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
101
WMTWALMART INC
870,552$85.1B0.17%
102
CVECENOVUS ENERGY INC
5,971,323$81.2B0.17%
103
NEMNEWMONT CORP
1,384,821$80.7B0.17%
104
GEGE AEROSPACE
306,945$79.0B0.16%Put
105
GIB/ACGI INC
748,157$78.5B0.16%
106
XRTSPDR SERIES TRUST
1,000,000$77.1B0.16%
107
PANWPALO ALTO NETWORKS INC
370,714$75.9B0.16%Put
108
HDHOME DEPOT INC
204,937$75.1B0.15%
109
TRITHOMSON REUTERS CORP
373,668$75.1B0.15%
110
VEAVANGUARD TAX-MANAGED FDS
1,294,700$73.8B0.15%
111
DASHDOORDASH INC
298,306$73.5B0.15%
112
VOOVANGUARD INDEX FDS
124,258$70.6B0.14%
113
DDOGDATADOG INC
521,352$70.0B0.14%Put
114
BACVERIZON COMMUNICATIONS INC
1,599,065$69.2B0.14%Put
115
RBLXROBLOX CORP
654,553$68.9B0.14%
116
CAECAE INC
2,331,094$68.3B0.14%
117
LYVLIVE NATION ENTERTAINMENT IN
450,761$68.2B0.14%Put
118
PYPLPAYPAL HLDGS INC
901,412$67.0B0.14%Put
119
EPUISHARES TR
1,351,771$65.7B0.13%
120
AKXANSYS INC
186,389$65.5B0.13%
121
IJHISHARES TR
1,043,500$64.7B0.13%
122
GILDGILEAD SCIENCES INC
580,217$64.3B0.13%
123
IEMGISHARES INC
1,063,840$63.9B0.13%
124
QCOMQUALCOMM INC
395,157$62.9B0.13%Put
125
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
804,630$62.8B0.13%
126
TEAMATLASSIAN CORPORATION
304,215$61.8B0.13%
127
TAT&T INC
2,125,772$61.5B0.13%Put
128
TRVCCITIGROUP INC
722,506$61.5B0.13%Put
129
UNPUNION PAC CORP
266,681$61.4B0.13%
130
SOBOSOUTH BOW CORP
2,348,554$60.9B0.12%
131
TECK/BTECK RESOURCES LTD
1,502,763$60.8B0.12%
132
BKBANK NEW YORK MELLON CORP
651,135$59.3B0.12%
133
HUMHUMANA INC
242,385$59.3B0.12%
134
ADIANALOG DEVICES INC
248,790$59.2B0.12%Put
135
ADSKAUTODESK INC
189,700$58.7B0.12%
136
AQN.TOALGONQUIN PWR UTILS CORP
10,207,442$58.4B0.12%
137
UBERUBER TECHNOLOGIES INC
622,665$58.1B0.12%Put
138
BKNGBOOKING HOLDINGS INC
9,893$57.3B0.12%
139
SHWSHERWIN WILLIAMS CO
164,795$56.6B0.12%
140
EAELECTRONIC ARTS INC
352,255$56.3B0.12%
141
PFEPFIZER INC
2,312,968$56.1B0.11%Put
142
IWVISHARES TR
159,700$56.1B0.11%
143
DISDISNEY WALT CO
451,904$56.0B0.11%
144
IBKRINTERACTIVE BROKERS GROUP IN
1,009,342$55.9B0.11%
145
AMATAPPLIED MATLS INC
305,225$55.9B0.11%Put
146
BXBLACKSTONE INC
372,175$55.7B0.11%Put
147
DNBDUN & BRADSTREET HLDGS INC
5,885,505$53.5B0.11%
148
INTCINTEL CORP
2,332,433$52.2B0.11%
149
XOMEXXON MOBIL CORP
478,348$51.6B0.11%
150
