST	JPMorgan Ultra-Short Income ETF	24.88B	0.80%	226,610,000	12.15B	50.50	0.06%	22.75%	97.85%
DFIV	Dimensional International Value ETF	7.32B	0.63%	911,979	48.89M	34.95	0.26%	22.77%	24.26%
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.71B	0.61%	189,434	10.16M	47.76	0.08%	41.69%	76.38%
IDLV	Invesco S&P International Developed Low ...	254.90M	0.56%	24,941	1.34M	27.86	0.16%	47.81%	N/A
GSIG	Goldman Sachs Access Investment Grade Co...	9.41M	0.53%	50,000	2.68M	46.90	0.16%	49.53%	N/A
FVD	First Trust Value Line Dividend Index Fu...	9.41B	0.47%	813,636	43.62M	43.70	0.69%	13.67%	37.00%
FLDB	Fidelity Low Duration Bond ETF	375.89M	0.46%	1,500,000	80.42M	50.53	0.07%	N/A	N/A
RAVI	FlexShares Ready Access Variable Income ...	1.10B	0.43%	5,000,000	268.05M	75.05	0.07%	N/A	N/A
PTIN	Pacer Trendpilot International ETF	136.16M	0.41%	10,928	585.85K	28.41	0.16%	N/A	N/A
BNDX	Vanguard Total International Bond Index ...	98.70B	0.40%	N/A	0	50.15	0.24%	33.26%	83.13%
BKIE	BNY Mellon International Equity ETF	646.37M	0.35%	47,375	2.54M	72.62	0.19%	N/A	N/A
KOMP	SPDR S&P Kensho New Economies Composite ...	2.22B	0.31%	123,370	6.61M	51.55	1.38%	13.23%	10.95%
GSIE	Goldman Sachs ActiveBeta International E...	3.48B	0.30%	193,024	10.35M	33.35	-0.07%	23.39%	22.56%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.26%	22,368	1.20M	68.55	0.52%	N/A	N/A
DFSI	Dimensional International Sustainability...	451.44M	0.25%	26,519	1.42M	32.76	0.03%	N/A	N/A
GSST	Goldman Sachs Access Ultra Short Bond ET...	731.33M	0.25%	1,866,000	100.04M	50.40	0.03%	N/A	N/A
DFAI	Dimensional International Core Equity Ma...	6.41B	0.24%	321,796	17.25M	29.00	-0.03%	28.18%	25.32%
RODM	Hartford Multifactor Developed Markets (...	1.07B	0.21%	41,159	2.21M	28.80	0.17%	24.22%	14.36%
GLOV	Goldman Sachs ActiveBeta(R) World Low Vo...	924.53M	0.19%	36,562	1.96M	49.91	0.58%	15.24%	17.64%
JSCP	JPMorgan Short Duration Core Plus ETF	472.82M	0.18%	995,000	53.34M	46.70	0.06%	N/A	N/A
DFIC	Dimensional International Core Equity 2 ...	6.80B	0.17%	217,060	11.64M	25.66	0.20%	N/A	N/A
SKOR	FlexShares Credit-Scored US Corporate Bo...	413.73M	0.14%	700,000	37.53M	47.67	0.18%	N/A	N/A
RODE	Hartford Multifactor Diversified Interna...	17.65M	0.12%	385	20.64K	28.07	0.12%	N/A	N/A
GIGB	Goldman Sachs Access Investment Grade Co...	868.31M	0.11%	1,000,000	53.61M	45.31	0.33%	7.75%	39.49%
BBCB	JPMorgan BetaBuilders USD Investment Gra...	45.58M	0.11%	45,000	2.41M	45.04	0.51%	N/A	N/A
JPIB	JPMorgan International Bond Opportunitie...	459.97M	0.10%	570,000	30.56M	47.58	0.21%	N/A	N/A
DFAX	Dimensional World ex U.S. Core Equity 2 ...	6.71B	0.08%	100,382	5.38M	24.83	0.16%	38.00%	34.37%
FEDM	FlexShares ESG & Climate Developed Marke...	53.37M	0.07%	693	37.15K	48.16	0.41%	N/A	N/A
SCHI	Schwab 5-10 Year Corporate Bond ETF	7.70B	0.06%	4,525,000	242.59M	22.08	0.39%	N/A	N/A
GCOR	Goldman Sachs Access U.S. Aggregate Bond...	395.01M	0.06%	268,000	14.37M	40.58	0.27%	14.29%	50.58%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	474.04M	0.05%	245,000	13.13M	24.32	0.13%	11.50%	73.30%
GVLU	Gotham 1000 Value ETF	173.29M	0.05%	80	4.29K	23.67	0.77%	32.31%	8.58%
JBND	J.P. Morgan Exchange-Traded Fun	390.93M	0.04%	445,000	23.86M	52.43	0.19%	N/A	N/A
JPIE	JPMorgan Income ETF	1.75B	0.02%	600,000	32.17M	45.75	0.13%	N/A	N/A
JCPB	JPMorgan Core Plus Bond ETF	3.64B	0.01%	685,000	36.72M	46.28	0.30%	N/A	N/A
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bon...	1.43B	0.01%	200,000	10.72M	45.37	0.35%	N/A	N/A
SCHZ	Schwab U.S. Aggregate Bond ETF	8.50B	0.01%	400,000	21.44M	22.73	0.31%	10.08%	16.27%