BANK OF NOVA SCOTIA Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$48.9T

Holdings

933

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (933 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
18,450,212$2.9T5.97%Put
2
KEYKEYCORP
162,953,822$2.8T5.81%
3
AAPLAPPLE INC
12,890,769$2.6T5.41%Put
4
RYROYAL BK CDA
16,597,145$2.2T4.48%
5
MSFTMICROSOFT CORP
4,122,402$2.1T4.20%Put
6
TDTORONTO DOMINION BK ONT
21,508,473$1.6T3.24%
7
GOOGLALPHABET INC
8,327,683$1.5T3.00%Put
8
CMCANADIAN IMPERIAL BK COMM
16,608,222$1.2T2.41%
9
AMZNAMAZON COM INC
4,924,046$1.1T2.21%Put
10
GOOGALPHABET INC
5,013,724$889.4B1.82%Put
11
BMOBANK MONTREAL QUE
7,621,886$844.4B1.73%
12
SPYSPDR S&P 500 ETF TR
1,364,443$843.0B1.73%Put
13
TRPTC ENERGY CORP
16,831,571$821.5B1.68%
14
BNBROOKFIELD CORP
13,263,185$820.6B1.68%
15
AVGOBROADCOM INC
2,645,494$729.2B1.49%Put
16
IVVISHARES TR
1,166,227$724.1B1.48%
17
METAMETA PLATFORMS INC
972,438$717.7B1.47%Put
18
MFCMANULIFE FINL CORP
14,002,168$447.6B0.92%
19
UNHUNITEDHEALTH GROUP INC
1,416,934$442.0B0.90%Put
20
SHOPSHOPIFY INC
3,663,351$422.4B0.86%
21
LIESUN LIFE FINANCIAL INC.
6,157,205$409.6B0.84%
22
JPMJPMORGAN CHASE & CO.
1,400,825$406.1B0.83%
23
BCEBCE INC
16,784,340$372.1B0.76%
24
BSXBOSTON SCIENTIFIC CORP
3,025,519$325.0B0.67%
25
TTELUS CORPORATION
19,771,788$317.5B0.65%
26
CNRCANADIAN NATL RY CO
2,774,099$289.0B0.59%
27
FTSFORTIS INC
5,825,882$278.1B0.57%
28
QQQMINVESCO EXCH TRADED FD TR II
1,222,890$277.7B0.57%
29
AEMAGNICO EAGLE MINES LTD
2,168,380$258.3B0.53%
30
XLFSELECT SECTOR SPDR TR
4,767,241$249.6B0.51%
31
TSLATESLA INC
779,940$247.8B0.51%Put
32
RCI/BROGERS COMMUNICATIONS INC
8,279,443$245.5B0.50%
33
HHYATT HOTELS CORP
1,746,310$243.9B0.50%
34
CPCANADIAN PACIFIC KANSAS CITY
3,068,959$243.7B0.50%
35
BAPCREDICORP LTD
1,015,409$227.0B0.46%
36
EMAEMERA INC
4,568,030$209.2B0.43%
37
COSTCOSTCO WHSL CORP NEW
208,040$205.9B0.42%
38
PEPPEPSICO INC
1,548,751$204.5B0.42%
39
ENBENBRIDGE INC
4,369,350$198.1B0.41%
40
LLYELI LILLY & CO
248,260$193.5B0.40%
41
NFLXNETFLIX INC
142,602$191.0B0.39%
42
ISRGINTUITIVE SURGICAL INC
347,491$188.8B0.39%
43
HONHONEYWELL INTL INC
806,053$187.7B0.38%
44
AKAMAKAMAI TECHNOLOGIES INC
2,349,790$187.4B0.38%Put
45
ADBEADOBE INC
483,672$187.1B0.38%
46
EFAISHARES TR
2,090,922$186.9B0.38%
47
4I1PHILIP MORRIS INTL INC
1,025,606$186.8B0.38%
48
INTUINTUIT
234,960$185.1B0.38%
49
GSGOLDMAN SACHS GROUP INC
258,396$182.9B0.37%Put
50
