BANK OF NOVA SCOTIA
CIK: 0000009631SEC EDGAR →
Portfolio Value
$66.9M
Holdings
1,022
As of
Q4 2025
New Positions
98
Closed Positions
66
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 23,800,710 | $4.4M | 6.63% |
| 2 | KEYCORP | 162,095,375 | $3.3M | 5.00% |
| 3 | MSFTPut MICROSOFT CORP | 5,936,056 | $2.9M | 4.29% |
| 4 | ROYAL BK CDA | 15,233,532 | $2.6M | 3.88% |
| 5 | AAPLPut APPLE INC | 9,015,976 | $2.4M | 3.66% |
| 6 | ISHARES TR | 3,345,592 | $2.3M | 3.42% |
| 7 | GOOGLPut ALPHABET INC | 7,243,634 | $2.3M | 3.38% |
| 8 | AVGOPut BROADCOM INC | 5,985,818 | $2.1M | 3.09% |
| 9 | TORONTO DOMINION BK ONT | 19,486,741 | $1.8M | 2.74% |
| 10 | METAPut META PLATFORMS INC | 2,118,774 | $1.4M | 2.09% |
Quarterly Changes
Top Buys
New Positions (176)
$2.1M · 6.0M shares
$1.4M · 4.4M shares
$1.0M · 3.5M shares
$529K · 3.0M shares
$442K · 2.3M shares
$413K · 2.6M shares
$303K · 3.2M shares
$280K · 559K shares
$191K · 924K shares
$137K · 1.7M shares
$79K · 910K shares
$76K · 502K shares
$51K · 850K shares
$47K · 210K shares
$33K · 16.2M shares
$33K · 542K shares
$32K · 425K shares
$31K · 307K shares
$30K · 1.4M shares
$28K · 1.7M shares
$25K · 69K shares
$25K · 471K shares
$24K · 172K shares
$24K · 312K shares
$22K · 401K shares
$21K · 172K shares
$21K · 5.6M shares
$16K · 846K shares
$16K · 15.0M shares
$15K · 135K shares
$14K · 50K shares
$14K · 14.5M shares
$14K · 272K shares
$14K · 1.1M shares
$14K · 86K shares
$13K · 77K shares
$13K · 215K shares
$12K · 267K shares
$12K · 267K shares
$12K · 186K shares
$12K · 251K shares
$11K · 72K shares
$11K · 138K shares
$11K · 135K shares
$11K · 103K shares
$11K · 106K shares
$10K · 630K shares
$10K · 291K shares
$10K · 116K shares
$10K · 126K shares
$10K · 161K shares
$9K · 195K shares
$9K · 416K shares
$9K · 279K shares
$9K · 108K shares
$9K · 98K shares
$9K · 391K shares
$9K · 25K shares
$8K · 721K shares
$8K · 380K shares
$8K · 97K shares
$7K · 84K shares
$7K · 246K shares
$7K · 448K shares
$6K · 43K shares
$5K · 47K shares
$5K · 70K shares
$5K · 385K shares
$5K · 97K shares
$5K · 153K shares
$5K · 18K shares
$5K · 30K shares
$5K · 67K shares
$5K · 349K shares
$4K · 6K shares
$4K · 162K shares
$4K · 71K shares
$4K · 41K shares
$4K · 5K shares
$4K · 1.8M shares
$4K · 17K shares
$4K · 52K shares
$4K · 20K shares
$4K · 33K shares
$4K · 84K shares
$4K · 45K shares
$4K · 225K shares
$4K · 79K shares
$3K · 108K shares
$3K · 6K shares
$3K · 89K shares
$3K · 62K shares
$2K · 17K shares
$2K · 17K shares
$2K · 50K shares
$2K · 48K shares
$2K · 14K shares
$2K · 23K shares
$2K · 2.0M shares
$2K · 60K shares
$2K · 36K shares
$2K · 65K shares
$2K · 100K shares
$2K · 2.0M shares
$2K · 30K shares
$2K · 144K shares
$1K · 75K shares
$1K · 31K shares
$1K · 10K shares
$1K · 33K shares
$1K · 66K shares
$1K · 37K shares
$1K · 27K shares
$1K · 36K shares
$1K · 14K shares
$1K · 502K shares
$1K · 4K shares
$1K · 61K shares
$1K · 18K shares
$1K · 52K shares
$1K · 9K shares
$1K · 23K shares
$1K · 110K shares
$1K · 36K shares
$1K · 67K shares
$1K · 10K shares
$1K · 100K shares
$0 · 4K shares
$0 · 18K shares
$0 · 20K shares
$0 · 5K shares
$0 · 103K shares
$0 · 6K shares
$0 · 5K shares
$0 · 13K shares
$0 · 80K shares
$0 · 20K shares
$0 · 1K shares
