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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSVVANGUARD BD INDEX FDS | 250,000 | $19.7B | 34.85% | |
| 302 | STPZPIMCO ETF TR | 359,530 | $19.5B | 34.41% | |
| 303 | SMCISUPER MICRO COMPUTER INC | 397,247 | $19.0B | 33.65% | Put |
| 304 | SPIBSPDR SERIES TRUST | 561,622 | $19.0B | 33.63% | |
| 305 | XMESPDR SERIES TRUST | 202,052 | $18.8B | 33.27% | |
| 306 | EIXEDISON INTL | 339,458 | $18.8B | 33.15% | |
| 307 | CMGCHIPOTLE MEXICAN GRILL INC | 475,672 | $18.6B | 32.94% | |
| 308 | HYGISHARES TR | 221,302 | $18.0B | 31.74% | |
| 309 | CBOECBOE GLOBAL MKTS INC | 73,050 | $17.9B | 31.65% | |
| 310 | GMGENERAL MTRS CO | 292,931 | $17.9B | 31.56% | |
| 311 | STNSTANTEC INC | 165,109 | $17.8B | 31.46% | |
| 312 | UNPUNION PAC CORP | 75,034 | $17.7B | 31.34% | |
| 313 | PLDPROLOGIS INC. | 154,542 | $17.7B | 31.27% | |
| 314 | FTITECHNIPFMC PLC | 447,075 | $17.6B | 31.16% | |
| 315 | METMETLIFE INC | 213,222 | $17.6B | 31.03% | |
| 316 | VETVERMILION ENERGY INC | 2,245,174 | $17.5B | 30.98% | |
| 317 | SLBSCHLUMBERGER LTD | 509,735 | $17.5B | 30.95% | Put |
| 318 | VLOVALERO ENERGY CORP | 102,805 | $17.5B | 30.92% | Put |
| 319 | MOSMOSAIC CO NEW | 502,962 | $17.4B | 30.82% | |
| 320 | XLVSELECT SECTOR SPDR TR | 123,511 | $17.2B | 30.38% | |
| 321 | VSTVISTRA CORP | 87,473 | $17.1B | 30.28% | |
| 322 | COFCAPITAL ONE FINL CORP | 80,421 | $17.1B | 30.21% | Put |
| 323 | GFLGFL ENVIRONMENTAL INC | 357,808 | $16.9B | 29.95% | |
| 324 | TACTRANSALTA CORP | 1,233,715 | $16.9B | 29.78% | |
| 325 | ECLECOLAB INC | 60,949 | $16.7B | 29.49% | |
| 326 | CHDCHURCH & DWIGHT CO INC | 189,284 | $16.6B | 29.31% | |
| 327 | ROPROPER TECHNOLOGIES INC | 33,113 | $16.5B | 29.18% | |
| 328 | EQIXEQUINIX INC | 20,972 | $16.4B | 29.02% | |
| 329 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,000,000 | $16.3B | 28.78% | |
| 330 | FOXFOX CORP | 283,709 | $16.3B | 28.72% | |
| 331 | IWRISHARES TR | 165,390 | $16.0B | 28.21% | |
| 332 | AFLAFLAC INC | 142,566 | $15.9B | 28.14% | |
| 333 | SPOTSPOTIFY TECHNOLOGY S A | 22,746 | $15.9B | 28.05% | |
| 334 | AWIARMSTRONG WORLD INDS INC NEW | 80,574 | $15.8B | 27.90% | |
| 335 | CHWYCHEWY INC | 386,902 | $15.7B | 27.65% | Put |
| 336 | GLDMWORLD GOLD TR | 204,600 | $15.6B | 27.64% | |
| 337 | EQTEQT CORP | 287,129 | $15.6B | 27.61% | |
| 338 | EMREMERSON ELEC CO | 118,957 | $15.6B | 27.57% | |
| 339 | NET 0 08/15/26CLOUDFLARE INC | 12,500,000 | $15.6B | 27.57% | |
| 340 | LBTYALIBERTY GLOBAL LTD | 1,338,400 | $15.3B | 27.10% | |
| 341 | SBUXSTARBUCKS CORP | 181,133 | $15.3B | 27.07% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 49,473 | $15.1B | 26.70% | |
| 343 | BPOPPOPULAR INC | 118,426 | $15.0B | 26.57% | |
| 344 | SFDSMITHFIELD FOODS INC | 639,700 | $15.0B | 26.54% | |
| 345 | KKRKKR & CO INC | 114,882 | $14.9B | 26.38% | |
| 346 | ALSALLSTATE CORP | 69,501 | $14.9B | 26.36% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. | 231,500 | $14.9B | 26.27% | Put |
| 348 | ACGLARCH CAP GROUP LTD | 160,356 | $14.5B | 25.70% | |
| 349 | AMTAMERICAN TOWER CORP NEW | 75,222 | $14.5B | 25.56% | |
