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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) |
|---|---|---|---|---|---|
| THOMSON REUTERS CORP | COM | 884903881 | — | 624,355 shares | $50,992,082 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,532,666 shares | $50,777,232 |
| ASTERA LABS INC | COM | 04626A103 | — | 105,089 shares | $50,760,089 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,491,085 shares | $50,696,590 |
| AMGEN INC | COM | 031162100 | — | 139,655 shares | $50,570,257 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 226,700 shares | $50,100,700 |
| ELASTIC N V | ORD SHS | N14506104 | — | 877,660 shares | $50,044,174 |
| US BANCORP | COM NEW | 902973304 | — | 823,945 shares | $49,766,243 |
| BLACKSTONE INC | COM | 09260D107 | — | 422,800 shares | $49,751,771 |
| T-MOBILE US INC | COM | 872590104 | — | 296,063 shares | $49,658,647 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 246,967 shares | $49,546,593 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 269,465 shares | $49,341,746 |
| CMS ENERGY CORP | COM | 125896100 | — | 644,132 shares | $49,276,098 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 126,935 shares | $48,784,306 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 587,400 shares | $48,660,216 |
| COHERENT CORP | COM | 19247G107 | — | 122,241 shares | $48,220,407 |
| DEERE & CO | COM | 244199105 | — | 75,280 shares | $47,751,421 |
| CINTAS CORP | COM | 172908105 | — | 276,751 shares | $47,069,810 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 7,942,535 shares | $46,702,634 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 315,911 shares | $46,701,075 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 137,615 shares | $46,548,274 |
| BOEING CO | COM | 097023105 | — | 209,816 shares | $45,418,918 |
| PROGRESSIVE CORP | COM | 743315103 | — | 203,010 shares | $44,731,630 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 334,623 shares | $44,344,240 |
| ADOBE INC | COM | 00724F101 | — | 215,330 shares | $44,146,984 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 500,000 shares | $43,870,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,238,830 shares | $43,842,194 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 52,754 shares | $43,778,990 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 155,112 shares | $43,619,045 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 475,401 shares | $43,137,864 |
| CAE INC | COM | 124765108 | — | 1,715,770 shares | $42,956,247 |
| ROBLOX CORP | CL A | 771049103 | — | 783,939 shares | $42,630,603 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 255,052 shares | $41,652,542 |
| STRYKER CORPORATION | COM | 863667101 | — | 131,985 shares | $41,554,157 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 125,983 shares | $41,238,601 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 188,499 shares | $41,182,504 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 29,749 shares | $41,123,827 |
| KLA CORP | COM NEW | 482480100 | — | 133,552 shares | $40,282,137 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,548,916 shares | $40,145,581 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 438,078 shares | $39,952,714 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 382,472 shares | $39,731,191 |
| FLEX LTD | ORD | Y2573F102 | — | 243,009 shares | $39,384,468 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 352,953 shares | $39,282,136 |
| NIKE INC | CL B | 654106103 | — | 949,725 shares | $38,985,743 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 941,075 shares | $38,885,023 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 111,447 shares | $38,374,111 |
| AT&T INC | COM | 00206R102 | — | 1,847,532 shares | $38,242,515 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 26,000,000 shares | $38,086,932 |
| TYSON FOODS INC | CL A | 902494103 | — | 659,098 shares | $37,733,361 |
| INTUIT | COM | 461202103 | — | 144,119 shares | $37,615,085 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 463,659 shares | $37,306,006 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 108,321 shares | $37,295,591 |
| WOODWARD INC | COM | 980745103 | — | 86,729 shares | $36,898,026 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 71,591 shares | $36,884,830 |
| NETFLIX INC. | COM | 64110L106 | — | 514,964 shares | $36,768,434 |
| CSX CORP | COM | 126408103 | — | 772,703 shares | $36,726,574 |
| FORD MTR CO | COM | 345370860 | — | 2,633,643 shares | $36,608,164 |
| STIFEL FINL CORP | COM | 860630102 | — | 519,811 shares | $36,267,214 |
| TECHNIPFMC PLC | COM | G87110105 | — | 541,990 shares | $35,933,937 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 12,292,378 shares | $35,881,084 |
| ZSCALER INC | COM | 98980G102 | — | 253,500 shares | $35,781,526 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 139,489 shares | $35,692,445 |
| GE VERNOVA INC | COM | 36828A101 | — | 30,198 shares | $35,479,320 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 205,365 shares | $35,189,567 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 164,025 shares | $34,950,175 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 302,391 shares | $34,378,833 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 82,538 shares | $34,277,206 |
| AIRBNB INC | COM CL A | 009066101 | — | 238,844 shares | $34,178,576 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,110,524 shares | $33,904,298 |
| LAZARD INC | COM | 52110M109 | — | 804,872 shares | $33,756,331 |
| ELI LILLY & CO | COM | 532457108 | — | 28,043 shares | $33,636,578 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 228,804 shares | $33,430,553 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 164,440 shares | $33,200,436 |
| BALL CORP | COM | 058498106 | — | 523,920 shares | $32,692,608 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 2,770,313 principal | $32,538,300 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 935,316 shares | $32,431,641 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 149,930 shares | $32,223,779 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,254,918 shares | $32,176,187 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 750,004 shares | $31,959,877 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 617,932 shares | $31,856,855 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 79,714 shares | $31,700,855 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 128,210 shares | $31,567,866 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 80,794 shares | $31,563,654 |
| MSCI INC | COM | 55354G100 | — | 55,552 shares | $31,111,342 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 102,810 shares | $30,889,863 |
| VISA INC | COM CL A | 92826C839 | — | 89,885 shares | $30,839,272 |
| DANAHER CORP DEL | COM | 235851102 | — | 161,490 shares | $30,760,609 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 82,855 shares | $30,522,198 |
| RUBRIK INC. | CL A | 781154109 | — | 378,991 shares | $30,425,351 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 186,396 shares | $30,378,820 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 75,196 shares | $30,184,426 |
| STRIDE INC | COM | 86333M108 | — | 350,000 shares | $30,184,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 326,455 shares | $30,063,241 |
| ALLY FINL INC | COM | 02005N100 | — | 651,261 shares | $29,925,442 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 388,350 shares | $29,669,940 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 87,003 shares | $29,669,476 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 155,024 shares | $29,576,255 |
| MKS INC. | COM | 55306N104 | — | 66,456 shares | $29,548,293 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 120,680 shares | $29,256,445 |
| NEWMONT CORP | COM | 651639106 | — | 309,807 shares | $29,186,589 |