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BANK OF NOVA SCOTIA

Period ended Jun 30, 2026 · Latest filing Aug 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $66,183,600,527

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. KEYCORP · COM · 493267108 · shares: $3,636,436,181
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $3,526,229,497
  3. ROYAL BK CDA · COM · 780087102 · shares: $2,549,157,156
  4. MICROSOFT CORP · COM · 594918104 · shares: $2,374,751,523
  5. APPLE INC · COM · 037833100 · shares: $2,163,732,788
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,024,318,600
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,685,575,287
  8. BROADCOM INC · COM · 11135F101 · shares: $1,616,023,724
  9. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,452,602,714
  10. CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $1,297,567,390

Reported holdings

1,412 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BOSTON SCIENTIFIC CORPCOM101137107 — 8,735 shares $376,039
SAILPOINT INCCOM78781J109 — 25,492 shares $373,203
OPTION CARE HEALTH INCCOM NEW68404L201 — 17,783 shares $372,909
PILGRIMS PRIDE CORPCOM72147K108 — 13,194 shares $370,883
PENUMBRA INCCOM70975L107 — 1,169 shares $369,112
COPART INCCOM217204106 — 12,900 shares $366,801
FIRSTCASH HOLDINGS INCCOM33768G107 — 1,692 shares $366,013
PINNACLE FINL PARTNERS INCCOM72348N109 — 3,611 shares $364,277
CACI INTL INCCL A127190304 — 785 shares $363,659
ANTERO RESOURCES CORPCOM03674X106 — 10,335 shares $363,172
NEW YORK TIMES CO MTN BECL A650111107 — 5,159 shares $361,027
SABRA HEALTH CARE REIT INCCOM78573L106 — 18,472 shares $360,388
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 7,090 shares $360,385
SHARONAI HOLDINGS INCCOM CL A778920306 — 4,238 shares $358,800
PAYLOCITY HLDG CORPCOM70438V106 — 3,424 shares $357,910
BJS WHSL CLUB HLDGS INCCOM05550J101 — 4,056 shares $353,765
CISCO SYS INCCOM17275R102 — 3,000 shares $352,380
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 1,455 shares $350,612
TC ENERGY CORPCOM87807B107 — 5,266 shares $348,807
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 2,188 shares $347,148
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 3,994 shares $346,207
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 18,728 shares $344,782
JPMORGAN CHASE & COCOM46625H100 PUT 1,050 shares $343,697
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 66,200 shares $342,916
CLEARWAY ENERGY INCCL C18539C204 — 10,027 shares $342,723
BANK OF AMER CORPCOM060505104 — 6,000 shares $341,880
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 PUT 713 shares $340,507
MATADOR RES COCOM576485205 — 6,830 shares $339,997
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 10,670 shares $338,346
HOME DEPOT INCCOM437076102 — 950 shares $335,046
MOLINA HEALTHCARE INCCOM60855R100 — 1,454 shares $332,530
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 355 shares $332,092
ORACLE CORPCOM68389X105 — 2,240 shares $331,115
ARKO CORPCOM041242108 — 40,950 shares $328,829
DANAHER CORP DELCOM235851102 — 1,720 shares $327,626
WHITE MTNS INS GROUP LTDCOMG9618E107 — 158 shares $327,595
SUNCOR ENERGY INC NEWCOM867224107 — 6,070 shares $326,535
CME GROUP INCCOM12572Q105 — 1,460 shares $325,204
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 PUT 6,000 shares $321,660
BRIXMOR PPTY GROUP INCCOM11120U105 — 10,201 shares $321,637
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 23,543 shares $318,537
