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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
- KEYCORP · COM · 493267108 · shares: $3,636,436,181
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,526,229,497
- ROYAL BK CDA · COM · 780087102 · shares: $2,549,157,156
- MICROSOFT CORP · COM · 594918104 · shares: $2,374,751,523
- APPLE INC · COM · 037833100 · shares: $2,163,732,788
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,024,318,600
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,685,575,287
- BROADCOM INC · COM · 11135F101 · shares: $1,616,023,724
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,452,602,714
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $1,297,567,390
Reported holdings
1,412 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 2,150 shares | $2,074,750 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 27,072 shares | $2,065,323 |
| INVITATION HOMES INC | COM | 46187W107 | — | 67,355 shares | $2,034,794 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 79,397 shares | $2,012,391 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,845 shares | $2,008,819 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,664 shares | $2,004,078 |
| EQUIFAX INC | COM | 294429105 | — | 12,611 shares | $2,001,618 |
| REDDIT INC | CL A | 75734B100 | — | 11,379 shares | $1,975,175 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,747 shares | $1,962,256 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,810 principal | $1,946,369 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 28,330 shares | $1,938,055 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 55,958 shares | $1,930,785 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 25,460 shares | $1,913,828 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,703 shares | $1,909,806 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 55,200 shares | $1,904,400 |
| LENNOX INTL INC | COM | 526107107 | — | 3,303 shares | $1,892,454 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,257 shares | $1,877,958 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 87,298 shares | $1,869,050 |
| INCYTE CORP | COM | 45337C102 | — | 16,485 shares | $1,868,739 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,300 shares | $1,867,625 |
| FOX CORP | CL B COM | 35137L204 | — | 39,196 shares | $1,835,941 |
| TWILIO INC | CL A | 90138F102 | — | 8,839 shares | $1,823,751 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 19,970 shares | $1,821,064 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 138,832 shares | $1,802,039 |
| DOLLAR TREE INC | COM | 256746108 | — | 14,891 shares | $1,801,066 |
| IDEX CORP | COM | 45167R104 | — | 7,797 shares | $1,769,529 |
| REGENCY CTRS CORP | COM | 758849103 | — | 22,159 shares | $1,766,959 |
| CDW CORP | COM | 12514G108 | — | 12,534 shares | $1,763,024 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 23,243 shares | $1,749,501 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 16,399 shares | $1,748,461 |
| MASCO CORP | COM | 574599106 | — | 21,298 shares | $1,733,018 |
| GENUINE PARTS CO | COM | 372460105 | — | 14,564 shares | $1,718,261 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 158,065 shares | $1,713,425 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 132,131 shares | $1,709,775 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 100,257 shares | $1,700,719 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,813 shares | $1,700,577 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,688 shares | $1,683,380 |
| TEXTRON INC | COM | 883203101 | — | 18,293 shares | $1,678,017 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6,102 shares | $1,650,774 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 13,463 shares | $1,636,592 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 52,600 shares | $1,622,710 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,481 shares | $1,622,030 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,327 shares | $1,617,188 |
| SEABOARD CORP DEL | COM | 811543107 | — | 362 shares | $1,616,088 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,517 shares | $1,613,633 |
| WINGSTOP INC | COM | 974155103 | — | 9,302 shares | $1,613,060 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,063 shares | $1,603,959 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 11,784 shares | $1,598,382 |
| PTC INC | COM | 69370C100 | — | 14,053 shares | $1,596,561 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,455 shares | $1,596,265 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 60,600 shares | $1,571,964 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 19,839 shares | $1,566,289 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,892 shares | $1,562,940 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 | — | 62,540 shares | $1,560,686 |
| UDR INC | COM | 902653104 | — | 39,085 shares | $1,560,273 |
| SERVICENOW INC | COM | 81762P102 | PUT | 15,500 shares | $1,538,840 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,020 shares | $1,503,151 |
| CLOROX CO DEL | COM | 189054109 | — | 15,727 shares | $1,500,985 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,000 principal | $1,489,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,022 shares | $1,489,270 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,577 shares | $1,485,344 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,439 shares | $1,484,021 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,225 shares | $1,482,900 |
| MARKEL GROUP INC | COM | 570535104 | — | 757 shares | $1,478,610 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,476 shares | $1,476,230 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,577 shares | $1,466,637 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10,385 shares | $1,446,111 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 30,000 shares | $1,438,200 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 135,692 shares | $1,434,289 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,212 shares | $1,423,930 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 81,561 shares | $1,415,093 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 32,350 shares | $1,414,466 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,910 shares | $1,411,865 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,358 shares | $1,409,698 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17,362 shares | $1,409,100 |
| COOPER COS INC | COM | 216648501 | — | 19,549 shares | $1,401,858 |
| COSTAR GROUP INC | COM | 22160N109 | — | 49,474 shares | $1,400,913 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,914 shares | $1,384,176 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,908 shares | $1,382,222 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 14,840 shares | $1,379,809 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,490 shares | $1,369,834 |
| WP CAREY INC | COM | 92936U109 | — | 19,085 shares | $1,364,577 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 26,705 shares | $1,346,466 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,823 shares | $1,322,170 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 13,802 shares | $1,313,122 |
| TARGET CORP | COM | 87612E106 | PUT | 10,000 shares | $1,306,100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 72,567 shares | $1,301,115 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 47,375 shares | $1,299,497 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 14,580 shares | $1,295,579 |
| GEN DIGITAL INC | COM | 668771108 | — | 51,471 shares | $1,281,113 |
| CORPAY INC | COM SHS | 219948106 | — | 3,801 shares | $1,266,759 |
| UNION PAC CORP | COM | 907818108 | — | 4,648 shares | $1,264,256 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,260 shares | $1,255,990 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,315 shares | $1,254,336 |
| COSTAR GROUP INC | COM | 22160N109 | — | 43,817 shares | $1,251,645 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,313 shares | $1,246,751 |
| FABRINET | SHS | G3323L100 | — | 2,217 shares | $1,246,131 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,302 shares | $1,245,629 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,774 shares | $1,226,462 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,418 shares | $1,221,491 |