$0 · 8K shares
$0 · 35K shares
$0 · 1K shares
$0 · 8K shares
$0 · 33K shares
$0 · 7K shares
$0 · 5K shares
$0 · 4K shares
$0 · 13K shares
$0 · 34K shares
$0 · 56K shares
$0 · 25K shares
$0 · 9K shares
$0 · 4K shares
$0 · 4K shares
$0 · 21K shares
$0 · 21K shares
$0 · 17K shares
$0 · 5K shares
$0 · 6K shares
$0 · 19K shares
$0 · 11K shares
$0 · 3K shares
$0 · 14K shares
$0 · 21K shares
$0 · 13K shares
$0 · 15K shares
$0 · 20K shares
$0 · 23K shares
$0 · 52K shares
$0 · 27K shares
$0 · 18K shares
$0 · 7K shares
$0 · 29K shares
$0 · 5K shares
$0 · 6K shares
$0 · 11K shares
$0 · 14K shares
Closed Positions (118)
$1.3M · 5.1M shares
$939K · 2.8M shares
$680K · 4.6M shares
$276K · 1.5M shares
$262K · 1.6M shares
$221K · 785K shares
$156K · 462K shares
$148K · 2.8M shares
$119K · 1.4M shares
$95K · 2.3M shares
$93K · 1.6M shares
$87K · 886K shares
$85K · 2.7M shares
$51K · 746K shares
$45K · 501K shares
$43K · 500K shares
$43K · 13.7M shares
$40K · 38.0M shares
$32K · 1.1M shares
$30K · 906K shares
$28K · 116K shares
$27K · 186K shares
$27K · 303K shares
$25K · 90K shares
$25K · 642K shares
$23K · 346K shares
$20K · 210K shares
$17K · 124K shares
$16K · 10.0M shares
$16K · 12.5M shares
$13K · 150K shares
$13K · 129K shares
$13K · 105K shares
$12K · 498K shares
$12K · 900K shares
$12K · 124K shares
$12K · 183K shares
$12K · 55K shares
$11K · 5.0M shares
$11K · 50K shares
$10K · 200K shares
$10K · 10.0M shares
$10K · 400K shares
$10K · 150K shares
$9K · 190K shares
$9K · 1.1M shares
$7K · 88K shares
$7K · 34K shares
$7K · 71K shares
$6K · 72K shares
$6K · 58K shares
$5K · 1.7M shares
$4K · 17K shares
$4K · 191K shares
$4K · 272K shares
$3K · 53K shares
$3K · 25K shares
$3K · 20K shares
$3K · 17K shares
$3K · 16K shares
$3K · 10K shares
$2K · 58K shares
$2K · 57K shares
$2K · 97K shares
$2K · 25K shares
$2K · 54K shares
$2K · 42K shares
$2K · 50K shares
$2K · 51K shares
$2K · 64K shares
$2K · 12K shares
$1K · 22K shares
$1K · 63K shares
$1K · 23K shares
$1K · 48K shares
$1K · 10K shares
$1K · 20K shares
$1K · 20K shares
$994 · 176K shares
$820 · 13K shares
$793 · 178K shares
$782 · 12K shares
$710 · 157K shares
$646 · 2K shares
$543 · 4K shares
$523 · 6K shares
$512 · 6K shares
$499 · 13K shares
$475 · 45K shares
$468 · 10K shares
$442 · 11K shares
$435 · 6K shares
$398 · 6K shares
$396 · 29K shares
$391 · 4K shares
$387 · 7K shares
$375 · 47K shares
$363 · 8K shares
$356 · 27K shares
$355 · 28K shares
$333 · 7K shares
$319 · 2K shares
$285 · 16K shares
$264 · 5K shares
$264 · 408K shares
$262 · 34K shares
$158 · 11K shares
$141 · 26K shares
$137 · 12K shares
$117 · 19K shares
$101 · 17K shares
$97 · 17K shares
$94 · 13K shares
$92 · 35K shares
$90 · 54K shares
$65 · 11K shares
$24 · 13K shares
$15 · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 224 | $20.0M | 30.0% |
| Technology | 153 | $19.2M | 28.7% |
| Communication Services | 41 | $6.9M | 10.4% |
| Consumer Cyclical | 93 | $4.8M | 7.2% |
| Healthcare | 89 | $3.5M | 5.2% |
| Unknown | 80 | $2.9M | 4.3% |
| Industrials | 127 | $2.8M | 4.2% |
| Energy | 46 | $2.2M | 3.2% |
| Basic Materials | 47 | $1.8M | 2.7% |
| Consumer Defensive | 43 | $1.3M | 2.0% |
| Utilities | 42 | $1.1M | 1.7% |
| Real Estate | 37 | $244K | 0.4% |