← Back to Discover
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) |
|---|---|---|---|---|---|
| RAPID7 INC | COM | 753422104 | — | 23,624 shares | $191,333 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,580 shares | $188,506 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 23,808 shares | $187,128 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,110 shares | $185,004 |
| PUBLIC STORAGE | COM | 74460D109 | — | 570 shares | $181,437 |
| UNITED RENTALS INC | COM | 911363109 | — | 160 shares | $181,262 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 497 shares | $177,459 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 6,000 shares | $175,980 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,664 shares | $175,652 |
| TETRA TECH INC NEW | COM | 88162G103 | PUT | 6,000 shares | $173,340 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,110 shares | $172,453 |
| PHILLIPS 66 | COM | 718546104 | — | 1,000 shares | $169,050 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 570 shares | $160,290 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 3,000 shares | $159,330 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 651 shares | $157,815 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 16,669 shares | $156,542 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 850 shares | $155,644 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 11,911 shares | $155,292 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,853 shares | $153,132 |
| CAMECO CORP | COM | 13321L108 | — | 1,485 shares | $151,353 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 2,854 shares | $149,521 |
| WALMART INC | COM | 931142103 | PUT | 1,300 shares | $147,238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 198 shares | $145,807 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,144 shares | $145,442 |
| UNION PAC CORP | COM | 907818108 | — | 532 shares | $144,595 |
| PFIZER INC | COM | 717081103 | — | 6,000 shares | $144,480 |
| CME GROUP INC | COM | 12572Q105 | — | 642 shares | $141,773 |
| PEPSICO INC | COM | 713448108 | — | 1,040 shares | $140,816 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 14,268 shares | $140,682 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 874 shares | $138,678 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,000 shares | $136,600 |
| ELI LILLY & CO | COM | 532457108 | PUT | 110 shares | $131,937 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 695 shares | $131,140 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,357 shares | $130,782 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 188 shares | $129,120 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,127 shares | $127,203 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,000 shares | $127,020 |
| DISNEY WALT CO | COM | 254687106 | — | 1,317 shares | $126,761 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 905 shares | $125,741 |
| CIENA CORP | COM NEW | 171779309 | PUT | 250 shares | $122,640 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,057 shares | $120,688 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 422 shares | $118,160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 200 shares | $116,182 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 3,500 shares | $115,955 |
| SLB LIMITED | COM STK | 806857108 | — | 2,475 shares | $115,063 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 225 shares | $112,806 |
| META PLATFORMS INC | CL A | 30303M102 | — | 200 shares | $112,576 |
| VULCAN MATLS CO | COM | 929160109 | — | 375 shares | $110,629 |
| ITRON INC | COM | 465741106 | PUT | 1,250 shares | $108,163 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 440 shares | $104,425 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,300 shares | $104,282 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 455 shares | $101,761 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,349 shares | $100,467 |
| SYNOPSYS INC | COM | 871607107 | — | 225 shares | $100,366 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 1,850 shares | $98,920 |
| TELUS CORPORATION | COM | 87971M103 | — | 8,419 shares | $90,224 |
| CBRE GROUP INC | CL A | 12504L109 | — | 660 shares | $88,895 |
| BCE INC | COM NEW | 05534B760 | — | 4,000 shares | $86,156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 205 shares | $85,204 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 976 shares | $84,346 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | PUT | 1,000 shares | $80,460 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,280 shares | $76,426 |
| BROADCOM INC | COM | 11135F101 | — | 202 shares | $76,306 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 682 shares | $75,238 |
| LYFT INC | CL A COM | 55087P104 | PUT | 5,000 shares | $73,050 |
| AT&T INC | COM | 00206R102 | PUT | 3,500 shares | $72,450 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 600 shares | $68,508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 90 shares | $67,209 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 182 shares | $67,045 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,042 shares | $66,428 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 1,500 shares | $65,550 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,000 shares | $64,010 |
| SUN CMNTYS INC | COM | 866674104 | — | 525 shares | $62,953 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 415 shares | $60,300 |
| VICI PPTYS INC | COM | 925652109 | — | 2,265 shares | $60,136 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 748 shares | $58,723 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 390 shares | $57,827 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,087 shares | $57,731 |
| QUALCOMM INC | COM | 747525103 | — | 310 shares | $57,285 |
| NIO INC | SPON ADS | 62914V106 | — | 11,284 shares | $57,030 |
| WELLTOWER INC | COM | 95040Q104 | — | 250 shares | $56,743 |
| INTUIT | COM | 461202103 | — | 205 shares | $53,505 |
| SNAP INC | CL A | 83304A106 | PUT | 12,000 shares | $53,280 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,095 shares | $53,108 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 285 shares | $51,180 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 110 shares | $47,461 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 890 shares | $45,238 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 493 shares | $43,680 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,694 shares | $41,452 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 1,000 shares | $35,430 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 1,000 shares | $33,580 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 200 shares | $31,650 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 813 shares | $29,888 |
| EOG RES INC | COM | 26875P101 | PUT | 220 shares | $28,541 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 140 shares | $28,087 |
| LENNAR CORP | CL A | 526057104 | — | 270 shares | $24,432 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 90 shares | $23,440 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 500 shares | $19,480 |
| ORACLE CORP | COM | 68389X105 | PUT | 130 shares | $19,052 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 667 shares | $17,228 |