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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | PUT | 80 shares | $13,261 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 27 shares | $12,176 |
| HALLIBURTON CO | COM | 406216101 | PUT | 250 shares | $8,488 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 100 shares | $7,253 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9 shares | $6,779 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 40 shares | $6,333 |
| CREDICORP LTD | COM | G2519Y108 | — | 14 shares | $5,454 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 20 shares | $4,906 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5 shares | $3,777 |
| NIO INC | SPON ADS | 62914V106 | — | 197 shares | $997 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 100 shares | $669 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2 shares | $214 |