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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 47,662 shares | $11,344,032 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 108,288 shares | $11,313,576 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 61,530 shares | $11,046,480 |
| FORTINET INC | COM | 34959E109 | — | 71,289 shares | $11,046,267 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 92,516 shares | $10,947,729 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 133,805 shares | $10,906,451 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 284,606 shares | $10,903,256 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 54,120 shares | $10,828,871 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 32,459 shares | $10,715,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,672 shares | $10,583,649 |
| WATSCO INC | COM | 942622200 | — | 25,331 shares | $10,556,187 |
| UGI CORP NEW | COM | 902681105 | — | 304,423 shares | $10,514,771 |
| HASBRO INC | COM | 418056107 | — | 127,197 shares | $10,505,200 |
| MONGODB INC | CL A | 60937P106 | — | 31,195 shares | $10,478,401 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 106,492 shares | $10,462,839 |
| WYNN RESORTS LTD | COM | 983134107 | — | 107,276 shares | $10,415,427 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 282,922 shares | $10,402,497 |
| D R HORTON INC | COM | 23331A109 | — | 63,571 shares | $10,354,446 |
| AMDOCS LTD | SHS | G02602103 | — | 203,160 shares | $10,267,706 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 110,801 shares | $10,241,746 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 306,056 shares | $10,188,712 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 223,691 shares | $10,143,396 |
| MICROSOFT CORP | COM | 594918104 | PUT | 27,053 shares | $10,091,310 |
| LENNAR CORP | CL A | 526057104 | — | 109,972 shares | $9,951,366 |
| COMPASS INC | CL A | 20464U100 | — | 802,920 shares | $9,900,006 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 8,950,000 shares | $9,890,403 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 224,122 shares | $9,870,333 |
| DILLARDS INC | CL A | 254067101 | — | 18,410 shares | $9,728,212 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 43,464 shares | $9,687,256 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 301,262 shares | $9,631,346 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26,814 shares | $9,626,226 |
| SCHEIN HENRY INC | COM | 806407102 | — | 113,981 shares | $9,519,692 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 42,131 shares | $9,422,561 |
| EXELON CORP | COM | 30161N101 | — | 201,947 shares | $9,414,769 |
| METLIFE INC | COM | 59156R108 | — | 109,772 shares | $9,368,251 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 48,000 shares | $9,343,200 |
| APPLE INC | COM | 037833100 | — | 32,066 shares | $9,278,618 |
| VULCAN MATLS CO | COM | 929160109 | — | 31,380 shares | $9,257,413 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 27,976 shares | $9,233,778 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 41,824 shares | $9,177,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 43,126 shares | $9,175,837 |
| STANTEC INC | COM | 85472N109 | — | 132,432 shares | $9,133,499 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 62,242 shares | $9,093,177 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 77,375 shares | $9,035,080 |
| COCA COLA CONS INC | COM | 191098102 | — | 47,101 shares | $8,992,523 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 47,700 shares | $8,923,716 |
| NETFLIX INC. | COM | 64110L106 | — | 123,130 shares | $8,867,625 |
| CME GROUP INC | COM | 12572Q105 | — | 40,000 principal | $8,830,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 23,274 shares | $8,810,866 |
| NASDAQ INC | COM | 631103108 | — | 111,327 shares | $8,774,794 |
| ONEOK INC NEW | COM | 682680103 | — | 100,730 shares | $8,756,622 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 54,160 shares | $8,749,006 |
| DATADOG INC | CL A COM | 23804L103 | — | 33,542 shares | $8,732,995 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 29,687 shares | $8,682,260 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 78,320 shares | $8,598,758 |
| BROADCOM INC | COM | 11135F101 | — | 22,649 shares | $8,555,660 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22,993 shares | $8,520,976 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,475 shares | $8,510,365 |
| PHILLIPS 66 | COM | 718546104 | — | 50,322 shares | $8,506,148 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 80,485 shares | $8,502,435 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,323 shares | $8,422,489 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 398,728 shares | $8,417,148 |
| CHEWY INC | CL A | 16679L109 | — | 424,519 shares | $8,341,798 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 254,325 shares | $8,324,304 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 851,967 shares | $8,301,325 |
| SOUTH BOW CORP | COM | 83671M105 | — | 235,511 shares | $8,295,646 |
| LITTELFUSE INC | COM | 537008104 | — | 18,200 shares | $8,287,006 |
| EMERSON ELEC CO | COM | 291011104 | — | 57,333 shares | $8,207,219 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,805 shares | $8,155,959 |
| HOME DEPOT INC | COM | 437076102 | — | 22,969 shares | $8,101,143 |
| REALTY INCOME CORP | COM | 756109104 | — | 130,611 shares | $8,092,657 |
| CIENA CORP | COM NEW | 171779309 | — | 16,354 shares | $8,022,842 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,143 shares | $7,992,076 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,213 shares | $7,939,246 |
| SLB LIMITED | COM STK | 806857108 | — | 170,232 shares | $7,914,371 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30,345 shares | $7,903,199 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 71,219 shares | $7,878,958 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,885 shares | $7,869,855 |
| ECOLAB INC | COM | 278865100 | — | 28,212 shares | $7,860,146 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17,071 shares | $7,831,492 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 26,907 shares | $7,787,693 |
| FERMI INC | COM | 314911108 | — | 848,400 shares | $7,771,344 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 172,197 shares | $7,768,021 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28,267 shares | $7,645,376 |
| ARAMARK | COM | 03852U106 | — | 133,916 shares | $7,619,821 |
| CHEMED CORP NEW | COM | 16359R103 | — | 16,300 shares | $7,591,562 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 113,940 shares | $7,529,155 |
| EQUINIX INC | COM | 29444U700 | — | 7,214 shares | $7,520,794 |
| XYLEM INC | COM | 98419M100 | — | 63,554 shares | $7,512,878 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 74,736 shares | $7,494,526 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 109,365 shares | $7,481,660 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 834,427 shares | $7,443,091 |
| PUBLIC STORAGE | COM | 74460D109 | — | 23,034 shares | $7,331,629 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 126,800 shares | $7,312,556 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,327 shares | $7,303,574 |
| MICROSOFT CORP | COM | 594918104 | — | 19,531 shares | $7,285,454 |
| HEICO CORP NEW | COM | 422806109 | — | 20,436 shares | $7,279,099 |
| MOODYS CORP | COM | 615369105 | — | 15,890 shares | $7,196,690 |
| TARGA RES CORP | COM | 87612G101 | — | 26,791 shares | $7,183,739 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 68,000 shares | $7,176,040 |