BANK OF NOVA SCOTIA Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$56.6B

Holdings

964

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (964 positions)

#StockSharesValue% PortfolioType
201
MOALTRIA GROUP INC
601,918$39.8B70.25%
202
CBCHUBB LIMITED
136,938$38.7B68.29%
203
MCOMOODYS CORP
79,813$38.0B67.19%
204
CPRTCOPART INC
836,722$37.6B66.48%
205
SYKSTRYKER CORPORATION
98,942$36.6B64.62%
206
SPTSSPDR SERIES TRUST
1,240,329$36.4B64.25%
207
DSGDESCARTES SYS GROUP INC
378,143$35.6B62.91%
208
NOWSERVICENOW INC
38,687$35.6B62.90%
209
BROBROWN & BROWN INC
374,572$35.1B62.07%
210
SNOWSNOWFLAKE INC
155,685$35.1B62.04%
211
ITGARTNER INC
132,850$34.9B61.70%
212
GDXVANECK ETF TRUST
455,766$34.8B61.52%Put
213
ITRIITRON INC
278,338$34.7B61.25%Put
214
TEAMATLASSIAN CORPORATION
216,603$34.6B61.12%
215
BNTBROOKFIELD WEALTH SOL LTD
500,003$34.3B60.57%
216
IMOIMPERIAL OIL LTD
377,422$34.2B60.51%
217
CMECME GROUP INC
126,727$34.2B60.49%
218
PCARPACCAR INC
348,083$34.2B60.47%
219
BMYBRISTOL-MYERS SQUIBB CO
755,568$34.1B60.20%
220
DC4DEXCOM INC
504,913$34.0B60.03%
221
VRTXVERTEX PHARMACEUTICALS INC
86,252$33.8B59.68%
222
NDAQNASDAQ INC
381,573$33.8B59.63%
223
APLSAPELLIS PHARMACEUTICALS INC
1,456,225$33.0B58.22%
224
MPCMARATHON PETE CORP
170,589$32.9B58.09%
225
VTVANGUARD INTL EQUITY INDEX F
236,038$32.5B57.47%
226
GDGENERAL DYNAMICS CORP
94,619$32.3B57.01%
227
CSXCSX CORP
903,656$32.1B56.69%
228
IPGINTERPUBLIC GROUP COS INC
1,134,455$31.7B55.94%
229
LYFTLYFT INC
1,416,555$31.2B55.09%Put
230
YUMYUM BRANDS INC
205,036$31.2B55.06%
231
TXNTEXAS INSTRS INC
169,282$31.1B54.95%
232
PSNPARSONS CORP DEL
374,602$31.1B54.88%Put
233
FTNTFORTINET INC
368,541$31.0B54.75%
234
COPCONOCOPHILLIPS
327,138$30.9B54.67%Put
235
ADSKAUTODESK INC
97,336$30.9B54.63%
236
CMCSACOMCAST CORP NEW
976,469$30.7B54.21%
237
WMBWILLIAMS COS INC
482,842$30.6B54.04%
238
GILGILDAN ACTIVEWEAR INC
528,146$30.5B53.91%
239
OTXOPEN TEXT CORP
800,753$29.9B52.90%
240
ECHISHARES INC
906,400$29.9B52.78%
241
JCIJOHNSON CTLS INTL PLC
264,615$29.1B51.40%
242
IBKRINTERACTIVE BROKERS GROUP IN
420,134$28.9B51.08%
243
GILDGILEAD SCIENCES INC
260,374$28.9B51.06%
244
PNCPNC FINL SVCS GROUP INC
141,957$28.5B50.39%
245
TRVTRAVELERS COMPANIES INC
101,962$28.5B50.30%
246
BROSDUTCH BROS INC
542,155$28.4B50.13%
247
CPNGCOUPANG INC
879,000$28.3B50.01%
248
XLKSELECT SECTOR SPDR TR
