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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,735 shares | $376,039 |
| SAILPOINT INC | COM | 78781J109 | — | 25,492 shares | $373,203 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 17,783 shares | $372,909 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 13,194 shares | $370,883 |
| PENUMBRA INC | COM | 70975L107 | — | 1,169 shares | $369,112 |
| COPART INC | COM | 217204106 | — | 12,900 shares | $366,801 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,692 shares | $366,013 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,611 shares | $364,277 |
| CACI INTL INC | CL A | 127190304 | — | 785 shares | $363,659 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 10,335 shares | $363,172 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,159 shares | $361,027 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 18,472 shares | $360,388 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,090 shares | $360,385 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 4,238 shares | $358,800 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,424 shares | $357,910 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,056 shares | $353,765 |
| CISCO SYS INC | COM | 17275R102 | — | 3,000 shares | $352,380 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,455 shares | $350,612 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,266 shares | $348,807 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,188 shares | $347,148 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,994 shares | $346,207 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,728 shares | $344,782 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,050 shares | $343,697 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 66,200 shares | $342,916 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 10,027 shares | $342,723 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,000 shares | $341,880 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 713 shares | $340,507 |
| MATADOR RES CO | COM | 576485205 | — | 6,830 shares | $339,997 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,670 shares | $338,346 |
| HOME DEPOT INC | COM | 437076102 | — | 950 shares | $335,046 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,454 shares | $332,530 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 355 shares | $332,092 |
| ORACLE CORP | COM | 68389X105 | — | 2,240 shares | $331,115 |
| ARKO CORP | COM | 041242108 | — | 40,950 shares | $328,829 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,720 shares | $327,626 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 158 shares | $327,595 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,070 shares | $326,535 |
| CME GROUP INC | COM | 12572Q105 | — | 1,460 shares | $325,204 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 6,000 shares | $321,660 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,201 shares | $321,637 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 23,543 shares | $318,537 |
| MYERS INDS INC | COM | 628464109 | — | 9,012 shares | $318,213 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 12,269 shares | $318,150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,290 shares | $317,255 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 28,220 shares | $314,089 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,586 shares | $313,303 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,900 shares | $310,549 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 3,500 shares | $309,050 |
| INTEL CORP | COM | 458140100 | PUT | 2,200 shares | $307,186 |
| STRIDE INC | COM | 86333M108 | PUT | 3,500 shares | $301,840 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,210 shares | $299,389 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,480 shares | $299,097 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 6,500 shares | $297,245 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,561 shares | $294,893 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,342 shares | $290,677 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,540 shares | $289,795 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 40,768 shares | $289,453 |
| CNH INDL N V | SHS | N20944109 | — | 25,705 shares | $288,667 |
| NETFLIX INC. | COM | 64110L106 | PUT | 4,000 shares | $285,600 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 900 shares | $285,210 |
| INTUIT | COM | 461202103 | — | 1,089 shares | $284,321 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 12,203 shares | $280,059 |
| MURPHY USA INC | COM | 626755102 | — | 509 shares | $274,285 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,036 shares | $274,123 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 22,200 shares | $273,060 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,294 shares | $270,498 |
| CRITEO S A | SPONS ADS | 226718104 | — | 14,700 shares | $268,716 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,620 shares | $268,130 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,895 shares | $265,205 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 6,600 shares | $257,202 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 10,684 shares | $252,270 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 1,040 shares | $252,117 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 9,180 shares | $247,952 |
| CRH PLC | ORD | G25508105 | — | 2,307 shares | $246,849 |
| MOODYS CORP | COM | 615369105 | — | 545 shares | $246,841 |
| WHITEFIBER INC | SHS | G96115103 | — | 6,300 shares | $244,755 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,036 shares | $244,611 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,176 shares | $244,518 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,869 shares | $242,769 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 7,800 shares | $238,758 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,319 shares | $235,716 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,000 shares | $232,620 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,000 principal | $228,360 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,343 shares | $223,872 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | PUT | 1,800 shares | $222,192 |
| VENTAS INC | COM | 92276F100 | — | 2,500 shares | $222,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 16,890 shares | $217,881 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,232 shares | $214,448 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 617 shares | $208,700 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,000 shares | $207,920 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 86,607 shares | $207,857 |
| VISA INC | COM CL A | 92826C839 | — | 600 shares | $205,554 |
| STARBUCKS CORP | COM | 855244109 | — | 2,000 principal | $204,300 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 97,400 shares | $202,592 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,461 shares | $200,996 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 2,000 shares | $199,080 |
| EQUINIX INC | COM | 29444U700 | — | 190 shares | $198,054 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,100 shares | $197,762 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,111 shares | $196,351 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,432 shares | $195,783 |