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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 18,656 | $100.7B | 0.18% | |
| 102 | WMTWALMART INC | 967,224 | $99.7B | 0.18% | |
| 103 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 34,300,000 | $98.8B | 0.17% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 348,340 | $98.3B | 0.17% | Put |
| 105 | MRSHMARSH & MCLENNAN COS INC | 486,511 | $98.0B | 0.17% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 329,731 | $96.8B | 0.17% | |
| 107 | KWEBKRANESHARES TRUST | 2,273,203 | $95.5B | 0.17% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 2,163,692 | $95.1B | 0.17% | Put |
| 109 | BACBANK AMERICA CORP | 1,839,778 | $94.9B | 0.17% | Put |
| 110 | BIPBROOKFIELD INFRAST PARTNERS | 2,863,654 | $94.4B | 0.17% | |
| 111 | COPXGLOBAL X FDS | 1,554,039 | $92.9B | 0.16% | |
| 112 | BXBLACKSTONE INC | 523,895 | $89.5B | 0.16% | Put |
| 113 | CRCCANADIAN NAT RES LTD | 2,758,285 | $88.3B | 0.16% | |
| 114 | UBERUBER TECHNOLOGIES INC | 886,453 | $86.8B | 0.15% | Put |
| 115 | SILGLOBAL X FDS | 1,192,304 | $85.4B | 0.15% | |
| 116 | EWZISHARES INC | 2,745,478 | $85.1B | 0.15% | Put |
| 117 | WDCWESTERN DIGITAL CORP | 697,698 | $83.8B | 0.15% | |
| 118 | EPUISHARES TR | 1,351,771 | $83.1B | 0.15% | |
| 119 | DASHDOORDASH INC | 304,277 | $82.8B | 0.15% | |
| 120 | WDC 3 11/15/28WESTERN DIGITAL CORP | 25,000,000 | $80.4B | 0.14% | |
| 121 | XLFISELECT SECTOR SPDR TR | 1,023,370 | $80.2B | 0.14% | |
| 122 | XOMEXXON MOBIL CORP | 704,777 | $79.5B | 0.14% | |
| 123 | QCOMQUALCOMM INC | 472,902 | $78.7B | 0.14% | |
| 124 | WCNWASTE CONNECTIONS INC | 440,269 | $77.4B | 0.14% | |
| 125 | BKBANK NEW YORK MELLON CORP | 707,403 | $77.1B | 0.14% | |
| 126 | CVXCHEVRON CORP NEW | 493,045 | $76.6B | 0.14% | |
| 127 | VOOVANGUARD INDEX FDS | 124,238 | $76.1B | 0.13% | |
| 128 | GEGE AEROSPACE | 245,834 | $74.0B | 0.13% | Put |
| 129 | IM8NINSMED INC | 506,245 | $72.9B | 0.13% | |
| 130 | LYVLIVE NATION ENTERTAINMENT IN | 446,068 | $72.9B | 0.13% | Put |
| 131 | LMTLOCKHEED MARTIN CORP | 145,998 | $72.9B | 0.13% | |
| 132 | PFEPFIZER INC | 2,860,480 | $72.9B | 0.13% | Put |
| 133 | TAT&T INC | 2,574,331 | $72.7B | 0.13% | Put |
| 134 | EAELECTRONIC ARTS INC | 359,778 | $72.6B | 0.13% | |
| 135 | VRSKVERISK ANALYTICS INC | 286,256 | $72.0B | 0.13% | |
| 136 | USBUS BANCORP DEL | 1,483,841 | $71.7B | 0.13% | Put |
| 137 | RSGREPUBLIC SVCS INC | 311,702 | $71.5B | 0.13% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 145,321 | $71.3B | 0.13% | Put |
| 139 | AZOAUTOZONE INC | 16,316 | $70.0B | 0.12% | |
| 140 | SHWSHERWIN WILLIAMS CO | 199,869 | $69.2B | 0.12% | |
| 141 | CVSCVS HEALTH CORP | 912,809 | $68.8B | 0.12% | |
| 142 | IJHISHARES TR | 1,043,500 | $68.1B | 0.12% | |
| 143 | VGKVANGUARD INTL EQUITY INDEX F | 851,500 | $67.9B | 0.12% | |
| 144 | TRVCCITIGROUP INC | 667,856 | $67.8B | 0.12% | Put |
| 145 | TRITHOMSON REUTERS CORP | 435,265 | $67.6B | 0.12% | |
| 146 | CAECAE INC | 2,282,863 | $67.6B | 0.12% | |
| 147 | QSRRESTAURANT BRANDS INTL INC | 1,048,830 | $67.3B | 0.12% | |
| 148 | CVECENOVUS ENERGY INC | 3,952,688 | $67.2B | 0.12% | |
| 149 | ADIANALOG DEVICES INC | 270,012 | $66.3B | 0.12% | |
