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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 5,000 shares | $570,900 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,310 shares | $568,170 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,063 shares | $567,616 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,808 shares | $567,174 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,001 shares | $563,853 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,062 shares | $560,761 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 10,000 shares | $560,100 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,761 shares | $555,817 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,250 shares | $548,712 |
| MODERNA INC | COM | 60770K107 | — | 7,735 shares | $541,564 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,470 shares | $541,519 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,471 shares | $528,534 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,999 shares | $526,663 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,676 shares | $526,050 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,425 shares | $525,201 |
| US BANCORP | COM NEW | 902973304 | — | 8,470 shares | $516,019 |
| ASSURANT INC | COM | 04621X108 | — | 1,912 shares | $513,429 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,006 shares | $512,874 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 993 shares | $511,897 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,824 shares | $510,801 |
| AMETEK INC | COM | 031100100 | — | 2,108 shares | $510,034 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 7,000 shares | $507,920 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,601 shares | $506,519 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,410 shares | $504,901 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 495 shares | $500,628 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,659 shares | $500,588 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 20,600 shares | $499,756 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 18,732 shares | $499,228 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,455 shares | $498,002 |
| BIOAGE LABS INC | COM | 09077V100 | — | 20,000 shares | $490,200 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,900 shares | $488,990 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,872 shares | $485,506 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 6,235 shares | $484,896 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 8,800 shares | $482,944 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 81,665 shares | $480,231 |
| HORMEL FOODS CORP | COM | 440452100 | — | 19,317 shares | $479,448 |
| SPROTT INC | COM NEW | 852066208 | — | 4,213 shares | $474,662 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,418 shares | $473,028 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 47,201 shares | $471,538 |
| MOSAIC CO | COM | 61945C103 | — | 22,117 shares | $468,609 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,387 shares | $462,696 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 68,739 shares | $461,985 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,059 shares | $458,910 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,000 shares | $458,400 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,747 shares | $446,787 |
| WALMART INC | COM | 931142103 | — | 3,937 shares | $445,905 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,230 shares | $437,568 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,972 shares | $435,970 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 84,271 shares | $434,838 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,750 shares | $433,883 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,072 shares | $433,773 |
| COGNEX CORP | COM | 192422103 | — | 5,961 shares | $431,695 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,013 shares | $431,311 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,125 shares | $430,010 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,776 shares | $429,264 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,820 shares | $428,910 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,415 shares | $428,045 |
| RLI CORP | COM | 749607107 | — | 7,220 shares | $426,486 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,729 shares | $424,120 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,338 shares | $423,769 |
| PEPSICO INC | COM | 713448108 | — | 3,090 shares | $422,010 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 14,706 shares | $421,033 |
| HOME DEPOT INC | COM | 437076102 | — | 1,192 shares | $420,395 |
| CNA FINL CORP | COM | 126117100 | — | 8,631 shares | $419,553 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,152 shares | $415,831 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 5,750 shares | $414,920 |
| GENTEX CORP | COM | 371901109 | — | 16,349 shares | $413,139 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,676 shares | $412,888 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 23,100 shares | $412,335 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,000 shares | $412,050 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,500 shares | $411,905 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,218 shares | $409,188 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,098 shares | $408,887 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,776 shares | $408,622 |
| AGCO CORP | COM | 001084102 | — | 3,413 shares | $408,536 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 14,240 shares | $407,264 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,046 shares | $406,564 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,100 shares | $403,472 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,350 shares | $403,312 |
| TRANSUNION | COM | 89400J107 | — | 5,566 shares | $401,531 |
| RED VIOLET INC | COM | 75704L104 | — | 6,300 shares | $401,436 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 11,923 shares | $399,659 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,000 principal | $397,160 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 24,706 shares | $396,096 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,325 shares | $395,850 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,582 shares | $395,553 |
| UIPATH INC | CL A | 90364P105 | — | 36,227 shares | $393,787 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 945 shares | $392,770 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,731 shares | $392,608 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,029 shares | $391,640 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,788 shares | $390,468 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,456 shares | $386,939 |
| BLOCK H & R INC | COM | 093671105 | — | 10,114 shares | $385,141 |
| CHART INDS INC | COM | 16115Q308 | — | 1,837 shares | $383,823 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,056 shares | $382,941 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 61,267 shares | $382,306 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,742 shares | $381,161 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 14,400 shares | $380,016 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,359 shares | $378,266 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,926 shares | $377,912 |