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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,090 shares | $3,129,869 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,861 shares | $3,126,162 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 33,258 shares | $3,114,944 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 23,496 shares | $3,091,603 |
| FIRSTENERGY CORP | COM | 337932107 | — | 64,960 shares | $3,088,198 |
| HERSHEY CO | COM | 427866108 | — | 17,590 shares | $3,086,165 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,880 shares | $3,083,785 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 128,376 shares | $3,073,130 |
| ROCKET LAB CORP | COM | 773121108 | — | 29,904 shares | $3,039,323 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 16,324 shares | $3,022,225 |
| ROLLINS INC | COM | 775711104 | — | 72,021 shares | $3,006,156 |
| RESMED INC | COM | 761152107 | — | 15,294 shares | $2,980,495 |
| ROYAL BK CDA | COM | 780087102 | — | 14,206 shares | $2,941,295 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 12,072 shares | $2,929,512 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 25,000 shares | $2,916,750 |
| HUBBELL INC | COM | 443510607 | — | 5,568 shares | $2,913,177 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 40,653 shares | $2,910,755 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 8,180 shares | $2,890,239 |
| F5 INC | COM | 315616102 | — | 6,932 shares | $2,883,435 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,448 shares | $2,880,709 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,561 shares | $2,874,254 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,502 shares | $2,868,710 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 26,449 shares | $2,850,607 |
| PPG INDS INC | COM | 693506107 | — | 23,498 shares | $2,850,072 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,464 shares | $2,829,831 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,864 shares | $2,815,683 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18,509 shares | $2,813,923 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,599 shares | $2,727,178 |
| KRAFT HEINZ CO | COM | 500754106 | — | 114,843 shares | $2,712,592 |
| NCINO INC | COM | 63947X101 | — | 164,900 shares | $2,696,115 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10,268 shares | $2,683,747 |
| VISA INC | COM CL A | 92826C839 | — | 7,683 shares | $2,635,960 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 14,320 shares | $2,634,232 |
| BOEING CO | COM | 097023105 | — | 12,019 shares | $2,624,287 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,135 shares | $2,618,226 |
| SNAP ON INC | COM | 833034101 | — | 6,498 shares | $2,614,795 |
| CARLISLE COS INC | COM | 142339100 | — | 7,194 shares | $2,609,624 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 4,620 shares | $2,602,400 |
| POOL CORP | COM | 73278L105 | — | 12,089 shares | $2,597,926 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9,704 shares | $2,594,267 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,872 shares | $2,570,279 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 46,856 shares | $2,511,950 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 14,226 shares | $2,510,320 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,500 shares | $2,505,750 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 164,720 shares | $2,505,391 |
| GRACO INC | COM | 384109104 | — | 32,999 shares | $2,495,055 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | — | 49,000 shares | $2,477,210 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,212 shares | $2,469,144 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 62,961 shares | $2,447,924 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,130 shares | $2,447,374 |
| VISA INC | COM CL A | 92826C839 | — | 7,091 shares | $2,432,851 |
| CELANESE CORP DEL | COM | 150870103 | — | 52,853 shares | $2,431,238 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 16,472 shares | $2,414,111 |
| LOEWS CORP | COM | 540424108 | — | 21,306 shares | $2,412,052 |
| LEONARDO DRS INC | COM | 52661A108 | — | 56,300 shares | $2,402,321 |
| NEWMONT CORP | COM | 651639106 | — | 25,685 shares | $2,398,979 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 41,770 shares | $2,382,143 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 75,360 shares | $2,380,622 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 16,693 shares | $2,373,911 |
| BROWN & BROWN INC | COM | 115236101 | — | 37,001 shares | $2,373,614 |
| MOODYS CORP | COM | 615369105 | — | 5,227 shares | $2,367,413 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,186 shares | $2,363,422 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,229 shares | $2,362,884 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 27,300 shares | $2,359,576 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 6,024 shares | $2,350,571 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 16,874 shares | $2,344,148 |
| WALMART INC | COM | 931142103 | — | 20,400 shares | $2,330,515 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21,400 shares | $2,318,690 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 45,432 shares | $2,318,378 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 11,050 shares | $2,309,892 |
| REVVITY INC | COM | 714046109 | — | 20,742 shares | $2,307,755 |
| LANDSTAR SYS INC | COM | 515098101 | — | 11,102 shares | $2,296,005 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,921 shares | $2,295,172 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 12,173 shares | $2,292,663 |
| B2GOLD CORP | COM | 11777Q209 | — | 610,853 shares | $2,291,210 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30,009 shares | $2,282,184 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 171,457 shares | $2,267,519 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,017 shares | $2,233,662 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,915 shares | $2,226,050 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 27,755 shares | $2,224,854 |
| RANGE RES CORP | COM | 75281A109 | — | 59,701 shares | $2,220,280 |
| OKTA INC | CL A | 679295105 | — | 16,045 shares | $2,189,292 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,014 shares | $2,188,702 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 23,048 shares | $2,187,976 |
| VENTAS INC | COM | 92276F100 | — | 24,093 shares | $2,157,988 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 18,250 shares | $2,157,333 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,550 shares | $2,152,091 |
| CROWN HLDGS INC | COM | 228368106 | — | 19,207 shares | $2,147,727 |
| RTX CORPORATION | COM | 75513E101 | — | 11,275 shares | $2,139,206 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,862 shares | $2,137,225 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 68,200 shares | $2,134,660 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 67,510 shares | $2,133,991 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,505 shares | $2,129,282 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,422 shares | $2,102,113 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 55,090 shares | $2,100,259 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 93,915 shares | $2,099,940 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,054 shares | $2,096,971 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 26,459 shares | $2,096,082 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,802 shares | $2,084,395 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,052 shares | $2,081,107 |