| 150 | GIB/ACGI INC | 743,309 | $66.2B | 0.12% | |
| 151 | AXPAMERICAN EXPRESS CO | 198,430 | $65.9B | 0.12% | |
| 152 | HBMHUDBAY MINERALS INC | 4,273,384 | $64.8B | 0.11% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 181,948 | $63.9B | 0.11% | |
| 154 | AMATAPPLIED MATLS INC | 305,765 | $62.6B | 0.11% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 136,400 | $62.4B | 0.11% | |
| 156 | CAHCARDINAL HEALTH INC | 393,474 | $61.8B | 0.11% | |
| 157 | DISDISNEY WALT CO | 534,962 | $61.3B | 0.11% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 319,030 | $60.5B | 0.11% | Put |
| 159 | IWVISHARES TR | 159,700 | $60.5B | 0.11% | |
| 160 | NKENIKE INC | 848,589 | $59.2B | 0.10% | |
| 161 | TECK/BTECK RESOURCES LTD | 1,339,269 | $58.8B | 0.10% | |
| 162 | ROSTROSS STORES INC | 379,657 | $57.9B | 0.10% | |
| 163 | TJXTJX COS INC NEW | 398,586 | $57.6B | 0.10% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 531,989 | $57.4B | 0.10% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 93,795 | $57.2B | 0.10% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 815,979 | $54.7B | 0.10% | |
| 167 | AQN.TOALGONQUIN PWR UTILS CORP | 10,169,946 | $54.7B | 0.10% | |
| 168 | RTXRTX CORPORATION | 326,090 | $54.6B | 0.10% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 679,380 | $54.3B | 0.10% | |
| 170 | INTCINTEL CORP | 1,584,326 | $53.2B | 0.09% | |
| 171 | NSCNORFOLK SOUTHN CORP | 170,917 | $51.3B | 0.09% | |
| 172 | EFVISHARES TR | 745,605 | $50.6B | 0.09% | |
| 173 | SNDKSANDISK CORP | 450,000 | $50.5B | 0.09% | |
| 174 | ASAMER SPORTS INC | 1,450,500 | $50.4B | 0.09% | |
| 175 | EDCONSOLIDATED EDISON INC | 498,215 | $50.1B | 0.09% | |
| 176 | ABGCENCORA INC | 159,737 | $49.9B | 0.09% | |
| 177 | DWDMORGAN STANLEY | 304,977 | $48.5B | 0.09% | Put |
| 178 | AJGGALLAGHER ARTHUR J & CO | 156,239 | $48.4B | 0.09% | |
| 179 | PANWPALO ALTO NETWORKS INC | 233,941 | $47.6B | 0.08% | Put |
| 180 | AMGNAMGEN INC | 167,609 | $47.3B | 0.08% | |
| 181 | SNOW 0 10/01/29SNOWFLAKE INC | 30,000,000 | $47.2B | 0.08% | |
| 182 | WDAYWORKDAY INC | 192,583 | $46.4B | 0.08% | |
| 183 | INTUINTUIT | 66,711 | $45.6B | 0.08% | |
| 184 | XLBSELECT SECTOR SPDR TR | 500,890 | $44.9B | 0.08% | |
| 185 | WFCWELLS FARGO CO NEW | 534,367 | $44.8B | 0.08% | Put |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 91,348 | $44.3B | 0.08% | |
| 187 | APHAMPHENOL CORP NEW | 354,652 | $43.9B | 0.08% | |
| 188 | IJRISHARES TR | 364,200 | $43.3B | 0.08% | |
| 189 | XRTSPDR SERIES TRUST | 500,000 | $43.1B | 0.08% | |
| 190 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 13,650,000 | $43.0B | 0.08% | |
| 191 | DYHTARGET CORP | 476,538 | $42.7B | 0.08% | Put |
| 192 | ABTABBOTT LABS | 315,827 | $42.3B | 0.07% | |
| 193 | JBLJABIL INC | 193,205 | $42.0B | 0.07% | |
| 194 | DHRDANAHER CORPORATION | 211,365 | $41.9B | 0.07% | |
| 195 | SYYSYSCO CORP | 504,154 | $41.5B | 0.07% | |
| 196 | TMUST-MOBILE US INC | 173,004 | $41.4B | 0.07% | |
| 197 | SHVISHARES TR | 373,077 | $41.2B | 0.07% | |
| 198 | CLSCELESTICA INC | 166,438 | $41.0B | 0.07% | |
| 199 | SHOPCN 0.125 11/01/25SHOPIFY INC | 38,000,000 | $40.2B | 0.07% | |
| 200 | KDPKEURIG DR PEPPER INC | 1,566,663 | $40.0B | 0.07% |