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	NCLHNORWEGIAN CRUISE LINE HLDG L	5,159,752	$115.0M	0.17%	Put
100	MCDMCDONALDS CORP	376,655	$115.0M	0.17%

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