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 |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,159,752 | $115.0M | 0.17% | Put |
| 102 | MCDMCDONALDS CORP | 376,655 | $115.0M | 0.17% | |
| 103 | ANETARISTA NETWORKS INC | 871,213 | $113.0M | 0.17% | |
| 104 | CCOCAMECO CORP | 1,229,437 | $112.0M | 0.17% | |
| 105 | WPMWHEATON PRECIOUS METALS CORP | 951,877 | $111.0M | 0.16% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,338,996 | $111.0M | 0.16% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 126,576 | $110.0M | 0.16% | Put |
| 108 | INTUINTUIT | 168,468 | $110.0M | 0.16% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 277,586 | $108.0M | 0.16% | |
| 110 | ADBEADOBE INC | 311,761 | $108.0M | 0.16% | |
| 111 | XMESPDR SERIES TRUST | 1,035,072 | $107.0M | 0.16% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 495,988 | $107.0M | 0.16% | |
| 113 | MAMASTERCARD INCORPORATED | 189,607 | $106.0M | 0.16% | |
| 114 | NOWSERVICENOW INC | 664,287 | $101.0M | 0.15% | |
| 115 | CVXCHEVRON CORP NEW | 658,977 | $99.0M | 0.15% | |
| 116 | NSCNORFOLK SOUTHN CORP | 339,507 | $98.0M | 0.15% | |
| 117 | APHAMPHENOL CORP NEW | 728,914 | $98.0M | 0.15% | |
| 118 | WMTWALMART INC | 887,958 | $97.0M | 0.14% | |
| 119 | EPUISHARES TR | 1,351,771 | $97.0M | 0.14% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 378,417 | $97.0M | 0.14% | |
| 121 | FCXFREEPORT-MCMORAN INC | 1,893,878 | $96.0M | 0.14% | |
| 122 | CVSCVS HEALTH CORP | 1,220,181 | $96.0M | 0.14% | |
| 123 | FNVFRANCO NEV CORP | 461,758 | $95.0M | 0.14% | |
| 124 | HONHONEYWELL INTL INC | 493,205 | $94.0M | 0.14% | |
| 125 | CITHE CIGNA GROUP | 341,296 | $93.0M | 0.14% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 120,011 | $92.0M | 0.14% | |
| 127 | HUMHUMANA INC | 360,793 | $92.0M | 0.14% | |
| 128 | EAELECTRONIC ARTS INC | 451,188 | $92.0M | 0.14% | |
| 129 | USBUS BANCORP DEL | 1,728,429 | $92.0M | 0.14% | Put |
| 130 | IWDISHARES TR | 433,880 | $90.0M | 0.13% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 747,303 | $89.0M | 0.13% | |
| 132 | CMECME GROUP INC | 332,210 | $88.0M | 0.13% | |
| 133 | CLSCELESTICA INC | 297,260 | $87.0M | 0.13% | |
| 134 | BKBANK NEW YORK MELLON CORP | 745,856 | $86.0M | 0.13% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 291,739 | $85.0M | 0.13% | Put |
| 136 | CVECENOVUS ENERGY INC | 4,991,723 | $84.0M | 0.12% | |
| 137 | GDGENERAL DYNAMICS CORP | 246,664 | $83.0M | 0.12% | |
| 138 | PFEPFIZER INC | 3,250,202 | $80.0M | 0.12% | Put |
| 139 | TAT&T INC | 3,237,405 | $79.0M | 0.12% | Put |
| 140 | CMACOMERICA INC | 910,116 | $79.0M | 0.12% | |
| 141 | COFCAPITAL ONE FINL CORP | 327,103 | $79.0M | 0.12% | Put |
| 142 | RTXRTX CORPORATION | 434,838 | $79.0M | 0.12% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 245,848 | $76.0M | 0.11% | |
| 144 | XLVSELECT SECTOR SPDR TR | 501,656 | $76.0M | 0.11% | Put |
| 145 | BIPBROOKFIELD INFRAST PARTNERS | 2,197,491 | $75.0M | 0.11% | |
| 146 | EWYISHARES INC | 773,600 | $75.0M | 0.11% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 470,806 | $75.0M | 0.11% | |
| 148 | ASAMER SPORTS INC | 2,022,303 | $75.0M | 0.11% | |