VCITVANGUARD SCOTTSDALE FDS
618,289$51.3B0.10%
151
RSGREPUBLIC SVCS INC
203,856$50.3B0.10%
152
OTXOPEN TEXT CORP
1,719,438$50.2B0.10%
153
DYHTARGET CORP
504,103$49.7B0.10%Put
154
SNOWSNOWFLAKE INC
220,751$49.4B0.10%
155
COFCAPITAL ONE FINL CORP
225,630$48.0B0.10%Put
156
IBMINTERNATIONAL BUSINESS MACHS
160,488$47.3B0.10%Put
157
DC4DEXCOM INC
530,655$46.3B0.09%
158
WMWASTE MGMT INC DEL
201,977$46.2B0.09%
159
CDNSCADENCE DESIGN SYSTEM INC
146,199$45.0B0.09%Put
160
MSIMOTOROLA SOLUTIONS INC
106,243$44.7B0.09%
161
DSGDESCARTES SYS GROUP INC
430,565$43.7B0.09%
162
AZOAUTOZONE INC
11,655$43.3B0.09%
163
ALABASTERA LABS INC
478,000$43.2B0.09%
164
GDGENERAL DYNAMICS CORP
146,519$42.7B0.09%
165
HESHESS CORP
304,896$42.2B0.09%
166
TOSTTOAST INC
952,680$42.2B0.09%
167
SHVISHARES TR
381,309$42.1B0.09%
168
LMTLOCKHEED MARTIN CORP
90,491$41.9B0.09%
169
DELLDELL TECHNOLOGIES INC
337,599$41.4B0.08%Put
170
TMOTHERMO FISHER SCIENTIFIC INC
101,357$41.1B0.08%
171
ORLYOREILLY AUTOMOTIVE INC
454,781$41.0B0.08%
172
BILSPDR SERIES TRUST
443,976$40.7B0.08%
173
EWCISHARES INC
879,200$40.6B0.08%
174
WDAYWORKDAY INC
166,004$39.8B0.08%
175
IJRISHARES TR
364,200$39.8B0.08%
176
RTXRTX CORPORATION
271,418$39.6B0.08%
177
AXPAMERICAN EXPRESS CO
124,105$39.6B0.08%
178
WFCWELLS FARGO CO NEW
489,730$39.2B0.08%Put
179
CVXCHEVRON CORP NEW
271,443$38.9B0.08%
180
AZEKAZEK CO INC
710,300$38.6B0.08%
181
IMOIMPERIAL OIL LTD
484,763$38.5B0.08%
182
CRWDCROWDSTRIKE HLDGS INC
75,572$38.5B0.08%Put
183
APHAMPHENOL CORP NEW
388,666$38.4B0.08%
184
MCOMOODYS CORP
76,276$38.3B0.08%
185
MOSMOSAIC CO NEW
1,039,962$37.9B0.08%
186
ABBVABBVIE INC
202,441$37.6B0.08%Put
187
HYGISHARES TR
460,380$37.1B0.08%
188
MRSHMARSH & MCLENNAN COS INC
168,634$36.9B0.08%
189
FISVFISERV INC
211,016$36.4B0.07%
190
WMBWILLIAMS COS INC
576,024$36.2B0.07%
191
NOWSERVICENOW INC
34,779$35.8B0.07%
192
VCSHVANGUARD SCOTTSDALE FDS
442,989$35.2B0.07%
193
PLTRPALANTIR TECHNOLOGIES INC
254,822$34.7B0.07%
194
MSCIMSCI INC
59,638$34.4B0.07%
195
BEPBROOKFIELD RENEWABLE PARTNER
1,312,931$33.5B0.07%
196
TJXTJX COS INC NEW
269,813$33.3B0.07%
197
CMECME GROUP INC
120,259$33.1B0.07%
198
ITGARTNER INC
81,747$33.0B0.07%
199
EQTEQT CORP
560,944$32.7B0.07%
200
DPZDOMINOS PIZZA INC
71,920$32.4B0.07%
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