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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) |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 3,000,000 shares | $4,885,962 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 145,258 shares | $4,877,764 |
| SAIA INC | COM | 78709Y105 | — | 11,512 shares | $4,848,394 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 33,162 shares | $4,848,185 |
| IRON MTN INC DEL | COM | 46284V101 | — | 37,870 shares | $4,824,789 |
| METLIFE INC | COM | 59156R108 | — | 56,892 shares | $4,813,566 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 54,209 shares | $4,799,132 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 22,500 shares | $4,787,325 |
| COPART INC | COM | 217204106 | — | 168,613 shares | $4,753,040 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 43,853 shares | $4,747,529 |
| FLOWSERVE CORP | COM | 34354P105 | — | 63,172 shares | $4,684,911 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 138,420 shares | $4,649,528 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 18,411 shares | $4,602,382 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 25,400 shares | $4,560,062 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,933 shares | $4,559,715 |
| MCDONALDS CORP | COM | 580135101 | — | 16,835 shares | $4,550,821 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20,930 shares | $4,533,089 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,858 shares | $4,498,681 |
| KBR INC | COM | 48242W106 | — | 129,674 shares | $4,477,667 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 152,633 shares | $4,476,731 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 29,551 shares | $4,471,953 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 115,830 shares | $4,466,756 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,175 shares | $4,407,229 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,327 shares | $4,383,666 |
| DEERE & CO | COM | 244199105 | — | 6,876 shares | $4,361,680 |
| SERVICENOW INC | COM | 81762P102 | — | 42,734 shares | $4,279,377 |
| GENPACT LIMITED | SHS | G3922B107 | — | 155,223 shares | $4,268,633 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 52,458 shares | $4,257,491 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 119,894 shares | $4,247,846 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,535 shares | $4,244,390 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 66,181 shares | $4,236,246 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19,557 shares | $4,236,046 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,306 shares | $4,223,448 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 86,662 shares | $4,208,788 |
| SYSCO CORP | COM | 871829107 | — | 50,280 shares | $4,202,402 |
| CBRE GROUP INC | CL A | 12504L109 | — | 31,169 shares | $4,197,834 |
| DENISON MINES CORP | COM | 248356107 | — | 1,367,479 shares | $4,184,638 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 125,005 shares | $4,157,666 |
| AVERY DENNISON CORP | COM | 053611109 | — | 25,452 shares | $4,132,132 |
| TORO CO | COM | 891092108 | — | 42,393 shares | $4,129,926 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 51,675 shares | $4,111,949 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 11,500 shares | $4,109,755 |
| AT&T INC | COM | 00206R102 | — | 195,791 shares | $4,087,976 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 356,234 shares | $4,050,380 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,918 shares | $4,034,283 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 29,593 shares | $4,024,353 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 56,401 shares | $3,997,703 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,424 shares | $3,994,234 |
| WORKDAY INC | CL A | 98138H101 | — | 32,623 shares | $3,993,707 |
| STERIS PLC | SHS USD | G8473T100 | — | 18,959 shares | $3,992,197 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,790 shares | $3,972,058 |
| CARVANA CO | CL A | 146869102 | — | 60,295 shares | $3,968,631 |
| TRIMBLE INC | COM | 896239100 | — | 77,151 shares | $3,948,588 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 40,532 shares | $3,934,036 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,229 shares | $3,930,723 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,378 shares | $3,930,386 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 21,800 shares | $3,913,754 |
| NORDSON CORP | COM | 655663102 | — | 12,953 shares | $3,907,790 |
| PULTE GROUP INC | COM | 745867101 | — | 27,675 shares | $3,797,244 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 16,667 shares | $3,779,909 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 165,422 shares | $3,763,350 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 63,280 shares | $3,755,908 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 23,600 shares | $3,734,700 |
| WATERS CORP | COM | 941848103 | — | 9,923 shares | $3,721,522 |
| STARBUCKS CORP | COM | 855244109 | — | 36,200 shares | $3,699,278 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 54,203 shares | $3,682,010 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 29,490 shares | $3,679,172 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,509 shares | $3,674,970 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,329 shares | $3,649,934 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 51,373 shares | $3,599,722 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,406 shares | $3,587,460 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 30,000 shares | $3,579,900 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 25,688 shares | $3,572,920 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 48,637 shares | $3,570,442 |
| EVERGY INC | COM | 30034W106 | — | 41,318 shares | $3,569,429 |
| BIOGEN INC | COM | 09062X103 | — | 16,446 shares | $3,553,377 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | — | 2,100,000 shares | $3,552,400 |
| REPLIGEN CORP | COM | 759916109 | — | 25,992 shares | $3,546,628 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 18,644 shares | $3,517,937 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 70,203 shares | $3,508,746 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 32,680 shares | $3,494,472 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 231,527 shares | $3,482,139 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25,602 shares | $3,478,199 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,410 shares | $3,467,251 |
| DOW HLDGS INC | COM | 260557103 | — | 125,031 shares | $3,420,622 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 50,366 shares | $3,414,815 |
| CROCS INC | COM | 227046109 | — | 28,022 shares | $3,380,574 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 53,000 shares | $3,354,900 |
| BLOCK INC | CL A | 852234103 | — | 44,109 shares | $3,353,002 |
| FISERV INC | COM | 337738108 | — | 67,972 shares | $3,334,061 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 6,350 shares | $3,317,177 |
| PINTEREST INC | CL A | 72352L106 | — | 157,567 shares | $3,313,634 |
| AMEREN CORP | COM | 023608102 | — | 29,086 shares | $3,287,881 |
| FIRST SOLAR INC | COM | 336433107 | — | 13,865 shares | $3,271,420 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 518,900 shares | $3,227,558 |
| NVR INC | COM | 62944T105 | — | 470 shares | $3,202,298 |
| ZOETIS INC | CL A | 98978V103 | — | 44,160 shares | $3,173,338 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,870 shares | $3,168,500 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 10,797 shares | $3,148,297 |