BANK OF NOVA SCOTIA Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$48.9B

Holdings

933

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (933 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
18,450,212$2.9T5966.17%Put
2
KEYKEYCORP
162,953,822$2.8T5810.03%
3
AAPLAPPLE INC
12,890,769$2.6T5413.24%Put
4
RYROYAL BK CDA
16,597,145$2.2T4475.42%
5
MSFTMICROSOFT CORP
4,122,402$2.1T4196.90%Put
6
TDTORONTO DOMINION BK ONT
21,508,473$1.6T3237.01%
7
GOOGLALPHABET INC
8,327,683$1.5T3003.78%Put
8
CMCANADIAN IMPERIAL BK COMM
16,608,222$1.2T2412.18%
9
AMZNAMAZON COM INC
4,924,046$1.1T2211.10%Put
10
GOOGALPHABET INC
5,013,724$889.4B1820.35%Put
11
BMOBANK MONTREAL QUE
7,621,886$844.4B1728.31%
12
SPYSPDR S&P 500 ETF TR
1,364,443$843.0B1725.45%Put
13
TRPTC ENERGY CORP
16,831,571$821.5B1681.34%
14
BNBROOKFIELD CORP
13,263,185$820.6B1679.50%
15
AVGOBROADCOM INC
2,645,494$729.2B1492.55%Put
16
IVVISHARES TR
1,166,227$724.1B1482.07%
17
METAMETA PLATFORMS INC
972,438$717.7B1469.04%Put
18
MFCMANULIFE FINL CORP
14,002,168$447.6B916.06%
19
UNHUNITEDHEALTH GROUP INC
1,416,934$442.0B904.74%Put
20
SHOPSHOPIFY INC
3,663,351$422.4B864.54%
21
LIESUN LIFE FINANCIAL INC.
6,157,205$409.6B838.30%
22
JPMJPMORGAN CHASE & CO.
1,400,825$406.1B831.21%
23
BCEBCE INC
16,784,340$372.1B761.62%
24
BSXBOSTON SCIENTIFIC CORP
3,025,519$325.0B665.14%
25
TTELUS CORPORATION
19,771,788$317.5B649.76%
26
CNRCANADIAN NATL RY CO
2,774,099$289.0B591.45%
27
FTSFORTIS INC
5,825,882$278.1B569.18%
28
QQQMINVESCO EXCH TRADED FD TR II
1,222,890$277.7B568.42%
29
AEMAGNICO EAGLE MINES LTD
2,168,380$258.3B528.61%
30
XLFSELECT SECTOR SPDR TR
4,767,241$249.6B510.96%
31
TSLATESLA INC
779,940$247.8B507.09%Put
32
RCI/BROGERS COMMUNICATIONS INC
8,279,443$245.5B502.46%
33
HHYATT HOTELS CORP
1,746,310$243.9B499.15%
34
CPCANADIAN PACIFIC KANSAS CITY
3,068,959$243.7B498.86%
35
BAPCREDICORP LTD
1,015,409$227.0B464.54%
36
EMAEMERA INC
4,568,030$209.2B428.19%
37
COSTCOSTCO WHSL CORP NEW
208,040$205.9B421.52%
38
PEPPEPSICO INC
1,548,751$204.5B418.55%
39
ENBENBRIDGE INC
4,369,350$198.1B405.41%
40
LLYELI LILLY & CO
248,260$193.5B396.10%
41
NFLXNETFLIX INC
142,602$191.0B390.85%
42
ISRGINTUITIVE SURGICAL INC
347,491$188.8B386.48%
43
HONHONEYWELL INTL INC
806,053$187.7B384.20%
44
AKAMAKAMAI TECHNOLOGIES INC
2,349,790$187.4B383.60%Put
45
ADBEADOBE INC
483,672$187.1B383.00%
46
EFAISHARES TR
2,090,922$186.9B382.55%
47
4I1PHILIP MORRIS INTL INC
1,025,606$186.8B382.32%
48
INTUINTUIT
234,960$185.1B378.78%
49
GSGOLDMAN SACHS GROUP INC
258,396$182.9B374.31%Put
50
