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 |
|---|---|---|---|---|---|
| 201 | COINCOINBASE GLOBAL INC | 210,260 | $47.0B | 69.59% | |
| 202 | HWMHOWMET AEROSPACE INC | 224,951 | $46.0B | 68.11% | |
| 203 | PCARPACCAR INC | 425,973 | $46.0B | 68.11% | |
| 204 | IMOIMPERIAL OIL LTD | 533,510 | $46.0B | 68.11% | |
| 205 | LMTLOCKHEED MARTIN CORP | 95,592 | $46.0B | 68.11% | |
| 206 | ELVELEVANCE HEALTH INC FORMERLY | 133,786 | $46.0B | 68.11% | |
| 207 | DHRDANAHER CORPORATION | 205,628 | $45.0B | 66.63% | |
| 208 | MSCIMSCI INC | 80,924 | $45.0B | 66.63% | |
| 209 | SBUXSTARBUCKS CORP | 536,228 | $45.0B | 66.63% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 97,920 | $44.0B | 65.15% | |
| 211 | IJHISHARES TR | 671,000 | $44.0B | 65.15% | |
| 212 | DASHDOORDASH INC | 201,253 | $44.0B | 65.15% | |
| 213 | PAYXPAYCHEX INC | 394,293 | $44.0B | 65.15% | |
| 214 | MCOMOODYS CORP | 88,459 | $44.0B | 65.15% | |
| 215 | CBCHUBB LIMITED | 144,044 | $44.0B | 65.15% | |
| 216 | TOSTTOAST INC | 1,247,037 | $44.0B | 65.15% | |
| 217 | SHVISHARES TR | 396,898 | $43.0B | 63.67% | |
| 218 | AMATAPPLIED MATLS INC | 169,386 | $43.0B | 63.67% | |
| 219 | WMWASTE MGMT INC DEL | 204,199 | $43.0B | 63.67% | |
| 220 | CMSCMS ENERGY CORP | 613,021 | $42.0B | 62.19% | |
| 221 | CEGCONSTELLATION ENERGY CORP | 122,656 | $42.0B | 62.19% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 803,172 | $42.0B | 62.19% | |
| 223 | A4SAMERIPRISE FINL INC | 87,409 | $42.0B | 62.19% | |
| 224 | LOWLOWES COS INC | 171,476 | $41.0B | 60.70% | |
| 225 | FFIVF5 INC | 160,755 | $41.0B | 60.70% | |
| 226 | TRITHOMSON REUTERS CORP | 310,413 | $40.0B | 59.22% | |
| 227 | BLKBLACKROCK INC | 37,381 | $40.0B | 59.22% | |
| 228 | AEEAMEREN CORP | 402,316 | $40.0B | 59.22% | |
| 229 | CFCF INDS HLDGS INC | 514,204 | $39.0B | 57.74% | |
| 230 | FIVEFIVE BELOW INC | 212,055 | $39.0B | 57.74% | |
| 231 | SYKSTRYKER CORPORATION | 113,682 | $39.0B | 57.74% | |
| 232 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,377,311 | $38.0B | 56.26% | |
| 233 | CLCOLGATE PALMOLIVE CO | 487,065 | $38.0B | 56.26% | |
| 234 | RBLXROBLOX CORP | 464,418 | $37.0B | 54.78% | |
| 235 | SNDKSANDISK CORP | 156,319 | $37.0B | 54.78% | |
| 236 | YUMYUM BRANDS INC | 249,053 | $37.0B | 54.78% | |
| 237 | DSGDESCARTES SYS GROUP INC | 424,463 | $37.0B | 54.78% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 453,278 | $36.0B | 53.30% | |
| 239 | 7HPHP INC | 1,639,877 | $36.0B | 53.30% | |
| 240 | ABTABBOTT LABS | 312,237 | $36.0B | 53.30% | |
| 241 | MPWRMONOLITHIC PWR SYS INC | 40,474 | $36.0B | 53.30% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 62,136 | $35.0B | 51.82% | |
