BANK OF NOVA SCOTIA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$67.5B
Holdings
1,022
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 23,800,710 | $4.4B | 6.57% | Put |
| 2 | KEYKEYCORP | 162,095,375 | $3.3B | 4.95% | |
| 3 | MSFTMICROSOFT CORP | 5,936,056 | $2.9B | 4.25% | Put |
| 4 | RYROYAL BK CDA | 15,233,532 | $2.6B | 3.84% | |
| 5 | AAPLAPPLE INC | 9,015,976 | $2.4B | 3.63% | Put |
| 6 | IVVISHARES TR | 3,345,592 | $2.3B | 3.39% | |
| 7 | GOOGLALPHABET INC | 7,243,634 | $2.3B | 3.35% | Put |
| 8 | AVGOBROADCOM INC | 5,985,818 | $2.1B | 3.06% | Put |
| 9 | TDTORONTO DOMINION BK ONT | 19,486,741 | $1.8B | 2.72% | |
| 10 | METAMETA PLATFORMS INC | 2,118,774 | $1.4B | 2.07% | Put |
| 11 | GOOGALPHABET INC | 4,431,287 | $1.4B | 2.06% | |
| 12 | AMZNAMAZON COM INC | 5,602,059 | $1.3B | 1.91% | Put |
| 13 | CMCANADIAN IMPERIAL BANK OF CO | 12,626,278 | $1.1B | 1.69% | |
| 14 | MUMICRON TECHNOLOGY INC | 3,522,394 | $1.0B | 1.49% | Put |
| 15 | TSLATESLA INC | 1,789,536 | $804.0M | 1.19% | Put |
| 16 | BMOBANK MONTREAL QUE | 5,965,369 | $774.0M | 1.15% | |
| 17 | JPMJPMORGAN CHASE & CO. | 1,974,737 | $634.0M | 0.94% | Put |
| 18 | BNBROOKFIELD CORP | 13,765,260 | $631.0M | 0.93% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 2,982,472 | $529.0M | 0.78% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 721,846 | $489.0M | 0.72% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,477,190 | $486.0M | 0.72% | Put |
| 22 | ORCLORACLE CORP | 2,277,362 | $442.0M | 0.65% | |
| 23 | MFCMANULIFE FINL CORP | 11,942,962 | $433.0M | 0.64% | |
| 24 | TRPTC ENERGY CORP | 7,741,865 | $426.0M | 0.63% | |
| 25 | SHOPSHOPIFY INC | 2,574,111 | $413.0M | 0.61% | |
| 26 | BCEBCE INC | 17,136,466 | $408.0M | 0.60% | |
| 27 | LIESUN LIFE FINANCIAL INC. | 5,991,249 | $373.0M | 0.55% | |
| 28 | LLYELI LILLY & CO | 344,408 | $369.0M | 0.55% | Put |
| 29 | KLACKLA CORP | 289,952 | $351.0M | 0.52% | |
| 30 | ENBENBRIDGE INC | 7,259,322 | $346.0M | 0.51% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 379,132 | $324.0M | 0.48% | |
| 32 | TXNTEXAS INSTRS INC | 1,798,454 | $312.0M | 0.46% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 542,559 | $306.0M | 0.45% | |
| 34 | NFLXNETFLIX INC | 3,247,247 | $303.0M | 0.45% | Put |
| 35 | BKNGBOOKING HOLDINGS INC | 54,498 | $291.0M | 0.43% | |
| 36 | PGRPROGRESSIVE CORP | 1,267,396 | $287.0M | 0.42% | |
| 37 | GEGE AEROSPACE | 933,706 | $286.0M | 0.42% | Put |
| 38 | NEMNEWMONT CORP | 2,868,124 | $284.0M | 0.42% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 559,466 | $280.0M | 0.41% | Put |
| 40 | CNRCANADIAN NATL RY CO | 2,826,410 | $279.0M | 0.41% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 555,643 | $266.0M | 0.39% | Put |
| 42 | HHYATT HOTELS CORP | 1,605,243 | $257.0M | 0.38% | |
| 43 | JNJJOHNSON & JOHNSON | 1,195,554 | $246.0M | 0.36% | |
| 44 | BAPCREDICORP LTD | 829,205 | $237.0M | 0.35% | |
| 45 | CATCATERPILLAR INC | 406,111 | $232.0M | 0.34% | Put |
| 46 | TTELUS CORPORATION | 17,536,356 | $230.0M | 0.34% | |
| 47 | FTSFORTIS INC | 4,405,195 | $229.0M | 0.34% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 1,421,262 | $227.0M | 0.34% | |
| 49 | CRMSALESFORCE INC | 857,307 | $226.0M | 0.33% | Put |