PPLPEMBINA PIPELINE CORP
4,690,303$176.1B360.34%
51
AMDADVANCED MICRO DEVICES INC
1,216,331$172.6B353.27%Put
52
NTRNUTRIEN LTD
2,830,518$164.9B337.47%
53
CATCATERPILLAR INC
413,168$160.4B328.29%Put
54
CRCCANADIAN NAT RES LTD
5,093,231$160.0B327.55%
55
CRMSALESFORCE INC
581,817$158.7B324.73%
56
ANETARISTA NETWORKS INC
1,534,352$157.0B321.29%
57
MCDMCDONALDS CORP
500,077$146.1B299.05%Put
58
PGPROCTER AND GAMBLE CO
902,217$143.7B294.20%
59
FXIISHARES TR
3,864,882$142.1B290.79%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
281,010$136.5B279.39%
61
BAMBROOKFIELD ASSET MANAGMT LTD
2,402,604$132.9B272.06%
62
KGCKINROSS GOLD CORP
8,419,109$131.5B269.20%
63
REGNREGENERON PHARMACEUTICALS
249,278$130.9B267.86%
64
ABNBAIRBNB INC
956,188$126.5B259.00%
65
BVNCOMPANIA DE MINAS BUENAVENTU
7,470,315$122.7B251.06%
66
BACBANK AMERICA CORP
2,577,502$122.0B249.64%Put
67
WPMWHEATON PRECIOUS METALS CORP
1,324,707$119.1B243.76%
68
JNJJOHNSON & JOHNSON
778,643$118.9B243.44%
69
GPNGLOBAL PMTS INC
1,485,582$118.9B243.37%Put
70
VVISA INC
334,508$118.8B243.08%
71
CSCOCISCO SYS INC
1,698,307$117.8B241.17%
72
SCHWSCHWAB CHARLES CORP
1,268,772$115.8B236.94%
73
SUSUNCOR ENERGY INC NEW
3,075,955$115.2B235.76%
74
MRKMERCK & CO INC
1,430,802$113.3B231.82%
75
CITHE CIGNA GROUP
342,247$113.1B231.57%
76
CCOCAMECO CORP
1,510,603$112.2B229.55%
77
BIPBROOKFIELD INFRAST PARTNERS
3,317,616$111.1B227.42%
78
ICEINTERCONTINENTAL EXCHANGE IN
598,726$109.8B224.83%
79
LRCXLAM RESEARCH CORP
1,120,512$109.1B223.24%
80
EEMISHARES TR
2,240,422$108.1B221.21%
81
IWDISHARES TR
540,810$105.0B214.99%
82
DONSPDR DOW JONES INDL AVERAGE
237,407$104.6B214.13%
83
ORCLORACLE CORP
471,998$103.2B211.21%
84
FNVFRANCO NEV CORP
624,850$102.6B209.91%
85
PGRPROGRESSIVE CORP
382,377$102.0B208.85%
86
MUMICRON TECHNOLOGY INC
808,643$99.7B203.99%Put
87
IWFISHARES TR
229,000$97.2B199.00%
88
VGKVANGUARD INTL EQUITY INDEX F
1,238,700$96.0B196.49%
89
KLACKLA CORP
106,031$95.0B194.39%Put
90
WCNWASTE CONNECTIONS INC
504,240$94.2B192.73%
91
BBARRICK MNG CORP
4,494,282$93.5B191.45%
92
KOCOCA COLA CO
1,317,906$93.2B190.84%Put
93
ADPAUTOMATIC DATA PROCESSING IN
301,780$93.1B190.49%
94
DHRDANAHER CORPORATION
459,945$90.9B185.96%
95
VTVANGUARD INTL EQUITY INDEX F
701,674$90.2B184.57%
96
DWDMORGAN STANLEY
628,882$88.6B181.31%Put
97
MAMASTERCARD INCORPORATED
155,221$87.2B178.52%
98
SPGIS&P GLOBAL INC
165,387$87.2B178.49%
99
QSRRESTAURANT BRANDS INTL INC
1,302,022$86.3B176.72%
100
MGAMAGNA INTL INC
2,232,616$86.3B176.59%
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