| 350 | T7DTRANSDIGM GROUP INC | 10,865 | $14.3B | 25.30% | |
| 351 | DEDEERE & CO | 31,288 | $14.3B | 25.28% | |
| 352 | FRTFEDERAL RLTY INVT TR NEW | 139,417 | $14.1B | 24.95% | Put |
| 353 | SOSOUTHERN CO | 148,459 | $14.1B | 24.86% | |
| 354 | SNPSSYNOPSYS INC | 28,083 | $13.9B | 24.48% | |
| 355 | PMBSPIMCO ETF TR | 140,080 | $13.8B | 24.41% | |
| 356 | PYPLPAYPAL HLDGS INC | 201,050 | $13.5B | 23.81% | Put |
| 357 | TLTISHARES TR | 150,434 | $13.4B | 23.75% | |
| 358 | RCLROYAL CARIBBEAN GROUP | 41,278 | $13.4B | 23.60% | |
| 359 | SNSHARKNINJA INC | 129,045 | $13.3B | 23.52% | |
| 360 | GPCGENUINE PARTS CO | 95,099 | $13.2B | 23.29% | |
| 361 | FISFIDELITY NATL INFORMATION SV | 199,220 | $13.1B | 23.21% | |
| 362 | GLGLOBE LIFE INC | 91,634 | $13.1B | 23.15% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 91,198 | $13.1B | 23.06% | |
| 364 | DUKDUKE ENERGY CORP NEW | 104,518 | $12.9B | 22.85% | Put |
| 365 | 7HPHP INC | 474,466 | $12.9B | 22.83% | |
| 366 | BBJPJ P MORGAN EXCHANGE TRADED F | 194,700 | $12.9B | 22.81% | |
| 367 | FXIISHARES TR | 313,732 | $12.9B | 22.80% | |
| 368 | TDYTELEDYNE TECHNOLOGIES INC | 22,012 | $12.9B | 22.79% | |
| 369 | PCGPG&E CORP | 854,484 | $12.9B | 22.77% | |
| 370 | VRSNVERISIGN INC | 46,088 | $12.9B | 22.76% | |
| 371 | A4SAMERIPRISE FINL INC | 26,171 | $12.9B | 22.71% | |
| 372 | SRESEMPRA | 141,903 | $12.8B | 22.56% | |
| 373 | PHPARKER-HANNIFIN CORP | 16,823 | $12.8B | 22.53% | |
| 374 | MDLZMONDELEZ INTL INC | 201,734 | $12.6B | 22.27% | |
| 375 | TTTRANE TECHNOLOGIES PLC | 29,420 | $12.4B | 21.93% | |
| 376 | ACMAECOM | 94,888 | $12.4B | 21.87% | |
| 377 | INFA1EURINFORMATICA INC | 497,753 | $12.4B | 21.84% | |
| 378 | SOFISOFI TECHNOLOGIES INC | 465,942 | $12.3B | 21.75% | |
| 379 | OSKOSHKOSH CORP | 94,700 | $12.3B | 21.70% | |
| 380 | EXEEXPAND ENERGY CORPORATION | 115,013 | $12.2B | 21.59% | |
| 381 | OXYOCCIDENTAL PETE CORP | 257,910 | $12.2B | 21.53% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 495,796 | $12.2B | 21.51% | |
| 383 | PDBCINVESCO ACTVELY MNGD ETC FD | 900,000 | $12.1B | 21.35% | |
| 384 | WECWEC ENERGY GROUP INC | 105,394 | $12.1B | 21.34% | |
| 385 | FWONALIBERTY MEDIA CORP DEL | 124,352 | $12.1B | 21.30% | |
| 386 | RFREGIONS FINANCIAL CORP NEW | 455,636 | $12.0B | 21.23% | |
| 387 | ACWXISHARES TR | 183,220 | $11.9B | 21.04% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 153,068 | $11.9B | 21.03% | |
| 389 | VICIVICI PPTYS INC | 364,699 | $11.9B | 21.01% | |
| 390 | MCKMCKESSON CORP | 15,346 | $11.9B | 20.95% | |
| 391 | CCLCARNIVAL CORP | 406,437 | $11.8B | 20.76% | Put |
| 392 | DRIDARDEN RESTAURANTS INC | 61,547 | $11.7B | 20.70% | |
| 393 | UPSUNITED PARCEL SERVICE INC | 139,838 | $11.7B | 20.64% | Put |
| 394 | 07WAMR COOPER GROUP INC | 55,000 | $11.6B | 20.48% | |
| 395 | EVRGEVERGY INC | 152,081 | $11.6B | 20.44% | |
| 396 | EEMISHARES TR | 216,532 | $11.6B | 20.43% | Put |
| 397 | FERGFERGUSON ENTERPRISES INC | 51,004 | $11.5B | 20.24% | |
| 398 | BILSPDR SERIES TRUST | 124,585 | $11.4B | 20.20% | |
| 399 | AG8AGILENT TECHNOLOGIES INC | 88,193 | $11.3B | 20.00% | |
| 400 | VOYAVOYA FINANCIAL INC | 150,800 | $11.3B | 19.93% |