100,360$28.3B49.98%
249
VLTOVERALTO CORP
265,116$28.3B49.94%
250
AEPAMERICAN ELEC PWR CO INC
250,889$28.2B49.87%
251
IWMISHARES TR
116,492$28.2B49.80%Put
252
TTEKTETRA TECH INC NEW
835,998$27.9B49.30%Put
253
BLKBLACKROCK INC
23,896$27.9B49.22%
254
LOWLOWES COS INC
107,731$27.1B47.83%
255
ESGUISHARES TR
185,900$27.1B47.82%
256
WWAYFAIR INC
303,000$27.1B47.82%Put
257
BALLBALL CORP
530,702$26.8B47.28%
258
NTAPNETAPP INC
224,640$26.6B47.02%
259
SPYMSPDR SERIES TRUST
339,140$26.6B46.94%
260
BEPBROOKFIELD RENEWABLE PARTNER
1,025,256$26.4B46.68%
261
MLB1MERCADOLIBRE INC
11,263$26.3B46.50%
262
WELLWELLTOWER INC
146,794$26.2B46.20%
263
FSVFIRSTSERVICE CORP NEW
136,551$26.0B45.97%
264
NEENEXTERA ENERGY INC
341,544$25.8B45.55%
265
CEGCONSTELLATION ENERGY CORP
77,794$25.6B45.23%
266
FIVEFIVE BELOW INC
165,443$25.6B45.22%
267
AMEAMETEK INC
135,015$25.4B44.85%
268
TSMTAIWAN SEMICONDUCTOR MFG LTD
90,159$25.2B44.50%Put
269
NETCLOUDFLARE INC
116,996$25.1B44.36%
270
PAASPAN AMERN SILVER CORP
641,220$24.9B43.91%
271
S9QSPIRIT AEROSYSTEMS HLDGS INC
641,800$24.8B43.77%
272
RBARB GLOBAL INC
214,585$23.2B41.07%
273
MPMP MATERIALS CORP
346,105$23.2B41.01%
274
GQ9SPDR GOLD TR
64,707$23.0B40.64%Put
275
ELVELEVANCE HEALTH INC FORMERLY
70,149$22.7B40.05%
276
RLRALPH LAUREN CORP
72,044$22.6B39.91%
277
VIKVIKING HOLDINGS LTD
362,579$22.5B39.82%
278
ODFLOLD DOMINION FREIGHT LINE IN
158,254$22.3B39.36%
279
ACWIISHARES TR
161,031$22.3B39.33%
280
CITCINTAS CORP
107,907$22.1B39.13%
281
QUALISHARES TR
113,465$22.1B38.99%
282
NRANRG ENERGY INC
136,104$22.0B38.94%
283
REEVEREST GROUP LTD
62,889$22.0B38.91%
284
FISVFISERV INC
170,769$22.0B38.90%
285
BABOEING CO
101,813$22.0B38.82%
286
GLOBGLOBANT S A
378,400$21.7B38.36%
287
FEZSPDR INDEX SHS FDS
348,406$21.6B38.24%
288
ATDATI INC
265,053$21.6B38.09%
289
AGIALAMOS GOLD INC NEW
608,644$21.2B37.49%
290
AONAON PLC
59,174$21.1B37.28%
291
MNSTMONSTER BEVERAGE CORP NEW
312,425$21.0B37.15%
292
SPTISPDR SERIES TRUST
726,774$21.0B37.11%
293
EWYISHARES INC
262,100$21.0B37.09%
294
APPAPPLOVIN CORP
28,946$20.8B36.75%
295
JJACOBS SOLUTIONS INC
138,177$20.7B36.58%
296
BDXBECTON DICKINSON & CO
110,617$20.7B36.58%
297
TPRTAPESTRY INC
181,044$20.5B36.21%
298
HUMHUMANA INC
77,288$20.1B35.53%
299
EMBISHARES TR
209,500$19.9B35.23%
300
HWMHOWMET AEROSPACE INC
101,141$19.8B35.06%
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