BANK OF NOVA SCOTIA Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$56.6T

Holdings

964

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (964 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
19,927,304$3.7T6.57%Put
2
AAPLAPPLE INC
14,163,587$3.6T6.37%Put
3
KEYKEYCORP
162,967,411$3.0T5.38%
4
RYROYAL BK CDA
14,994,943$2.2T3.90%
5
MSFTMICROSOFT CORP
3,791,236$2.0T3.47%Put
6
TDTORONTO DOMINION BK ONT
18,252,231$1.5T2.58%
7
IVVISHARES TR
2,034,092$1.4T2.41%
8
GOOGALPHABET INC
5,149,458$1.3T2.22%Put
9
AMZNAMAZON COM INC
5,642,146$1.2T2.19%Put
10
CMCANADIAN IMPERIAL BANK OF CO
15,296,767$1.2T2.16%
11
AVGOBROADCOM INC
2,846,611$939.1B1.66%
12
SPYSPDR S&P 500 ETF TR
1,315,546$876.4B1.55%Put
13
BMOBANK MONTREAL QUE
6,373,601$830.6B1.47%
14
BNBROOKFIELD CORP
12,058,881$826.5B1.46%
15
METAMETA PLATFORMS INC
1,098,024$806.4B1.42%Put
16
GOOGLALPHABET INC
3,279,115$797.2B1.41%Put
17
JPMJPMORGAN CHASE & CO.
2,317,617$731.0B1.29%Put
18
SHOPSHOPIFY INC
4,576,285$680.0B1.20%Put
19
TSLATESLA INC
1,430,577$636.2B1.12%Put
20
TRPTC ENERGY CORP
11,370,589$618.2B1.09%
21
ENBENBRIDGE INC
9,526,380$480.5B0.85%
22
MFCMANULIFE FINL CORP
13,301,099$414.5B0.73%
23
UNHUNITEDHEALTH GROUP INC
1,119,374$386.5B0.68%Put
24
AEMAGNICO EAGLE MINES LTD
2,069,884$348.5B0.62%
25
BCEBCE INC
14,886,360$347.9B0.61%
26
JNJJOHNSON & JOHNSON
1,625,531$301.4B0.53%
27
RCI/BROGERS COMMUNICATIONS INC
8,465,953$291.5B0.52%
28
LIESUN LIFE FINANCIAL INC.
4,713,666$283.1B0.50%
29
AMDADVANCED MICRO DEVICES INC
1,714,083$277.3B0.49%Put
30
PLTRPALANTIR TECHNOLOGIES INC
1,512,200$275.9B0.49%
31
BAPCREDICORP LTD
1,030,687$274.5B0.48%
32
ISRGINTUITIVE SURGICAL INC
602,496$269.5B0.48%
33
MUMICRON TECHNOLOGY INC
1,567,573$262.3B0.46%
34
BSXBOSTON SCIENTIFIC CORP
2,674,552$261.1B0.46%
35
PEPPEPSICO INC
1,859,154$261.1B0.46%
36
FTSFORTIS INC
5,035,398$255.4B0.45%
37
LLYELI LILLY & CO
333,958$254.8B0.45%Put
38
CNRCANADIAN NATL RY CO
2,685,798$253.3B0.45%
39
SMHVANECK ETF TRUST
755,107$246.4B0.44%
40
NDQINVESCO QQQ TR
392,346$235.6B0.42%Put
41
CRMSALESFORCE INC
981,690$232.7B0.41%Put
42
TTELUS CORPORATION
14,738,322$232.2B0.41%
43
ADBEADOBE INC
632,703$223.2B0.39%
44
HHYATT HOTELS CORP
1,561,510$221.6B0.39%
45
ORCLORACLE CORP
784,516$220.6B0.39%Put
46
CPCANADIAN PACIFIC KANSAS CITY
2,876,404$214.2B0.38%
47
LRCXLAM RESEARCH CORP
1,585,023$212.2B0.37%
48
NFLXNETFLIX INC
175,811$210.8B0.37%
49
SUSUNCOR ENERGY INC NEW
