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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) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 207,309 shares | $108,286,811 |
| GE AEROSPACE | COM NEW | 369604301 | — | 287,782 shares | $107,552,793 |
| PFIZER INC | COM | 717081103 | — | 4,417,296 shares | $106,368,278 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 1,232,400 shares | $105,579,708 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,650,527 shares | $103,975,285 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,003,295 shares | $103,790,874 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 206,589 shares | $103,575,462 |
| FRANCO NEV CORP | COM | 351858105 | — | 491,382 shares | $102,523,753 |
| HUMANA INC | COM | 444859102 | — | 257,575 shares | $102,313,941 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 262,330 shares | $101,450,881 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 791,956 shares | $100,055,721 |
| CISCO SYS INC | COM | 17275R102 | — | 849,501 shares | $99,782,387 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,726,026 shares | $99,453,647 |
| CORNING INC | COM | 219350105 | — | 388,394 shares | $99,209,761 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 247,855 shares | $98,570,140 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 511,762 shares | $97,500,904 |
| SYNOPSYS INC | COM | 871607107 | — | 214,576 shares | $95,715,916 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 429,098 shares | $94,864,985 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,226,826 shares | $94,282,679 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,208,416 shares | $93,974,505 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,571,920 shares | $90,919,853 |
| ANALOG DEVICES INC | COM | 032654105 | — | 227,200 shares | $90,237,105 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,467,472 shares | $90,115,439 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 319,049 shares | $89,662,341 |
| JABIL INC | COM | 466313103 | — | 231,670 shares | $89,304,151 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 374,095 shares | $88,870,008 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,175,453 shares | $87,606,505 |
| TERADYNE INC | COM | 880770102 | — | 179,932 shares | $87,060,750 |
| AMAZON COM INC | COM | 023135106 | — | 364,514 shares | $86,878,737 |
| CUMMINS INC | COM | 231021106 | — | 120,821 shares | $86,170,745 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,598,417 shares | $85,691,438 |
| DEXCOM INC | COM | 252131107 | — | 1,266,285 shares | $85,283,937 |
| ABBVIE INC | COM | 00287Y109 | — | 337,881 shares | $85,024,375 |
| WALMART INC | COM | 931142103 | — | 743,414 shares | $84,157,289 |
| AMAZON COM INC | COM | 023135106 | — | 352,376 shares | $83,985,296 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 570,895 shares | $83,716,043 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 893,472 shares | $82,440,661 |
| ATI INC | COM | 01741R102 | — | 417,290 shares | $82,247,859 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 245,203 shares | $81,029,783 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 228,105 shares | $80,803,915 |
| WELLS FARGO & CO | COM | 949746101 | — | 971,501 shares | $80,284,772 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 157,217 shares | $80,095,773 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,506,000 shares | $79,983,294 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 767,064 shares | $79,682,982 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 895,100 shares | $79,305,860 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 352,309 shares | $78,899,601 |
| APPLIED MATLS INC | COM | 038222105 | — | 105,087 shares | $75,978,154 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 611,000 shares | $75,867,870 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 87,489 shares | $75,070,815 |
| HALLIBURTON CO | COM | 406216101 | — | 2,209,294 shares | $75,006,154 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 440,470 shares | $74,826,581 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,018,188 shares | $73,847,230 |
| THE CIGNA GROUP | COM | 125523100 | — | 267,570 shares | $73,763,722 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 465,874 shares | $73,128,242 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,222,862 shares | $72,827,689 |
| RTX CORPORATION | COM | 75513E101 | — | 383,265 shares | $72,716,870 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 672,468 shares | $69,909,642 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 2,196,691 shares | $69,393,364 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 159,700 shares | $68,096,080 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 487,874 shares | $66,702,124 |
| WAYFAIR INC | CL A | 94419L101 | — | 720,053 shares | $66,547,299 |
| VISA INC | COM CL A | 92826C839 | — | 192,338 shares | $65,989,092 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,426,278 shares | $65,879,780 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 576,667 shares | $64,751,286 |
| GENERAL MTRS CO | COM | 37045V100 | — | 822,888 shares | $63,428,147 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 67,497 shares | $63,142,904 |
| 3M CO | COM | 88579Y101 | — | 389,244 shares | $63,022,412 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 628,461 shares | $62,557,187 |
| PG&E CORP | COM | 69331C108 | — | 3,668,919 shares | $61,711,218 |
| META PLATFORMS INC | CL A | 30303M102 | — | 108,869 shares | $61,325,854 |
| COCA COLA CO | COM | 191216100 | — | 746,273 shares | $60,649,596 |
| CME GROUP INC | COM | 12572Q105 | — | 274,280 shares | $60,569,250 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 362,467 shares | $60,411,122 |
| MAGNA INTL INC | COM | 559222401 | — | 912,386 shares | $59,992,344 |
| ROSS STORES INC | COM | 778296103 | — | 278,536 shares | $59,287,029 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 814,418 shares | $58,769,247 |
| SALESFORCE INC | COM | 79466L302 | — | 374,785 shares | $58,713,957 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 440,703 shares | $58,538,579 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 675,782 shares | $58,272,682 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 240,000 shares | $58,183,200 |
| WABTEC | COM | 929740108 | — | 215,675 shares | $58,145,980 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 58,327 shares | $57,051,259 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 536,312 shares | $56,135,777 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,314,900 shares | $56,119,932 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,655,100 shares | $56,008,584 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,293,991 shares | $55,874,479 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,904,928 shares | $55,740,587 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 728,094 shares | $54,935,551 |
| NEWMONT CORP | COM | 651639106 | — | 585,764 shares | $54,693,516 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 614,520 shares | $54,004,018 |
| CENTENE CORP DEL | COM | 15135B101 | — | 826,395 shares | $53,046,262 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 699,276 shares | $52,760,374 |
| ROKU INC | COM CL A | 77543R102 | — | 380,826 shares | $52,607,304 |
| VISTRA CORP | COM | 92840M102 | — | 330,396 shares | $52,411,641 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 718,544 shares | $52,137,552 |
| DTE ENERGY CO | COM | 233331107 | — | 341,268 shares | $51,999,005 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 378,849 shares | $51,883,371 |
| S&P GLOBAL INC | COM | 78409V104 | — | 134,583 shares | $51,819,674 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 671,000 shares | $51,740,810 |
| MCDONALDS CORP | COM | 580135101 | — | 190,396 shares | $51,465,943 |