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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEVGE VERNOVA INC | 59,021 | $31.2B | 63.92% | |
| 202 | BNTBROOKFIELD WEALTH SOL LTD | 500,014 | $30.9B | 63.25% | |
| 203 | CRLCHARLES RIV LABS INTL INC | 203,318 | $30.8B | 63.14% | |
| 204 | AMGNAMGEN INC | 106,815 | $29.8B | 61.04% | |
| 205 | BALLBALL CORP | 525,960 | $29.5B | 60.38% | |
| 206 | TXNTEXAS INSTRS INC | 141,911 | $29.5B | 60.30% | |
| 207 | BDXBECTON DICKINSON & CO | 168,696 | $29.1B | 59.47% | |
| 208 | BROSDUTCH BROS INC | 423,484 | $29.0B | 59.26% | |
| 209 | TRGPTARGA RES CORP | 165,835 | $28.9B | 59.09% | |
| 210 | SPTSSPDR SERIES TRUST | 976,235 | $28.6B | 58.52% | |
| 211 | EZUISHARES INC | 479,531 | $28.5B | 58.35% | |
| 212 | CSXCSX CORP | 873,378 | $28.5B | 58.33% | |
| 213 | ONTOONTO INNOVATION INC | 280,373 | $28.3B | 57.92% | |
| 214 | ABTABBOTT LABS | 205,504 | $28.0B | 57.21% | |
| 215 | CAHCARDINAL HEALTH INC | 165,758 | $27.8B | 57.00% | |
| 216 | FOXFOX CORP | 531,676 | $27.5B | 56.18% | |
| 217 | ITRIITRON INC | 206,414 | $27.2B | 55.61% | |
| 218 | TTEKTETRA TECH INC NEW | 752,398 | $27.1B | 55.38% | Put |
| 219 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 15,000,000 | $27.0B | 55.34% | |
| 220 | ACWIISHARES TR | 205,758 | $26.5B | 54.16% | |
| 221 | TRVTRAVELERS COMPANIES INC | 98,589 | $26.4B | 53.99% | |
| 222 | FTNTFORTINET INC | 249,126 | $26.3B | 53.91% | |
| 223 | CLSCELESTICA INC | 168,336 | $26.3B | 53.82% | |
| 224 | GLDMWORLD GOLD TR | 400,000 | $26.2B | 53.64% | |
| 225 | TMUST-MOBILE US INC | 109,813 | $26.2B | 53.55% | |
| 226 | DUKDUKE ENERGY CORP NEW | 220,903 | $26.1B | 53.35% | Put |
| 227 | FSVFIRSTSERVICE CORP NEW | 149,400 | $26.1B | 53.34% | |
| 228 | GILGILDAN ACTIVEWEAR INC | 528,681 | $26.0B | 53.30% | |
| 229 | LDOSLEIDOS HOLDINGS INC | 165,003 | $26.0B | 53.28% | |
| 230 | METMETLIFE INC | 323,165 | $26.0B | 53.19% | |
| 231 | ECLECOLAB INC | 95,795 | $25.8B | 52.83% | |
| 232 | FCXFREEPORT-MCMORAN INC | 584,604 | $25.3B | 51.87% | |
| 233 | CMICUMMINS INC | 77,003 | $25.2B | 51.62% | |
| 234 | NDAQNASDAQ INC | 281,297 | $25.2B | 51.48% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 77,907 | $25.1B | 51.46% | |
| 236 | BMYBRISTOL-MYERS SQUIBB CO | 532,372 | $24.6B | 50.44% | |
| 237 | MKTXMARKETAXESS HLDGS INC | 108,481 | $24.2B | 49.59% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 429,725 | $24.1B | 49.39% | Put |
| 239 | HWMHOWMET AEROSPACE INC | 128,787 | $24.0B | 49.06% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 47,773 | $23.9B | 48.89% | |
| 241 | MLB1MERCADOLIBRE INC | 8,836 | $23.1B | 47.27% | |
| 242 | WDCWESTERN DIGITAL CORP | 359,080 | $23.0B | 47.03% | |
| 243 | NEENEXTERA ENERGY INC | 328,669 | $22.8B | 46.70% | |
| 244 | MOALTRIA GROUP INC | 386,763 | $22.7B | 46.41% | |
| 245 | KLMNINVESCO EXCH TRADED FD TR II | 200,000 | $22.5B | 46.04% | |
| 246 | PSNPARSONS CORP DEL | 308,376 | $22.1B | 45.30% | Put |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 49,609 | $22.1B | 45.20% | |
| 248 | HPEHEWLETT PACKARD ENTERPRISE C | 1,075,467 | $22.0B | 45.01% | |
| 249 | STPZPIMCO ETF TR | 407,364 | $21.9B | 44.86% | |