PPLPEMBINA PIPELINE CORP
4,690,303$176.1B0.36%
51
AMDADVANCED MICRO DEVICES INC
1,216,331$172.6B0.35%Put
52
NTRNUTRIEN LTD
2,830,518$164.9B0.34%
53
CATCATERPILLAR INC
413,168$160.4B0.33%Put
54
CRCCANADIAN NAT RES LTD
5,093,231$160.0B0.33%
55
CRMSALESFORCE INC
581,817$158.7B0.32%
56
ANETARISTA NETWORKS INC
1,534,352$157.0B0.32%
57
MCDMCDONALDS CORP
500,077$146.1B0.30%Put
58
PGPROCTER AND GAMBLE CO
902,217$143.7B0.29%
59
FXIISHARES TR
3,864,882$142.1B0.29%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
281,010$136.5B0.28%
61
BAMBROOKFIELD ASSET MANAGMT LTD
2,402,604$132.9B0.27%
62
KGCKINROSS GOLD CORP
8,419,109$131.5B0.27%
63
REGNREGENERON PHARMACEUTICALS
249,278$130.9B0.27%
64
ABNBAIRBNB INC
956,188$126.5B0.26%
65
BVNCOMPANIA DE MINAS BUENAVENTU
7,470,315$122.7B0.25%
66
BACBANK AMERICA CORP
2,577,502$122.0B0.25%Put
67
WPMWHEATON PRECIOUS METALS CORP
1,324,707$119.1B0.24%
68
JNJJOHNSON & JOHNSON
778,643$118.9B0.24%
69
GPNGLOBAL PMTS INC
1,485,582$118.9B0.24%Put
70
VVISA INC
334,508$118.8B0.24%
71
CSCOCISCO SYS INC
1,698,307$117.8B0.24%
72
SCHWSCHWAB CHARLES CORP
1,268,772$115.8B0.24%
73
SUSUNCOR ENERGY INC NEW
3,075,955$115.2B0.24%
74
MRKMERCK & CO INC
1,430,802$113.3B0.23%
75
CITHE CIGNA GROUP
342,247$113.1B0.23%
76
CCOCAMECO CORP
1,510,603$112.2B0.23%
77
BIPBROOKFIELD INFRAST PARTNERS
3,317,616$111.1B0.23%
78
ICEINTERCONTINENTAL EXCHANGE IN
598,726$109.8B0.22%
79
LRCXLAM RESEARCH CORP
1,120,512$109.1B0.22%
80
EEMISHARES TR
2,240,422$108.1B0.22%
81
IWDISHARES TR
540,810$105.0B0.21%
82
DONSPDR DOW JONES INDL AVERAGE
237,407$104.6B0.21%
83
ORCLORACLE CORP
471,998$103.2B0.21%
84
FNVFRANCO NEV CORP
624,850$102.6B0.21%
85
PGRPROGRESSIVE CORP
382,377$102.0B0.21%
86
MUMICRON TECHNOLOGY INC
808,643$99.7B0.20%Put
87
IWFISHARES TR
229,000$97.2B0.20%
88
VGKVANGUARD INTL EQUITY INDEX F
1,238,700$96.0B0.20%
89
KLACKLA CORP
106,031$95.0B0.19%Put
90
WCNWASTE CONNECTIONS INC
504,240$94.2B0.19%
91
BBARRICK MNG CORP
4,494,282$93.5B0.19%
92
KOCOCA COLA CO
1,317,906$93.2B0.19%Put
93
ADPAUTOMATIC DATA PROCESSING IN
301,780$93.1B0.19%
94
DHRDANAHER CORPORATION
459,945$90.9B0.19%
95
VTVANGUARD INTL EQUITY INDEX F
701,674$90.2B0.18%
96
DWDMORGAN STANLEY
628,882$88.6B0.18%Put
97
MAMASTERCARD INCORPORATED
155,221$87.2B0.18%
98
SPGIS&P GLOBAL INC
165,387$87.2B0.18%
99
QSRRESTAURANT BRANDS INTL INC
1,302,022$86.3B0.18%
100
MGAMAGNA INTL INC
2,232,616$86.3B0.18%
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