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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) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 91,916 shares | $29,186,088 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 17,018 shares | $28,888,114 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 416,236 shares | $28,827,061 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 56,477 shares | $28,764,301 |
| MARATHON PETE CORP | COM | 56585A102 | — | 111,397 shares | $28,480,588 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,049,412 shares | $28,349,187 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 505,980 shares | $28,339,944 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 785,407 shares | $28,282,506 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 137,420 shares | $28,176,597 |
| VIATRIS INC | COM | 92556V106 | — | 1,771,440 shares | $28,130,467 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 304,209 shares | $27,889,673 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 258,799 shares | $27,805,364 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 512,308 shares | $27,563,133 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 102,466 shares | $27,549,009 |
| CHUBB LIMITED | COM | H1467J104 | — | 80,260 shares | $27,347,792 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,228,764 shares | $27,194,410 |
| PROGRESSIVE CORP | COM | 743315103 | — | 124,155 shares | $27,121,180 |
| AMPHENOL CORP | CL A | 032095101 | — | 151,995 shares | $26,803,424 |
| HONEYWELL INTL INC | COM | 438516205 | — | 118,960 shares | $26,635,144 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 178,700 shares | $26,502,997 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 303,313 shares | $26,400,321 |
| PAYCHEX INC | COM | 704326107 | — | 268,465 shares | $26,398,164 |
| MCKESSON CORP | COM | 58155Q103 | — | 34,602 shares | $26,145,271 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 302,677 shares | $26,124,052 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 805,891 shares | $25,989,985 |
| AES CORP | COM | 00130H105 | — | 1,750,671 shares | $25,664,837 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 20,000,000 shares | $25,456,040 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 74,801 shares | $25,293,958 |
| FORTINET INC | COM | 34959E109 | — | 164,552 shares | $25,278,431 |
| RB GLOBAL INC | COM | 74935Q107 | — | 214,793 shares | $25,004,034 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 73,602 shares | $24,896,216 |
| TARGET CORP | COM | 87612E106 | — | 189,478 shares | $24,747,971 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 280,595 shares | $24,626,300 |
| DISNEY WALT CO | COM | 254687106 | — | 255,612 shares | $24,602,183 |
| NISOURCE INC | COM | 65473P105 | — | 515,756 shares | $24,524,198 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 546,867 shares | $24,512,639 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 377,481 shares | $24,397,139 |
| MOODYS CORP | COM | 615369105 | — | 53,564 shares | $24,260,634 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 296,405 shares | $23,627,771 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 51,240 shares | $23,525,697 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 324,222 shares | $23,327,773 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,305,160 shares | $23,140,486 |
| TIMKEN CO | COM | 887389104 | — | 157,439 shares | $22,879,183 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 713,468 shares | $22,870,859 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 930,737 shares | $22,849,472 |
| EXELIXIS INC | COM | 30161Q104 | — | 419,730 shares | $22,837,676 |
| STATE STR CORP | COM | 857477103 | — | 134,510 shares | $22,812,896 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 162,262 shares | $22,796,188 |
| ITRON INC | COM | 465741106 | — | 262,815 shares | $22,741,391 |
| AECOM | COM | 00766T100 | — | 325,300 shares | $22,705,940 |
| TOPBUILD COR | COM | 89055F103 | — | 63,914 shares | $22,659,430 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,380 shares | $22,635,654 |
| NUTANIX INC | CL A | 67059N108 | — | 440,004 shares | $22,422,604 |
| BERKLEY W R CORP | COM | 084423102 | — | 316,642 shares | $22,332,760 |
| QORVO INC | COM | 74736K101 | — | 236,558 shares | $22,063,764 |
| FEDEX CORP | COM | 31428X106 | — | 69,999 shares | $21,918,787 |
| LOWES COS INC | COM | 548661107 | — | 98,755 shares | $21,774,544 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 214,200 shares | $21,689,892 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 42,158 shares | $21,652,865 |
| ALLSTATE CORP | COM | 020002101 | — | 90,608 shares | $21,559,267 |
| KROGER CO | COM | 501044101 | — | 384,352 shares | $21,343,067 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 185,674 shares | $21,199,749 |
| POPULAR INC | COM NEW | 733174700 | — | 128,838 shares | $21,152,623 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 109,785 shares | $20,916,238 |
| YUM BRANDS INC | COM | 988498101 | — | 129,924 shares | $20,769,650 |
| CATERPILLAR INC | COM | 149123101 | — | 19,289 shares | $20,541,531 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 122,972 shares | $20,495,743 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 11,500,000 shares | $20,441,342 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 198,600 shares | $20,316,780 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,278,782 shares | $20,294,279 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,728 shares | $20,083,854 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,700 shares | $19,995,363 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 98,500 shares | $19,681,285 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 78,937 shares | $19,605,784 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 383,932 shares | $19,498,402 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 639,505 shares | $19,387,826 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 120,929 shares | $19,384,919 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 475,009 shares | $19,294,866 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 120,134 shares | $19,271,897 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 937,010 shares | $19,199,335 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,517 shares | $19,109,426 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,099,236 shares | $18,654,034 |
| EQUINIX INC | COM | 29444U700 | — | 17,880 shares | $18,637,742 |
| ETSY INC | COM | 29786A106 | — | 246,940 shares | $18,601,990 |
| PARSONS CORP DEL | COM | 70202L102 | — | 353,535 shares | $18,521,719 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 47,381 shares | $18,473,378 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,854 shares | $18,301,647 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 216,283 shares | $18,293,216 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 52,147 shares | $18,255,024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 147,913 shares | $18,209,570 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 629,088 shares | $18,174,375 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 164,695 shares | $18,169,152 |
| WELLTOWER INC | COM | 95040Q104 | — | 79,929 shares | $18,141,288 |
| HEICO CORP NEW | CL A | 422806208 | — | 69,375 shares | $17,892,507 |
| HUBSPOT INC | COM | 443573100 | — | 97,719 shares | $17,834,694 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 689,135 shares | $17,821,031 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 12,441,000 shares | $17,814,094 |
| AMETEK INC | COM | 031100100 | — | 73,117 shares | $17,689,920 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 120,199 shares | $17,381,978 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 119,955 shares | $17,055,963 |