5,028,399$210.5B0.37%
50
CATCATERPILLAR INC
440,096$210.0B0.37%Put
51
EFAISHARES TR
2,240,841$209.2B0.37%
52
BRK/BBERKSHIRE HATHAWAY INC DEL
408,016$205.1B0.36%
53
KGCKINROSS GOLD CORP
8,193,236$203.3B0.36%
54
HONHONEYWELL INTL INC
926,815$195.1B0.34%
55
BBARRICK MNG CORP
5,601,107$184.1B0.33%
56
RBLXROBLOX CORP
1,236,715$171.3B0.30%
57
PGPROCTER AND GAMBLE CO
1,114,869$171.3B0.30%
58
AKAMAKAMAI TECHNOLOGIES INC
2,232,353$169.1B0.30%Put
59
PGRPROGRESSIVE CORP
657,228$162.3B0.29%
60
COSTCOSTCO WHSL CORP NEW
173,637$160.7B0.28%
61
WPMWHEATON PRECIOUS METALS CORP
1,423,448$159.3B0.28%
62
ANETARISTA NETWORKS INC
1,079,950$157.4B0.28%
63
DONSPDR DOW JONES INDL AVERAGE
338,043$156.8B0.28%Put
64
REGNREGENERON PHARMACEUTICALS
278,551$156.6B0.28%
65
NEMNEWMONT CORP
1,854,245$156.3B0.28%
66
COINCOINBASE GLOBAL INC
461,615$155.8B0.28%Put
67
EMAEMERA INC
3,191,698$153.1B0.27%
68
HDHOME DEPOT INC
370,373$150.1B0.27%
69
XLFSELECT SECTOR SPDR TR
2,753,178$148.3B0.26%Put
70
CITHE CIGNA GROUP
500,019$144.1B0.25%
71
KOCOCA COLA CO
2,172,859$144.1B0.25%Put
72
NTRNUTRIEN LTD
2,403,326$141.1B0.25%Put
73
PPLPEMBINA PIPELINE CORP
3,461,021$139.9B0.25%
74
FNVFRANCO NEV CORP
608,736$135.5B0.24%
75
KLACKLA CORP
125,524$135.4B0.24%
76
MAMASTERCARD INCORPORATED
236,286$134.4B0.24%
77
4I1PHILIP MORRIS INTL INC
826,367$134.0B0.24%
78
BVNCOMPANIA DE MINAS BUENAVENTU
5,476,160$133.2B0.24%
79
QQQMINVESCO EXCH TRADED FD TR II
533,537$131.8B0.23%
80
SCHWSCHWAB CHARLES CORP
1,379,801$131.7B0.23%
81
BAMBROOKFIELD ASSET MANAGMT LTD
2,280,688$130.1B0.23%
82
ABNBAIRBNB INC
1,053,942$128.0B0.23%
83
CSCOCISCO SYS INC
1,832,600$125.4B0.22%
84
CCOCAMECO CORP
1,491,977$125.2B0.22%
85
ABBVABBVIE INC
523,618$121.2B0.21%Put
86
SPGIS&P GLOBAL INC
246,676$120.1B0.21%
87
CQQQINVESCO EXCH TRADED FD TR II
2,030,450$119.8B0.21%
88
GPNGLOBAL PMTS INC
1,431,289$118.9B0.21%Put
89
VVISA INC
346,694$118.4B0.21%
90
MRKMERCK & CO INC
1,377,185$115.6B0.20%
91
GSGOLDMAN SACHS GROUP INC
142,213$113.2B0.20%Put
92
IWDISHARES TR
540,970$110.1B0.19%
93
WMWASTE MGMT INC DEL
496,242$109.6B0.19%
94
IWFISHARES TR
229,000$107.3B0.19%
95
ICEINTERCONTINENTAL EXCHANGE IN
630,171$106.2B0.19%
96
HOODROBINHOOD MKTS INC
728,492$104.3B0.18%
97
MGAMAGNA INTL INC
2,190,899$103.8B0.18%
98
MCDMCDONALDS CORP
337,666$102.6B0.18%
99
XLCSELECT SECTOR SPDR TR
860,580$101.9B0.18%
100
GEVGE VERNOVA INC
165,059$101.5B0.18%
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