BANK OF NOVA SCOTIA Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$42.0B

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

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