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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 124,245 shares | $16,997,960 |
| RALLIANT CORP | COM | 750940108 | — | 230,400 shares | $16,964,352 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 491,630 shares | $16,961,235 |
| TESLA INC | COM | 88160R101 | PUT | 40,112 shares | $16,871,107 |
| OMNICOM GROUP INC | COM | 681919106 | — | 231,018 shares | $16,825,041 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 336,801 shares | $16,779,426 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 104,401 shares | $16,779,329 |
| HP INC | COM | 40434L105 | — | 755,819 shares | $16,582,669 |
| MASTEC INC | COM | 576323109 | — | 39,830 shares | $16,571,670 |
| VERALTO CORP | COM SHS | 92338C103 | — | 186,205 shares | $16,512,635 |
| SEMTECH CORP | COM | 816850101 | — | 101,406 shares | $16,412,561 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 43,630 shares | $16,375,097 |
| VERISIGN INC | COM | 92343E102 | — | 63,905 shares | $16,075,941 |
| SOUTHERN CO | COM | 842587107 | — | 167,168 shares | $15,999,650 |
| TREX INC | COM | 89531P105 | — | 319,675 shares | $15,996,537 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,345,424 shares | $15,995,791 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 61,262 shares | $15,955,289 |
| RELIANCE INC | COM | 759509102 | — | 42,615 shares | $15,920,964 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 159,740 shares | $15,860,585 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,694,288 shares | $15,851,659 |
| DOXIMITY INC | CL A | 26622P107 | — | 764,253 shares | $15,850,607 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 66,244 shares | $15,832,978 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 9,450,000 principal | $15,741,130 |
| TAPESTRY INC | COM | 876030107 | — | 106,171 shares | $15,541,311 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 75,113 shares | $15,474,029 |
| TOLL BROTHERS INC | COM | 889478103 | — | 93,433 shares | $15,392,982 |
| XCEL ENERGY INC | COM | 98389B100 | — | 191,605 shares | $15,385,881 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 142,452 shares | $15,374,753 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 65,718 shares | $15,318,866 |
| GODADDY INC | CL A | 380237107 | — | 179,615 shares | $15,245,721 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,950 shares | $15,175,524 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 118,846 shares | $15,043,554 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 238,091 shares | $14,973,543 |
| DOVER CORP | COM | 260003108 | — | 66,636 shares | $14,945,094 |
| EOG RES INC | COM | 26875P101 | — | 114,970 shares | $14,914,969 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 320,200 shares | $14,812,452 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 59,115 shares | $14,683,103 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 495,632 shares | $14,636,013 |
| STARBUCKS CORP | COM | 855244109 | — | 142,897 shares | $14,602,644 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 150,113 shares | $14,542,948 |
| AON PLC | SHS CL A | G0403H108 | — | 43,569 shares | $14,451,402 |
| BEST BUY INC | COM | 086516101 | — | 188,458 shares | $14,299,957 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 207,875 shares | $14,220,729 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 779,907 shares | $14,092,860 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,450 shares | $14,061,837 |
| PROLOGIS INC. | COM | 74340W103 | — | 103,468 shares | $14,016,616 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 62,602 shares | $13,964,629 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 73,879 shares | $13,836,059 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 95,544 shares | $13,750,324 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 41,022 shares | $13,735,832 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,925 shares | $13,725,004 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 27,607 shares | $13,713,225 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 83,427 shares | $13,645,963 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 85,360 shares | $13,397,252 |
| WELLTOWER INC | COM | 95040Q104 | — | 58,679 shares | $13,318,569 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 314,725 shares | $13,252,312 |
| FORTIVE CORP | COM | 34959J108 | — | 215,455 shares | $13,162,146 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 35,025 shares | $13,146,245 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,522 shares | $13,137,252 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 115,410 shares | $13,097,881 |
| TOAST INC | CL A | 888787108 | — | 470,089 shares | $13,077,677 |
| UNION PAC CORP | COM | 907818108 | — | 47,749 shares | $12,987,729 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 57,699 shares | $12,971,334 |
| VICI PPTYS INC | COM | 925652109 | — | 487,134 shares | $12,933,408 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 333,784 shares | $12,927,542 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 158,317 shares | $12,806,262 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 119,085 shares | $12,801,663 |
| HF SINCLAIR CORP | COM | 403949100 | — | 183,315 shares | $12,767,890 |
| S&P GLOBAL INC | COM | 78409V104 | — | 33,032 shares | $12,724,547 |
| UNUM GROUP | COM | 91529Y106 | — | 142,302 shares | $12,721,799 |
| AUTOZONE INC | COM | 053332102 | — | 3,977 shares | $12,710,734 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,305 shares | $12,666,697 |
| CENCORA INC | COM | 03073E105 | — | 44,700 shares | $12,649,206 |
| QUANTA SVCS INC | COM | 74762E102 | — | 17,515 shares | $12,611,788 |
| EDISON INTL | COM | 281020107 | — | 168,606 shares | $12,552,748 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 226,104 shares | $12,542,100 |
| NUCOR CORP | COM | 670346105 | — | 55,767 shares | $12,422,100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 65,100 shares | $12,402,852 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 234,764 shares | $12,360,325 |
| HECLA MINING COMPANY | COM | 422704106 | — | 800,296 shares | $12,348,567 |
| LYFT INC | CL A COM | 55087P104 | — | 843,876 shares | $12,329,029 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 43,978 shares | $12,309,003 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 155,813 shares | $12,133,158 |
| ENTEGRIS INC | COM | 29362U104 | — | 67,133 shares | $12,074,542 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 176,681 shares | $12,065,545 |
| AUTOZONE INC | COM | 053332102 | — | 3,766 shares | $12,042,229 |
| NATERA INC | COM | 632307104 | — | 44,200 shares | $11,998,090 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 27,625 shares | $11,922,803 |
| KKR & CO INC | COM | 48251W104 | — | 129,792 shares | $11,916,882 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,121,153 shares | $11,906,645 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 392,955 shares | $11,867,241 |
| KLA CORP | COM NEW | 482480100 | — | 39,315 shares | $11,861,729 |
| ELI LILLY & CO | COM | 532457108 | — | 9,863 shares | $11,829,978 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 346,833 shares | $11,705,614 |
| BIO RAD LABS INC | CL A | 090572207 | — | 39,708 shares | $11,658,665 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 93,953 shares | $11,597,559 |
| VIRTU FINL INC | CL A | 928254101 | — | 194,613 shares | $11,593,096 |
| MUELLER INDS INC | COM | 624756102 | — | 188,410 shares | $11,580,621 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,064 shares | $11,566,624 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 200,195 shares | $11,421,125 |