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 |
|---|---|---|---|---|---|
| 401 | MSTRSTRATEGY INC | 5,000,000 | $11.3B | 19.88% | |
| 402 | BAHBOOZ ALLEN HAMILTON HLDG COR | 112,310 | $11.2B | 19.83% | |
| 403 | TFCTRUIST FINL CORP | 243,763 | $11.1B | 19.69% | |
| 404 | TWTRADEWEB MKTS INC | 99,840 | $11.1B | 19.58% | |
| 405 | OKEONEOK INC NEW | 150,511 | $11.0B | 19.40% | |
| 406 | STTSTATE STR CORP | 93,994 | $10.9B | 19.27% | |
| 407 | VIGVANGUARD SPECIALIZED FUNDS | 50,000 | $10.8B | 19.06% | |
| 408 | GLWCORNING INC | 130,165 | $10.7B | 18.86% | |
| 409 | NWSANEWS CORP NEW | 346,360 | $10.6B | 18.79% | |
| 410 | FLSFLOWSERVE CORP | 200,000 | $10.6B | 18.78% | |
| 411 | LBRDKLIBERTY BROADBAND CORP | 164,811 | $10.5B | 18.50% | |
| 412 | USIGISHARES TR | 200,000 | $10.4B | 18.45% | |
| 413 | FOUR 0 12/15/25SHIFT4 PMTS INC | 10,000,000 | $10.4B | 18.35% | |
| 414 | AMCRAMCOR PLC | 1,252,996 | $10.2B | 18.11% | |
| 415 | MMM3M CO | 65,846 | $10.2B | 18.05% | |
| 416 | EMLCVANECK ETF TRUST | 400,000 | $10.2B | 18.03% | |
| 417 | FQIDIGITAL RLTY TR INC | 58,767 | $10.2B | 17.95% | |
| 418 | EMXCISHARES INC | 150,000 | $10.1B | 17.89% | |
| 419 | EBAEBAY INC. | 110,723 | $10.1B | 17.79% | |
| 420 | ULTAULTA BEAUTY INC | 18,403 | $10.1B | 17.78% | |
| 421 | TFIITFI INTL INC | 114,194 | $10.1B | 17.76% | |
| 422 | KMIKINDER MORGAN INC DEL | 349,298 | $9.9B | 17.47% | |
| 423 | SPYGSPDR SERIES TRUST | 93,790 | $9.8B | 17.32% | |
| 424 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 10,000,000 | $9.8B | 17.31% | |
| 425 | PRUPRUDENTIAL FINL INC | 93,369 | $9.7B | 17.11% | |
| 426 | CMSCMS ENERGY CORP | 132,017 | $9.7B | 17.09% | |
| 427 | ALABASTERA LABS INC | 49,200 | $9.6B | 17.02% | |
| 428 | BRBRBELLRING BRANDS INC | 256,640 | $9.3B | 16.48% | |
| 429 | ASTSAST SPACEMOBILE INC | 189,639 | $9.3B | 16.44% | |
| 430 | ILFISHARES TR | 320,833 | $9.3B | 16.38% | |
| 431 | ADTADT INC DEL | 1,060,500 | $9.2B | 16.32% | |
| 432 | CHECHEMED CORP NEW | 20,404 | $9.1B | 16.14% | |
| 433 | CBRECBRE GROUP INC | 57,589 | $9.1B | 16.03% | |
| 434 | SPGSIMON PPTY GROUP INC NEW | 48,120 | $9.0B | 15.96% | |
| 435 | HCAHCA HEALTHCARE INC | 21,055 | $9.0B | 15.85% | |
| 436 | OMCOMNICOM GROUP INC | 108,415 | $8.8B | 15.62% | |
| 437 | EOGEOG RES INC | 78,328 | $8.8B | 15.52% | |
| 438 | ITWILLINOIS TOOL WKS INC | 33,348 | $8.7B | 15.36% | |
| 439 | HIGHARTFORD INSURANCE GROUP INC | 65,102 | $8.7B | 15.34% | |
| 440 | KVUEKENVUE INC | 532,225 | $8.6B | 15.26% | |
| 441 | ZTSZOETIS INC | 58,525 | $8.6B | 15.13% | |
| 442 | LDOSLEIDOS HOLDINGS INC | 45,086 | $8.5B | 15.05% | |
| 443 | IRMIRON MTN INC DEL | 82,873 | $8.4B | 14.93% | |
| 444 | TTCTORO CO | 110,700 | $8.4B | 14.90% | |
| 445 | MDBMONGODB INC | 27,177 | $8.4B | 14.90% | |
| 446 | CMICUMMINS INC | 19,954 | $8.4B | 14.89% | |
| 447 | ENPHENPHASE ENERGY INC | 237,119 | $8.4B | 14.83% | |
| 448 | OREALTY INCOME CORP | 136,030 | $8.3B | 14.61% | |
| 449 | XELXCEL ENERGY INC | 101,568 | $8.2B | 14.47% | |