MYERS INDS INCCOM628464109 — 9,012 shares $318,213
AMPLIFY ETF TRJR SILV MINE ETF032108649 — 12,269 shares $318,150
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 3,290 shares $317,255
VENTURE GLOBAL INCCOM CL A92333F101 — 28,220 shares $314,089
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 8,586 shares $313,303
MOVADO GROUP INCCOM624580106 — 7,900 shares $310,549
AMBIQ MICRO INCCOMMON STOCK023193105 — 3,500 shares $309,050
INTEL CORPCOM458140100 PUT 2,200 shares $307,186
STRIDE INCCOM86333M108 PUT 3,500 shares $301,840
PROLOGIS INC.COM74340W103 — 2,210 shares $299,389
HDFC BANK LTDSPONSORED ADS40415F101 — 11,480 shares $299,097
IREN LIMITEDORDINARY SHARESQ4982L109 PUT 6,500 shares $297,245
CANADIAN IMPERIAL BANK OF COCOM136069101 — 2,561 shares $294,893
OLD DOMINION FREIGHT LINE INCOM679580100 — 1,342 shares $290,677
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 3,540 shares $289,795
AURA BIOSCIENCES INCCOM05153U107 — 40,768 shares $289,453
CNH INDL N VSHSN20944109 — 25,705 shares $288,667
NETFLIX INC.COM64110L106 PUT 4,000 shares $285,600
RENAISSANCERE HLDGS LTDCOMG7496G103 — 900 shares $285,210
INTUITCOM461202103 — 1,089 shares $284,321
SHORE BANCSHARES INCCOM825107105 — 12,203 shares $280,059
MURPHY USA INCCOM626755102 — 509 shares $274,285
MOLSON COORS BEVERAGE COCL B60871R209 — 7,036 shares $274,123
GCM GROSVENOR INCCOM CL A36831E108 — 22,200 shares $273,060
MORGAN STANLEYCOM NEW617446448 — 1,294 shares $270,498
CRITEO S ASPONS ADS226718104 — 14,700 shares $268,716
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 5,620 shares $268,130
CITIGROUP INCCOM NEW172967424 — 1,895 shares $265,205
FINANCIAL INSTITUTIONS INCCOM317585404 — 6,600 shares $257,202
HUDBAY MINERALS INCCOM443628102 — 10,684 shares $252,270
ISHARES TRUS AER DEF ETF464288760 PUT 1,040 shares $252,117
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 9,180 shares $247,952
CRH PLCORDG25508105 — 2,307 shares $246,849
MOODYS CORPCOM615369105 — 545 shares $246,841
WHITEFIBER INCSHSG96115103 — 6,300 shares $244,755
VANGUARD INDEX FDSMID CAP ETF922908629 — 3,036 shares $244,611
BENTLEY SYS INCCOM CL B08265T208 — 8,176 shares $244,518
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 4,869 shares $242,769
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 7,800 shares $238,758
DARLING INGREDIENTS INCCOM237266101 — 4,319 shares $235,716
SHELL PLCSPON ADS780259305 — 3,000 shares $232,620
SHOPIFY INCCL A SUB VTG SHS82509L107 — 2,000 principal $228,360
WASTE CONNECTIONS INCCOM94106B101 — 1,343 shares $223,872
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 PUT 1,800 shares $222,192
VENTAS INCCOM92276F100 — 2,500 shares $222,000
DIGITAL TURBINE INCCOM NEW25400W102 — 16,890 shares $217,881
SOUTHERN COPPER CORPCOM84265V105 — 1,232 shares $214,448
AMERICAN EXPRESS COCOM025816109 — 617 shares $208,700
CONOCOPHILLIPSCOM20825C104 — 2,000 shares $207,920
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 86,607 shares $207,857
VISA INCCOM CL A92826C839 — 600 shares $205,554
STARBUCKS CORPCOM855244109 — 2,000 principal $204,300
ALLOGENE THERAPEUTICS INCCOM019770106 — 97,400 shares $202,592
THOMSON REUTERS CORPCOM884903881 — 2,461 shares $200,996
COREWEAVE INCCOM CL A21873S108 PUT 2,000 shares $199,080
EQUINIX INCCOM29444U700 — 190 shares $198,054
BOOKING HOLDINGS INCCOM09857L108 — 1,100 shares $197,762
BANK MONTREAL MEDIUMCOM063671101 — 1,111 shares $196,351
EXXON MOBIL CORPCOM30231G102 — 1,432 shares $195,783