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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 104,036 shares | $7,145,192 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 98,160 shares | $7,144,574 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 39,891 shares | $7,079,456 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 42,866 shares | $7,072,319 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 24,086 shares | $7,061,534 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 46,581 shares | $7,033,731 |
| MICROSOFT CORP | COM | 594918104 | — | 18,790 shares | $7,009,046 |
| IAMGOLD CORP | COM | 450913108 | — | 440,110 shares | $6,984,790 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,125 shares | $6,951,562 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,288 shares | $6,944,887 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,579 shares | $6,944,532 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 787,772 shares | $6,893,198 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38,380 shares | $6,892,103 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 76,006 shares | $6,880,823 |
| ARROW ELECTRS INC | COM | 042735100 | — | 32,201 shares | $6,872,015 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 66,168 shares | $6,763,697 |
| NORTHERN TR CORP | COM | 665859104 | — | 38,898 shares | $6,762,028 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 48,304 shares | $6,759,662 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,270 shares | $6,735,991 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 59,581 shares | $6,717,162 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 23,944 shares | $6,704,320 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 373,629 shares | $6,699,171 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 107,744 shares | $6,685,516 |
| PPL CORP | COM | 69351T106 | — | 183,677 shares | $6,676,659 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 42,500 shares | $6,671,225 |
| PACCAR INC | COM | 693718108 | — | 55,327 shares | $6,645,879 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22,726 shares | $6,603,948 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 72,600 shares | $6,568,122 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 37,720 shares | $6,545,174 |
| EQT CORP | COM | 26884L109 | — | 121,819 shares | $6,476,983 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 144,964 shares | $6,466,844 |
| AUTODESK INC | COM | 052769106 | — | 32,813 shares | $6,379,503 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26,713 shares | $6,365,174 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 82,685 shares | $6,364,264 |
| FIVE BELOW INC | COM | 33829M101 | — | 35,302 shares | $6,346,947 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,000 shares | $6,309,450 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 37,136 shares | $6,298,637 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 36,395 shares | $6,269,767 |
| WW GRAINGER INC | COM | 384802104 | — | 4,582 shares | $6,233,353 |
| SEMPRA | COM | 816851109 | — | 67,195 shares | $6,229,649 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,245 shares | $6,227,202 |
| FASTENAL CO | COM | 311900104 | — | 129,490 shares | $6,219,405 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 27,018 shares | $6,202,522 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 109,116 shares | $6,150,869 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 84,973 shares | $6,140,999 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,500 shares | $6,119,182 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 70,700 shares | $6,109,894 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 213,482 shares | $6,101,316 |
| CORTEVA INC | COM | 22052L104 | — | 71,961 shares | $6,094,526 |
| RYDER SYS INC | COM | 783549108 | — | 23,103 shares | $6,093,878 |
| COHU INC | COM | 192576106 | — | 82,352 shares | $6,086,647 |
| AFLAC INC | COM | 001055102 | — | 51,756 shares | $6,068,391 |
| GARTNER INC | COM | 366651107 | — | 46,414 shares | $6,016,183 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 100,274 shares | $5,952,264 |
| AMGEN INC | COM | 031162100 | — | 16,433 shares | $5,950,756 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 53,149 shares | $5,917,719 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,317,789 shares | $5,916,873 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 87,060 shares | $5,893,207 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 80,337 shares | $5,892,719 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 96,805 shares | $5,873,159 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 60,974 shares | $5,860,819 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 73,111 shares | $5,846,736 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 157,202 shares | $5,843,190 |
| VENTAS INC | COM | 92276F100 | — | 64,674 shares | $5,742,855 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 54,851 shares | $5,648,008 |
| GLOBE LIFE INC | COM | 37959E102 | — | 31,404 shares | $5,611,267 |
| ITT INC | COM | 45073V108 | — | 28,304 shares | $5,597,399 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 45,090 shares | $5,548,324 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 48,125 shares | $5,527,638 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 60,417 shares | $5,465,322 |
| COCA COLA CO | COM | 191216100 | — | 66,429 shares | $5,445,443 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 57,491 shares | $5,435,199 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 68,548 shares | $5,435,171 |
| AMAZON COM INC | COM | 023135106 | — | 22,496 shares | $5,361,697 |
| AMAZON COM INC | COM | 023135106 | PUT | 22,289 shares | $5,312,360 |
| EBAY INC. | COM | 278642103 | — | 47,478 shares | $5,305,667 |
| CITIGROUP INC | COM NEW | 172967424 | — | 37,477 shares | $5,290,710 |
| IRON MTN INC DEL | COM | 46284V101 | — | 41,791 shares | $5,278,429 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,425 shares | $5,250,519 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 51,926 shares | $5,248,680 |
| GENERAL MILLS INC | COM | 370334104 | — | 149,288 shares | $5,195,223 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 36,300 shares | $5,194,893 |
| DOORDASH INC | CL A | 25809K105 | — | 27,873 shares | $5,143,898 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 11,388 shares | $5,135,760 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 30,904 shares | $5,128,519 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,450 shares | $5,098,312 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 58,727 shares | $5,095,728 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 20,731 shares | $5,084,900 |
| DOCUSIGN INC | COM | 256163106 | — | 113,700 shares | $5,050,554 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 61,536 shares | $5,045,337 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,561 shares | $5,013,015 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28,279 shares | $4,971,413 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 34,138 shares | $4,959,930 |
| APPLE INC | COM | 037833100 | PUT | 17,110 shares | $4,950,950 |
| SNAP INC | CL A | 83304A106 | — | 1,113,659 shares | $4,944,646 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 33,234 shares | $4,941,564 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,170 shares | $4,900,122 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 31,200 shares | $4,896,840 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 35,835 shares | $4,895,061 |
| CROWN CASTLE INC | COM | 22822V101 | — | 64,586 shares | $4,891,098 |