| 250 | MMM3M CO | 142,687 | $21.7B | 44.46% | |
| 251 | CBCHUBB LIMITED | 73,852 | $21.4B | 43.79% | |
| 252 | AXSAXIS CAP HLDGS LTD | 204,283 | $21.2B | 43.41% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 178,512 | $21.1B | 43.12% | |
| 254 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 546,000 | $20.8B | 42.63% | |
| 255 | LYFTLYFT INC | 1,314,624 | $20.7B | 42.41% | Put |
| 256 | ATDATI INC | 238,237 | $20.6B | 42.10% | |
| 257 | VLTOVERALTO CORP | 200,535 | $20.2B | 41.43% | |
| 258 | BAHBOOZ ALLEN HAMILTON HLDG COR | 193,064 | $20.1B | 41.15% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 27,365 | $20.0B | 40.96% | |
| 260 | NRANRG ENERGY INC | 123,759 | $19.9B | 40.68% | |
| 261 | MCKMCKESSON CORP | 27,089 | $19.9B | 40.63% | |
| 262 | CECELANESE CORP DEL | 355,874 | $19.7B | 40.30% | |
| 263 | FICOFAIR ISAAC CORP | 10,718 | $19.6B | 40.10% | |
| 264 | EXEEXPAND ENERGY CORPORATION | 166,679 | $19.5B | 39.89% | |
| 265 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 5,335,000 | $19.4B | 39.66% | |
| 266 | BABOEING CO | 92,100 | $19.3B | 39.50% | |
| 267 | CITCINTAS CORP | 85,911 | $19.1B | 39.19% | |
| 268 | SPYMSPDR SERIES TRUST | 262,740 | $19.1B | 39.09% | |
| 269 | COPCONOCOPHILLIPS | 212,592 | $19.1B | 39.05% | Put |
| 270 | MDBMONGODB INC | 89,418 | $18.8B | 38.43% | |
| 271 | AMEAMETEK INC | 103,572 | $18.7B | 38.36% | |
| 272 | MPMP MATERIALS CORP | 560,491 | $18.6B | 38.17% | |
| 273 | CVSCVS HEALTH CORP | 270,181 | $18.6B | 38.15% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 114,249 | $18.5B | 37.95% | |
| 275 | STNSTANTEC INC | 165,607 | $18.0B | 36.87% | |
| 276 | CMSCMS ENERGY CORP | 259,974 | $18.0B | 36.86% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 95,786 | $17.9B | 36.55% | |
| 278 | MANHMANHATTAN ASSOCIATES INC | 89,613 | $17.7B | 36.22% | |
| 279 | VRSNVERISIGN INC | 60,963 | $17.6B | 36.04% | |
| 280 | RBARB GLOBAL INC | 165,598 | $17.6B | 36.00% | |
| 281 | PCARPACCAR INC | 182,234 | $17.3B | 35.46% | |
| 282 | LOWLOWES COS INC | 77,880 | $17.3B | 35.37% | Put |
| 283 | T7DTRANSDIGM GROUP INC | 11,270 | $17.1B | 35.08% | |
| 284 | JCIJOHNSON CTLS INTL PLC | 161,792 | $17.1B | 34.98% | |
| 285 | IWMISHARES TR | 79,068 | $17.1B | 34.92% | Put |
| 286 | AONAON PLC | 47,779 | $17.0B | 34.89% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 176,420 | $17.0B | 34.70% | |
| 288 | 7HPHP INC | 692,375 | $16.9B | 34.66% | |
| 289 | ZSZSCALER INC | 53,333 | $16.7B | 34.27% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 65,545 | $16.4B | 33.65% | |
| 291 | VLOVALERO ENERGY CORP | 121,340 | $16.3B | 33.38% | Put |
| 292 | AGIALAMOS GOLD INC NEW | 610,405 | $16.2B | 33.22% | |
| 293 | PAASPAN AMERN SILVER CORP | 571,001 | $16.2B | 33.15% | |
| 294 | VETVERMILION ENERGY INC | 2,218,088 | $16.2B | 33.13% | |
| 295 | ENPHENPHASE ENERGY INC | 406,811 | $16.1B | 33.01% | |
| 296 | TFXTELEFLEX INCORPORATED | 136,076 | $16.1B | 32.96% | |
| 297 | TPRTAPESTRY INC | 183,002 | $16.1B | 32.89% | |
| 298 | BLKBLACKROCK INC | 15,305 | $16.1B | 32.87% | |
| 299 | MPCMARATHON PETE CORP | 93,827 | $15.6B | 31.90% | |
| 300 | GFLGFL ENVIRONMENTAL INC | 305,687 | $15.4B | 31.57% |