| 50 | RCI/BROGERS COMMUNICATIONS INC | 5,834,200 | $220.0M | 0.33% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,023,536 | $218.0M | 0.32% | Put |
| 52 | INTCINTEL CORP | 5,866,574 | $216.0M | 0.32% | |
| 53 | NDQINVESCO QQQ TR | 347,497 | $212.0M | 0.31% | Put |
| 54 | MRKMERCK & CO INC | 1,956,200 | $204.0M | 0.30% | |
| 55 | ADIANALOG DEVICES INC | 747,175 | $202.0M | 0.30% | |
| 56 | BBARRICK MNG CORP | 4,626,337 | $201.0M | 0.30% | |
| 57 | SMHVANECK ETF TRUST | 558,217 | $200.0M | 0.30% | |
| 58 | WDCWESTERN DIGITAL CORP | 1,128,963 | $194.0M | 0.29% | |
| 59 | LULULULULEMON ATHLETICA INC | 923,695 | $191.0M | 0.28% | Put |
| 60 | BSXBOSTON SCIENTIFIC CORP | 1,994,081 | $188.0M | 0.28% | |
| 61 | TRVCCITIGROUP INC | 1,622,963 | $187.0M | 0.28% | Put |
| 62 | CSCOCISCO SYS INC | 2,438,231 | $187.0M | 0.28% | |
| 63 | ABNBAIRBNB INC | 1,374,706 | $186.0M | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,290,754 | $183.0M | 0.27% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 1,084,889 | $183.0M | 0.27% | |
| 66 | WFCWELLS FARGO CO NEW | 1,934,164 | $179.0M | 0.27% | Put |
| 67 | DISDISNEY WALT CO | 1,566,840 | $178.0M | 0.26% | |
| 68 | SUSUNCOR ENERGY INC NEW | 3,970,557 | $176.0M | 0.26% | |
| 69 | BACBANK AMERICA CORP | 3,120,144 | $171.0M | 0.25% | Put |
| 70 | KOCOCA COLA CO | 2,436,819 | $168.0M | 0.25% | Put |
| 71 | EMAEMERA INC | 3,403,856 | $167.0M | 0.25% | |
| 72 | DAYDAYFORCE INC | 2,403,731 | $166.0M | 0.25% | |
| 73 | ABBVABBVIE INC | 717,327 | $163.0M | 0.24% | Put |
| 74 | XOMEXXON MOBIL CORP | 1,346,757 | $162.0M | 0.24% | |
| 75 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,027,043 | $158.0M | 0.23% | |
| 76 | PPLPEMBINA PIPELINE CORP | 4,064,371 | $154.0M | 0.23% | |
| 77 | PEPPEPSICO INC | 1,077,800 | $153.0M | 0.23% | |
| 78 | HBMHUDBAY MINERALS INC | 7,659,783 | $151.0M | 0.22% | |
| 79 | GILDGILEAD SCIENCES INC | 1,227,279 | $150.0M | 0.22% | |
| 80 | KGCKINROSS GOLD CORP | 5,284,591 | $148.0M | 0.22% | |
| 81 | CRCCANADIAN NAT RES LTD | 4,380,500 | $148.0M | 0.22% | |
| 82 | LRCXLAM RESEARCH CORP | 861,683 | $147.0M | 0.22% | |
| 83 | VVISA INC | 423,212 | $147.0M | 0.22% | |
| 84 | CAHCARDINAL HEALTH INC | 692,600 | $142.0M | 0.21% | |
| 85 | SPGIS&P GLOBAL INC | 271,465 | $141.0M | 0.21% | |
| 86 | MOALTRIA GROUP INC | 2,416,142 | $139.0M | 0.21% | |
| 87 | DWDMORGAN STANLEY | 779,728 | $138.0M | 0.20% | Put |
| 88 | UBERUBER TECHNOLOGIES INC | 1,687,709 | $137.0M | 0.20% | |
| 89 | SOXXISHARES TR | 451,617 | $135.0M | 0.20% | |
| 90 | SCHWSCHWAB CHARLES CORP | 1,310,419 | $130.0M | 0.19% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 501,567 | $126.0M | 0.19% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 3,066,142 | $124.0M | 0.18% | Put |
| 93 | WDC 3 11/15/28WESTERN DIGITAL CORP | 27,136,000 | $124.0M | 0.18% | |
| 94 | NTRNUTRIEN LTD | 1,996,455 | $123.0M | 0.18% | Put |
| 95 | WBDWARNER BROS DISCOVERY INC | 4,259,926 | $122.0M | 0.18% | |
| 96 | MGAMAGNA INTL INC | 2,285,095 | $121.0M | 0.18% | |
| 97 | AMGNAMGEN INC | 372,972 | $121.0M | 0.18% | |
| 98 | HDHOME DEPOT INC | 344,365 | $117.0M | 0.17% | |
| 99 | CPCANADIAN PACIFIC KANSAS CITY | 1,574,919 | $115.0M | 0.17% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 1,326,942 | $115.0M | 0.17% | Put |
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