| 450 | CLCOLGATE PALMOLIVE CO | 102,413 | $8.2B | 14.46% | |
| 451 | LECOLINCOLN ELEC HLDGS INC | 34,700 | $8.2B | 14.46% | |
| 452 | JBHTHUNT J B TRANS SVCS INC | 60,263 | $8.1B | 14.29% | |
| 453 | MTDMETTLER TOLEDO INTERNATIONAL | 6,521 | $8.0B | 14.14% | |
| 454 | HOLXHOLOGIC INC | 116,456 | $7.9B | 13.89% | |
| 455 | WRBBERKLEY W R CORP | 100,884 | $7.7B | 13.66% | |
| 456 | FEFIRSTENERGY CORP | 166,236 | $7.6B | 13.46% | |
| 457 | HLTHILTON WORLDWIDE HLDGS INC | 29,081 | $7.5B | 13.33% | |
| 458 | RDDTREDDIT INC | 32,579 | $7.5B | 13.24% | |
| 459 | APDAIR PRODS & CHEMS INC | 27,457 | $7.5B | 13.23% | |
| 460 | PSXPHILLIPS 66 | 54,966 | $7.5B | 13.21% | |
| 461 | DBXDROPBOX INC | 244,700 | $7.4B | 13.06% | |
| 462 | URIUNITED RENTALS INC | 7,677 | $7.3B | 12.95% | Put |
| 463 | AXTAAXALTA COATING SYS LTD | 256,000 | $7.3B | 12.94% | |
| 464 | FASTFASTENAL CO | 149,281 | $7.3B | 12.93% | |
| 465 | APOAPOLLO GLOBAL MGMT INC | 54,618 | $7.3B | 12.86% | |
| 466 | KELKELLANOVA | 88,353 | $7.2B | 12.80% | |
| 467 | PWRQUANTA SVCS INC | 17,360 | $7.2B | 12.71% | |
| 468 | ALSNALLISON TRANSMISSION HLDGS I | 84,700 | $7.2B | 12.70% | |
| 469 | STESTERIS PLC | 28,868 | $7.1B | 12.62% | |
| 470 | SOBOSOUTH BOW CORP | 251,042 | $7.1B | 12.55% | |
| 471 | FFORD MTR CO | 591,261 | $7.1B | 12.49% | |
| 472 | ITA*ISHARES TR | 33,524 | $7.0B | 12.39% | Put |
| 473 | EXREXTRA SPACE STORAGE INC | 49,690 | $7.0B | 12.37% | |
| 474 | CNCCENTENE CORP DEL | 195,919 | $7.0B | 12.35% | |
| 475 | FCXFREEPORT-MCMORAN INC | 176,495 | $6.9B | 12.23% | |
| 476 | IYRISHARES TR | 71,282 | $6.9B | 12.23% | |
| 477 | ETRENTERGY CORP NEW | 74,074 | $6.9B | 12.20% | |
| 478 | COKECOCA COLA CONS INC | 58,800 | $6.9B | 12.17% | |
| 479 | XLESELECT SECTOR SPDR TR | 76,826 | $6.9B | 12.13% | Put |
| 480 | RIVNRIVIAN AUTOMOTIVE INC | 467,285 | $6.9B | 12.12% | |
| 481 | PRGSPROGRESS SOFTWARE CORP | 155,585 | $6.8B | 12.08% | Put |
| 482 | TXTTEXTRON INC | 80,708 | $6.8B | 12.05% | |
| 483 | DDOMINION ENERGY INC | 111,226 | $6.8B | 12.02% | |
| 484 | NXPINXP SEMICONDUCTORS N V | 29,854 | $6.8B | 12.01% | |
| 485 | AVBAVALONBAY CMNTYS INC | 34,957 | $6.8B | 11.93% | |
| 486 | SJMSMUCKER J M CO | 62,112 | $6.7B | 11.92% | |
| 487 | PSAPUBLIC STORAGE OPER CO | 23,157 | $6.7B | 11.82% | |
| 488 | DHID R HORTON INC | 39,306 | $6.7B | 11.77% | |
| 489 | TRGPTARGA RES CORP | 39,520 | $6.6B | 11.70% | |
| 490 | UALUNITED AIRLS HLDGS INC | 68,572 | $6.6B | 11.69% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N | 133,282 | $6.5B | 11.55% | |
| 492 | IYGISHARES TR | 72,600 | $6.5B | 11.50% | |
| 493 | 8CWCROWN CASTLE INC | 67,392 | $6.5B | 11.49% | |
| 494 | FDXFEDEX CORP | 27,547 | $6.5B | 11.48% | |
| 495 | RBRKRUBRIK INC. | 78,000 | $6.4B | 11.33% | |
| 496 | AXONAXON ENTERPRISE INC | 8,868 | $6.4B | 11.24% | |
| 497 | VPLVANGUARD INTL EQUITY INDEX F | 72,000 | $6.3B | 11.17% | |
| 498 | IDXXIDEXX LABS INC | 9,871 | $6.3B | 11.14% | |
| 499 | FYBRFRONTIER COMMUNICATIONS PARE | 165,634 | $6.2B | 10.93% | |
| 500 | FOXAFOX CORP | 97,807 | $6.2B | 10.90% |