Bank of Nova Scotia (The) is a security (CUSIP 06418GAU1) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 54.70% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.6M | 12.09% |