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	1.05M	37.56	1.57%	N/A	N/A
FIDI	Fidelity International High Dividend ETF	99.06M	1.19%	22,248	1.15M	20.21	1.39%	28.30%	36.62%
FIVA	Fidelity International Value Factor ETF	179.00M	0.99%	32,423	1.68M	25.05	1.90%	32.01%	69.48%
JPST	JPMorgan Ultra-Short Income ETF	24.88B	0.81%	226,610,000	11.74B	50.50	0.02%	22.75%	92.56%
DFIV	Dimensional International Value ETF	7.32B	0.61%	913,668	47.35M	37.00	1.90%	17.95%	3.92%
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.71B	0.61%	190,112	9.85M	49.53	1.83%	14.16%	41.18%
IDLV	Invesco S&P International Developed Low ...	254.90M	0.57%	25,459	1.32M	28.40	1.48%	60.45%	N/A
GSIG	Goldman Sachs Access Investment Grade Co...	9.41M	0.53%	50,000	2.59M	46.86	0.45%	49.53%	N/A
FLDB	Fidelity Low Duration Bond ETF	375.89M	0.46%	1,500,000	77.73M	50.45	-0.04%	N/A	N/A
FVD	First Trust Value Line Dividend Index Fu...	9.41B	0.45%	783,531	40.60M	44.61	1.20%	20.73%	42.13%
RAVI	FlexShares Ready Access Variable Income ...	1.10B	0.43%	5,000,000	259.10M	75.40	0.07%	N/A	N/A
BNDX	Vanguard Total International Bond Index ...	98.70B	0.40%	N/A	0	48.97	0.14%	35.81%	29.85%
PTIN	Pacer Trendpilot International ETF	136.16M	0.39%	10,698	554.37K	28.65	1.98%	N/A	N/A
BKIE	BNY Mellon International Equity ETF	646.37M	0.35%	43,037	2.23M	74.83	1.97%	N/A	N/A
KOMP	SPDR S&P Kensho New Economies Composite ...	2.22B	0.31%	123,370	6.39M	53.66	2.21%	14.51%	30.11%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.30%	25,088	1.30M	70.66	1.74%	N/A	N/A
GSIE	Goldman Sachs ActiveBeta International E...	3.48B	0.30%	193,024	10.00M	34.38	1.93%	27.09%	20.94%
GSST	Goldman Sachs Access Ultra Short Bond ET...	731.33M	0.27%	1,866,000	96.70M	50.38	0.01%	N/A	N/A
DFSI	Dimensional International Sustainability...	451.44M	0.26%	26,681	1.38M	33.88	2.20%	N/A	N/A
DFAI	Dimensional International Core Equity Ma...	6.41B	0.24%	323,737	16.78M	30.14	1.96%	27.65%	28.12%
GLOV	Goldman Sachs ActiveBeta(R) World Low Vo...	924.53M	0.19%	36,914	1.91M	50.76	0.97%	14.68%	16.87%
JSCP	JPMorgan Short Duration Core Plus ETF	472.82M	0.18%	995,000	51.56M	46.71	0.02%	N/A	N/A
DFIC	Dimensional International Core Equity 2 ...	6.80B	0.17%	219,893	11.39M	26.62	1.93%	N/A	N/A
SKOR	FlexShares Credit-Scored US Corporate Bo...	413.73M	0.14%	700,000	36.27M	47.85	0.19%	N/A	N/A
GIGB	Goldman Sachs Access Investment Grade Co...	868.31M	0.11%	1,000,000	51.82M	45.31	0.52%	8.19%	34.50%
BBCB	JPMorgan BetaBuilders USD Investment Gra...	45.58M	0.11%	45,000	2.33M	44.97	0.47%	N/A	N/A
JPIB	JPMorgan International Bond Opportunitie...	459.97M	0.10%	570,000	29.54M	47.57	0.27%	N/A	N/A
DFAX	Dimensional World ex U.S. Core Equity 2 ...	6.71B	0.08%	100,382	5.20M	25.42	1.60%	35.35%	N/A
FEDM	FlexShares ESG & Climate Developed Marke...	53.37M	0.07%	693	35.91K	49.36	1.48%	N/A	N/A
SCHI	Schwab 5-10 Year Corporate Bond ETF	7.70B	0.06%	4,525,000	234.49M	22.16	0.41%	N/A	N/A
GCOR	Goldman Sachs Access U.S. Aggregate Bond...	395.01M	0.06%	268,000	13.89M	40.52	0.32%	27.74%	21.46%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	474.04M	0.05%	245,000	12.70M	24.44	0.08%	11.50%	100.00%
GVLU	Gotham 1000 Value ETF	173.29M	0.05%	80	4.14K	24.60	1.08%	32.29%	7.79%
JBND	J.P. Morgan Exchange-Traded Fun	390.93M	0.04%	445,000	23.06M	52.44	0.23%	N/A	N/A
JPIE	JPMorgan Income ETF	1.75B	0.02%	600,000	31.09M	46.00	0.41%	N/A	N/A
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bon...	1.43B	0.01%	200,000	10.36M	45.34	0.31%	N/A	N/A
JCPB	JPMorgan Core Plus Bond ETF	3.64B	0.01%	685,000	35.50M	46.27	0.33%	N/A	N/A
SCHZ	Schwab U.S. Aggregate Bond ETF	8.50B	0.01%	400,000	20.73M	22.79	0.31%	10.29%	3.78%
RODM	Hartford Multifactor Developed Markets (...	1.07B	N/A	N/A	0	29.11	1.77%	17.46%	27.33%
RODE	Hartford Multifactor Diversified Interna...	17.65M	N/A	N/A	0	27.51	1.27%	N/A	N/A