| 149 | KKRKKR & CO INC | 584,111 | $74.0M | 0.11% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 867,219 | $73.0M | 0.11% | |
| 151 | IWFISHARES TR | 152,750 | $72.0M | 0.11% | |
| 152 | ROSTROSS STORES INC | 397,037 | $71.0M | 0.11% | |
| 153 | SHWSHERWIN WILLIAMS CO | 221,765 | $70.0M | 0.10% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 1,105,614 | $70.0M | 0.10% | Put |
| 155 | TJXTJX COS INC NEW | 461,819 | $70.0M | 0.10% | |
| 156 | QCOMQUALCOMM INC | 412,108 | $70.0M | 0.10% | |
| 157 | TMUST-MOBILE US INC | 344,075 | $69.0M | 0.10% | |
| 158 | DC4DEXCOM INC | 1,010,210 | $66.0M | 0.10% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 3,761,670 | $65.0M | 0.10% | |
| 160 | FISVFISERV INC | 981,004 | $65.0M | 0.10% | |
| 161 | ODFLOLD DOMINION FREIGHT LINE IN | 425,106 | $65.0M | 0.10% | |
| 162 | BXBLACKSTONE INC | 420,515 | $64.0M | 0.09% | Put |
| 163 | AQN.TOALGONQUIN PWR UTILS CORP | 10,276,178 | $63.0M | 0.09% | |
| 164 | IWVISHARES TR | 159,700 | $61.0M | 0.09% | |
| 165 | CAECAE INC | 2,005,841 | $60.0M | 0.09% | |
| 166 | GDXVANECK ETF TRUST | 708,036 | $60.0M | 0.09% | Put |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 102,707 | $59.0M | 0.09% | |
| 168 | LYVLIVE NATION ENTERTAINMENT IN | 415,586 | $58.0M | 0.09% | Put |
| 169 | ABGCENCORA INC | 172,649 | $58.0M | 0.09% | |
| 170 | EEMISHARES TR | 1,086,383 | $58.0M | 0.09% | Put |
| 171 | HOODROBINHOOD MKTS INC | 519,827 | $58.0M | 0.09% | |
| 172 | EFAISHARES TR | 619,251 | $58.0M | 0.09% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 273,409 | $57.0M | 0.08% | |
| 174 | GIB/ACGI INC | 609,264 | $56.0M | 0.08% | |
| 175 | QSRRESTAURANT BRANDS INTL INC | 824,469 | $56.0M | 0.08% | |
| 176 | RBRKRUBRIK INC. | 737,600 | $56.0M | 0.08% | |
| 177 | NKENIKE INC | 888,241 | $55.0M | 0.08% | |
| 178 | UNPUNION PAC CORP | 238,640 | $55.0M | 0.08% | |
| 179 | TERTERADYNE INC | 287,133 | $55.0M | 0.08% | |
| 180 | BABOEING CO | 257,770 | $55.0M | 0.08% | |
| 181 | COPCONOCOPHILLIPS | 569,221 | $53.0M | 0.08% | Put |
| 182 | MSIMOTOROLA SOLUTIONS INC | 138,688 | $53.0M | 0.08% | |
| 183 | TECK/BTECK RESOURCES LTD | 1,110,085 | $53.0M | 0.08% | |
| 184 | TEAMATLASSIAN CORPORATION | 326,477 | $52.0M | 0.08% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 282,620 | $52.0M | 0.08% | |
| 186 | PANWPALO ALTO NETWORKS INC | 284,727 | $52.0M | 0.08% | Put |
| 187 | FLEXFLEX LTD | 849,520 | $51.0M | 0.08% | |
| 188 | CCLCARNIVAL CORP | 1,689,644 | $51.0M | 0.08% | Put |
| 189 | LENLENNAR CORP | 490,105 | $50.0M | 0.07% | |
| 190 | XLKSELECT SECTOR SPDR TR | 359,660 | $50.0M | 0.07% | |
| 191 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 15,180,000 | $50.0M | 0.07% | |
| 192 | AZOAUTOZONE INC | 15,126 | $50.0M | 0.07% | |
| 193 | NEENEXTERA ENERGY INC | 619,309 | $49.0M | 0.07% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 105,518 | $49.0M | 0.07% | Put |
| 195 | ITGARTNER INC | 195,279 | $49.0M | 0.07% | |
| 196 | RSGREPUBLIC SVCS INC | 236,035 | $48.0M | 0.07% | |
| 197 | CRBGCOREBRIDGE FINL INC | 1,615,969 | $48.0M | 0.07% | |
| 198 | AXPAMERICAN EXPRESS CO | 130,301 | $47.0M | 0.07% | |
| 199 | CHWYCHEWY INC | 1,448,111 | $47.0M | 0.07% | Put |
| 200 | WCNWASTE CONNECTIONS INC | 268,998 | $47.0M | 0.07% |