Bank Of Nova Scotia ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XNTK Spdr Series Trust Spdr Nyse Te	$0	$2.46 Million 0.01% of portfolio	12,807	Q1 2025 Added 9.59%
XLK Technology Sector Spdr	$0	$2.43 Million 0.01% of portfolio	11,770	Q1 2025 Added 9.86%
FEZ Spdr Euro Stoxx 50 ETF	$0	$2.2 Million 0.01% of portfolio	40,486	Q1 2025 Added 8.82%
SOXX Ishares Semiconductor ETF	$0	$1.98 Million 0.0% of portfolio	10,517	Q1 2025 Reduced 96.02%
VOX Vanguard Communication Service	$0	$1.96 Million 0.0% of portfolio	13,190	Q4 2023 New
XLI Industrial Sector Spdr	$0	$1.85 Million 0.0% of portfolio	14,135	Q1 2025 Reduced 0.35%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$1.77 Million 0.0% of portfolio	66,436	Q1 2025 Reduced 90.42%
KRE Spdr S&P Regional Banking ETF	$0	$1.76 Million 0.0% of portfolio	31,019	Q1 2025 Added 76.93%
ITA Ishares Tr	$0	$1.6 Million 0.0% of portfolio	10,421	Q1 2025 Reduced 24.11%
IVE Ishares S&P 500 Value ETF	$0	$1.39 Million 0.0% of portfolio	7,284	Q1 2025 Reduced 44.87%
AAXJ Ishares Msci All Country Asia	$0	$1.28 Million 0.0% of portfolio	17,250	Q1 2025 Added 219.44%
HYG Ishares Tr	$0	$1.27 Million 0.0% of portfolio	16,035	Q1 2025 Reduced 17.71%
XLRE Select Sector Spdr Tr Real Est	$0	$1.13 Million 0.0% of portfolio	26,990	Q1 2025 Reduced 6.12%
FLTW Franklin Templeton ETF Tr	$0	$1.08 Million 0.0% of portfolio	25,090	Q1 2025 New
ITB Ishares Tr	$0	$1.07 Million 0.0% of portfolio	11,195	Q1 2025 Reduced 3.74%
PFF Ishares Trust Ishares Pfd And	$0	$1.06 Million 0.0% of portfolio	34,400	Q2 2024 Reduced 7.09%
EPI Wisdomtree Tr India Earnings F	$0	$1.04 Million 0.0% of portfolio	23,790	Q1 2025 Added 51.96%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1.02 Million 0.0% of portfolio	18,200	Q1 2025 Reduced 78.98%
VCR Vanguard Consumer Discretionar	$0	$996,000 0.0% of portfolio	3,062	Q3 2024 Added 155.17%
XLU Utilities Sector Spdr	$0	$980,000 0.0% of portfolio	12,433	Q1 2025 Reduced 57.17%
SMH Vaneck ETF Tr Semiconductor Et	$0	$957,000 0.0% of portfolio	4,527	Q1 2025 Reduced 99.33%
MCHI Ishares Msci China ETF	$0	$914,000 0.0% of portfolio	16,806	Q1 2025 Reduced 14.93%
IAU Ishares Gold Trust	$53.5B	$889,000 0.0% of portfolio	15,089	Q1 2025 Added 0.63%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$745,000 0.0% of portfolio	9,189	Q1 2025 Reduced 76.16%
EWW Ishares Inc Msci Mexico ETF	$0	$646,000 0.0% of portfolio	11,336	Q1 2025 Added 41.42%
IWN Ishares Russell2000 Val ETF	$0	$603,000 0.0% of portfolio	4,000	Q1 2024 Reduced 32.2%
EWZS Ishares Msci Brazil Small Cap	$0	$579,000 0.0% of portfolio	53,832	Q1 2025 Added 25.25%
HDV Ishares Core High Dividend ETF	$0	$568,000 0.0% of portfolio	4,690	Q3 2024 Added 50.51%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$515,000 0.0% of portfolio	9,212	Q1 2025 Added 40.09%
IVW Ishares S&P 500 Growth ETF	$0	$490,000 0.0% of portfolio	5,280	Q3 2023 New
EZU Ishares Inc Msci Eurozone ETF	$0	$456,000 0.0% of portfolio	8,576	Q1 2025 Reduced 14.95%
TLT Ishares Barclays 20+ Year Trea	$0	$433,000 0.0% of portfolio	4,760	Q1 2025 Reduced 96.47%
SOXL Direxion Daily Semiconductor B	$0	$416,000 0.0% of portfolio	26,092	Q1 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$324,000 0.0% of portfolio	14,240	Q3 2023 Added 0.2%
RFV Invesco Exchange Traded Fd Tr	$0	$298,000 0.0% of portfolio	2,615	Q4 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$278,000 0.0% of portfolio	1,062	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$248,000 0.0% of portfolio	5,620	Q4 2023 New
VO Vanguard Mid Cap ETF	$0	$215,000 0.0% of portfolio	835	Q1 2025 Reduced 8.24%

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