BANK OF NOVA SCOTIA Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$42.0T
Holdings
935
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 23,565,920 | $2.6T | 6.09% | Put |
| 2 | AAPLAPPLE INC | 11,051,940 | $2.5T | 5.85% | Put |
| 3 | MSFTMICROSOFT CORP | 5,656,345 | $2.1T | 5.06% | Put |
| 4 | RYROYAL BK CDA | 16,802,214 | $1.9T | 4.51% | |
| 5 | TDTORONTO DOMINION BK ONT | 24,311,539 | $1.5T | 3.47% | |
| 6 | CMCANADIAN IMPERIAL BK COMM | 17,967,436 | $1.0T | 2.41% | |
| 7 | AMZNAMAZON COM INC | 4,291,586 | $816.5B | 1.95% | Put |
| 8 | BMOBANK MONTREAL QUE | 8,409,367 | $803.2B | 1.91% | |
| 9 | TRPTC ENERGY CORP | 16,983,443 | $802.2B | 1.91% | |
| 10 | CRCCANADIAN NAT RES LTD | 24,262,707 | $746.7B | 1.78% | |
| 11 | GOOGLALPHABET INC | 4,796,157 | $741.7B | 1.77% | Put |
| 12 | SPYSPDR S&P 500 ETF TR | 1,277,371 | $714.5B | 1.70% | Put |
| 13 | GOOGALPHABET INC | 4,376,924 | $683.8B | 1.63% | Put |
| 14 | BNBROOKFIELD CORP | 11,707,143 | $613.1B | 1.46% | |
| 15 | AVGOBROADCOM INC | 3,157,429 | $528.6B | 1.26% | Put |
| 16 | METAMETA PLATFORMS INC | 836,428 | $482.1B | 1.15% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 859,187 | $450.0B | 1.07% | |
| 18 | MFCMANULIFE FINL CORP | 13,990,810 | $436.0B | 1.04% | |
| 19 | BCEBCE INC | 18,424,662 | $423.0B | 1.01% | |
| 20 | TSLATESLA INC | 1,605,519 | $416.1B | 0.99% | Put |
| 21 | IVVISHARES TR | 690,834 | $388.2B | 0.92% | |
| 22 | TTELUS CORPORATION | 26,413,598 | $378.9B | 0.90% | |
| 23 | SHOPSHOPIFY INC | 3,776,820 | $359.3B | 0.86% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 5,780,001 | $330.8B | 0.79% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,314,234 | $322.4B | 0.77% | |
| 26 | ENBENBRIDGE INC | 7,144,740 | $316.3B | 0.75% | |
| 27 | CSCOCISCO SYS INC | 4,499,038 | $277.6B | 0.66% | |
| 28 | FTSFORTIS INC | 6,013,304 | $273.9B | 0.65% | |
| 29 | CNRCANADIAN NATL RY CO | 2,777,564 | $270.3B | 0.64% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 2,616,401 | $268.8B | 0.64% | Put |
| 31 | SUSUNCOR ENERGY INC NEW | 6,873,323 | $266.2B | 0.63% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 2,369,706 | $256.8B | 0.61% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 2,193,458 | $254.3B | 0.61% | |
| 34 | MRKMERCK & CO INC | 2,693,721 | $241.8B | 0.58% | |
| 35 | HHYATT HOTELS CORP | 1,877,447 | $230.0B | 0.55% | |
| 36 | MAMASTERCARD INCORPORATED | 419,363 | $229.9B | 0.55% | |
| 37 | PPLPEMBINA PIPELINE CORP | 5,472,289 | $218.9B | 0.52% | |
| 38 | CPCANADIAN PACIFIC KANSAS CITY | 3,077,871 | $216.0B | 0.51% | |
| 39 | RCI/BROGERS COMMUNICATIONS INC | 7,998,907 | $213.6B | 0.51% | |
| 40 | LLYELI LILLY & CO | 246,884 | $203.9B | 0.49% | |
| 41 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 56,176,957 | $193.0B | 0.46% | |
| 42 | NTRNUTRIEN LTD | 3,672,389 | $182.3B | 0.43% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 329,860 | $175.7B | 0.42% | Put |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,054,990 | $167.5B | 0.40% | |
| 45 | BAPCREDICORP LTD | 867,347 | $161.5B | 0.38% | |
| 46 | FXIISHARES TR | 4,346,972 | $155.8B | 0.37% | |
| 47 | XLFSELECT SECTOR SPDR TR | 3,065,675 | $152.7B | 0.36% | |
| 48 | CRMSALESFORCE INC | 556,523 | $149.3B | 0.36% | |
| 49 | ADBEADOBE INC | 387,010 | $148.4B | 0.35% | Put |
