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	957.90K	37.18	0.47%	N/A	N/A
FIDI	Fidelity International High Dividend ETF	99.06M	1.19%	22,248	1.06M	21.44	-0.69%	28.64%	17.19%
FIVA	Fidelity International Value Factor ETF	179.00M	0.99%	32,423	1.54M	26.65	-0.87%	30.18%	71.23%
JPST	JPMorgan Ultra-Short Income ETF	24.88B	0.81%	226,610,000	10.75B	50.63	0.02%	22.75%	50.42%
DFIV	Dimensional International Value ETF	7.32B	0.61%	913,668	43.34M	39.36	-0.81%	17.34%	20.77%
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.71B	0.61%	190,112	9.02M	51.99	-0.95%	27.14%	63.80%
IDLV	Invesco S&P International Developed Low ...	254.90M	0.57%	25,459	1.21M	30.31	-0.03%	44.13%	N/A
GSIG	Goldman Sachs Access Investment Grade Co...	9.41M	0.53%	50,000	2.37M	47.30	0.21%	49.53%	N/A
FLDB	Fidelity Low Duration Bond ETF	375.89M	0.46%	1,500,000	71.14M	50.31	-0.18%	N/A	N/A
FVD	First Trust Value Line Dividend Index Fu...	9.41B	0.45%	783,531	37.16M	44.59	0.88%	20.80%	33.06%
RAVI	FlexShares Ready Access Variable Income ...	1.10B	0.43%	5,000,000	237.15M	75.58	0.07%	N/A	N/A
BNDX	Vanguard Total International Bond Index ...	98.70B	0.40%	N/A	0	48.82	0.00%	8.35%	58.89%
PTIN	Pacer Trendpilot International ETF	136.16M	0.39%	10,698	507.41K	29.32	-1.84%	N/A	N/A
BKIE	BNY Mellon International Equity ETF	646.37M	0.35%	43,037	2.04M	77.36	-0.74%	N/A	N/A
KOMP	SPDR S&P Kensho New Economies Composite ...	2.22B	0.31%	123,370	5.85M	46.49	-0.83%	18.99%	28.08%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.30%	25,088	1.19M	74.87	-0.39%	N/A	N/A
GSIE	Goldman Sachs ActiveBeta International E...	3.48B	0.30%	193,024	9.16M	35.65	-0.92%	26.49%	81.96%
GSST	Goldman Sachs Access Ultra Short Bond ET...	731.33M	0.27%	1,866,000	88.50M	50.54	-0.02%	N/A	N/A
DFSI	Dimensional International Sustainability...	451.44M	0.26%	26,681	1.27M	34.89	-0.93%	N/A	N/A
DFAI	Dimensional International Core Equity Ma...	6.41B	0.24%	323,737	15.35M	31.23	-0.86%	21.46%	48.86%
GLOV	Goldman Sachs ActiveBeta(R) World Low Vo...	924.53M	0.19%	36,914	1.75M	51.52	0.43%	14.76%	42.49%
JSCP	JPMorgan Short Duration Core Plus ETF	472.82M	0.18%	995,000	47.19M	47.21	0.06%	N/A	N/A
DFIC	Dimensional International Core Equity 2 ...	6.80B	0.17%	219,893	10.43M	27.77	-0.93%	N/A	N/A
SKOR	FlexShares Credit-Scored US Corporate Bo...	413.73M	0.14%	700,000	33.20M	48.33	0.04%	N/A	N/A
GIGB	Goldman Sachs Access Investment Grade Co...	868.31M	0.11%	1,000,000	47.43M	45.76	0.16%	7.18%	41.37%
BBCB	JPMorgan BetaBuilders USD Investment Gra...	45.58M	0.11%	45,000	2.13M	45.39	0.10%	N/A	N/A
JPIB	JPMorgan International Bond Opportunitie...	459.97M	0.10%	570,000	27.04M	47.85	-0.13%	N/A	N/A
DFAX	Dimensional World ex U.S. Core Equity 2 ...	6.71B	0.08%	100,382	4.76M	26.22	-0.76%	38.28%	41.26%
FEDM	FlexShares ESG & Climate Developed Marke...	53.37M	0.07%	693	32.87K	50.54	-0.93%	N/A	N/A
SCHI	Schwab 5-10 Year Corporate Bond ETF	7.70B	0.06%	4,525,000	214.62M	22.46	0.18%	N/A	11.59%
GCOR	Goldman Sachs Access U.S. Aggregate Bond...	395.01M	0.06%	268,000	12.71M	41.22	0.21%	27.74%	100.00%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	474.04M	0.05%	245,000	11.62M	24.64	-0.04%	11.50%	37.13%
GVLU	Gotham 1000 Value ETF	173.29M	0.05%	80	3.79K	23.12	0.60%	32.29%	33.75%
JBND	JP Morgan Active Bond ETF	390.93M	0.04%	445,000	21.11M	53.52	0.24%	N/A	N/A
JPIE	JPMorgan Income ETF	1.75B	0.02%	600,000	28.46M	46.07	0.09%	N/A	N/A
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bon...	1.43B	0.01%	200,000	9.49M	46.11	0.20%	N/A	N/A
JCPB	JPMorgan Core Plus Bond ETF	3.64B	0.01%	685,000	32.49M	47.04	0.22%	N/A	N/A
SCHZ	Schwab U.S. Aggregate Bond ETF	8.50B	0.01%	400,000	18.97M	23.18	0.22%	15.62%	8.40%
RODM	Hartford Multifactor Developed Markets (...	1.07B	N/A	N/A	0	30.99	-0.39%	17.46%	28.23%
RODE	Hartford Multifactor Diversified Interna...	17.65M	N/A	N/A	0	29.07	-1.10%	N/A	N/A