| 50 | BSXBOSTON SCIENTIFIC CORP | 1,465,914 | $147.9B | 0.35% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 278,136 | $137.7B | 0.33% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 140,375 | $132.8B | 0.32% | |
| 53 | NFLXNETFLIX INC | 140,195 | $130.7B | 0.31% | |
| 54 | BVNCOMPANIA DE MINAS BUENAVENTU | 8,356,620 | $130.6B | 0.31% | |
| 55 | BACBANK AMERICA CORP | 3,123,598 | $130.3B | 0.31% | Put |
| 56 | DFSEURDISCOVER FINL SVCS | 752,113 | $128.4B | 0.31% | |
| 57 | DDOGDATADOG INC | 1,292,705 | $128.2B | 0.31% | Put |
| 58 | CATCATERPILLAR INC | 387,469 | $127.8B | 0.30% | Put |
| 59 | TRVCCITIGROUP INC | 1,769,672 | $125.6B | 0.30% | |
| 60 | WMTWALMART INC | 1,415,559 | $124.3B | 0.30% | |
| 61 | ANETARISTA NETWORKS INC | 1,513,348 | $117.2B | 0.28% | |
| 62 | VVISA INC | 333,928 | $117.0B | 0.28% | |
| 63 | MUMICRON TECHNOLOGY INC | 1,335,759 | $116.1B | 0.28% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 1,434,735 | $115.5B | 0.28% | Put |
| 65 | GILDGILEAD SCIENCES INC | 1,025,650 | $114.9B | 0.27% | |
| 66 | ABXBARRICK GOLD CORP | 5,834,366 | $113.3B | 0.27% | |
| 67 | DASHDOORDASH INC | 610,002 | $111.5B | 0.27% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 1,668,748 | $111.3B | 0.27% | |
| 69 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,269,833 | $109.9B | 0.26% | |
| 70 | CITHE CIGNA GROUP | 333,435 | $109.7B | 0.26% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 1,411,181 | $109.5B | 0.26% | |
| 72 | BIPBROOKFIELD INFRAST PARTNERS | 3,582,026 | $106.6B | 0.25% | |
| 73 | RTXRTX CORPORATION | 796,850 | $105.6B | 0.25% | |
| 74 | ORCLORACLE CORP | 753,706 | $105.4B | 0.25% | |
| 75 | CVECENOVUS ENERGY INC | 7,569,869 | $105.2B | 0.25% | |
| 76 | KGCKINROSS GOLD CORP | 8,192,497 | $103.2B | 0.25% | |
| 77 | SCHWSCHWAB CHARLES CORP | 1,300,281 | $101.8B | 0.24% | |
| 78 | IWDISHARES TR | 539,180 | $101.5B | 0.24% | |
| 79 | DHRDANAHER CORPORATION | 494,415 | $101.4B | 0.24% | |
| 80 | JNJJOHNSON & JOHNSON | 604,971 | $100.3B | 0.24% | Put |
| 81 | ACWIISHARES TR | 833,168 | $97.0B | 0.23% | |
| 82 | FNVFRANCO NEV CORP | 614,075 | $96.6B | 0.23% | |
| 83 | AMATAPPLIED MATLS INC | 643,324 | $93.4B | 0.22% | Put |
| 84 | INTUINTUIT | 151,188 | $92.8B | 0.22% | Put |
| 85 | WCNWASTE CONNECTIONS INC | 467,791 | $91.2B | 0.22% | |
| 86 | PGRPROGRESSIVE CORP | 321,450 | $91.0B | 0.22% | |
| 87 | HESHESS CORP | 569,069 | $90.9B | 0.22% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 165,252 | $90.3B | 0.22% | Put |
| 89 | MCDMCDONALDS CORP | 286,930 | $89.6B | 0.21% | Put |
| 90 | NEMNEWMONT CORP | 1,842,329 | $88.9B | 0.21% | Put |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 512,500 | $88.8B | 0.21% | Put |
| 92 | DWDMORGAN STANLEY | 755,581 | $88.2B | 0.21% | Put |
| 93 | HDHOME DEPOT INC | 230,313 | $84.4B | 0.20% | |
| 94 | IWFISHARES TR | 229,000 | $82.7B | 0.20% | |
| 95 | XLFISELECT SECTOR SPDR TR | 1,009,410 | $82.4B | 0.20% | |
| 96 | TRITHOMSON REUTERS CORP | 477,632 | $82.4B | 0.20% | |
| 97 | PGPROCTER AND GAMBLE CO | 481,483 | $82.0B | 0.20% | |
| 98 | XLVSELECT SECTOR SPDR TR | 560,285 | $81.8B | 0.19% | |
| 99 | BERYEURBERRY GLOBAL GROUP INC | 1,164,900 | $81.3B | 0.19% | |
| 100 | WFCWELLS FARGO CO NEW | 1,120,110 | $80.4B | 0.19% | Put |
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