| 243 | CSXCSX CORP | 973,937 | $35.0B | 51.82% | |
| 244 | GMGENERAL MTRS CO | 433,836 | $35.0B | 51.82% | |
| 245 | NDAQNASDAQ INC | 362,842 | $35.0B | 51.82% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 243,900 | $34.0B | 50.34% | |
| 247 | MLB1MERCADOLIBRE INC | 17,429 | $34.0B | 50.34% | |
| 248 | FTNTFORTINET INC | 442,181 | $34.0B | 50.34% | |
| 249 | BNTBROOKFIELD WEALTH SOL LTD | 750,004 | $34.0B | 50.34% | |
| 250 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 16,200,000 | $33.0B | 48.86% | |
| 251 | MPCMARATHON PETE CORP | 205,698 | $33.0B | 48.86% | |
| 252 | VEAVANGUARD TAX-MANAGED FDS | 541,700 | $33.0B | 48.86% | |
| 253 | SPTSSPDR SERIES TRUST | 1,159,443 | $33.0B | 48.86% | |
| 254 | PAASPAN AMERN SILVER CORP | 651,192 | $33.0B | 48.86% | |
| 255 | GPNGLOBAL PMTS INC | 425,142 | $32.0B | 47.38% | |
| 256 | VLTOVERALTO CORP | 331,264 | $32.0B | 47.38% | |
| 257 | DYHTARGET CORP | 328,019 | $32.0B | 47.38% | Put |
| 258 | WELLWELLTOWER INC | 178,091 | $32.0B | 47.38% | |
| 259 | TROWPRICE T ROWE GROUP INC | 317,856 | $32.0B | 47.38% | |
| 260 | BROSDUTCH BROS INC | 525,086 | $32.0B | 47.38% | |
| 261 | NVTNVENT ELECTRIC PLC | 306,972 | $31.0B | 45.90% | |
| 262 | ESTCELASTIC N V | 420,809 | $31.0B | 45.90% | |
| 263 | RCLROYAL CARIBBEAN GROUP | 114,125 | $31.0B | 45.90% | |
| 264 | PHPARKER-HANNIFIN CORP | 37,240 | $31.0B | 45.90% | |
| 265 | BPOPPOPULAR INC | 254,238 | $31.0B | 45.90% | |
| 266 | TTEKTETRA TECH INC NEW | 908,305 | $30.0B | 44.42% | Put |
| 267 | OMCOMNICOM GROUP INC | 382,012 | $30.0B | 44.42% | |
| 268 | PYPLPAYPAL HLDGS INC | 523,495 | $30.0B | 44.42% | Put |
| 269 | ROIVROIVANT SCIENCES LTD | 1,423,000 | $30.0B | 44.42% | |
| 270 | CMCSACOMCAST CORP NEW | 1,041,253 | $30.0B | 44.42% | |
| 271 | SPYMSPDR SERIES TRUST | 380,530 | $30.0B | 44.42% | |
| 272 | WDAYWORKDAY INC | 137,454 | $29.0B | 42.94% | |
| 273 | SNOW 0 10/01/29SNOWFLAKE INC | 19,000,000 | $29.0B | 42.94% | |
| 274 | SPTISPDR SERIES TRUST | 1,019,170 | $29.0B | 42.94% | |
| 275 | T7DTRANSDIGM GROUP INC | 21,914 | $29.0B | 42.94% | |
| 276 | SMCISUPER MICRO COMPUTER INC | 1,016,279 | $29.0B | 42.94% | Put |
| 277 | NUNU HLDGS LTD | 1,685,435 | $28.0B | 41.46% | |
| 278 | KMIKINDER MORGAN INC DEL | 1,032,022 | $28.0B | 41.46% | |
| 279 | HALHALLIBURTON CO | 998,517 | $28.0B | 41.46% | |
| 280 | BALLBALL CORP | 539,548 | $28.0B | 41.46% | |
| 281 | GEVGE VERNOVA INC | 46,640 | $28.0B | 41.46% | |
| 282 | ALBALBEMARLE CORP | 203,981 | $28.0B | 41.46% | |
| 283 | METMETLIFE INC | 369,551 | $28.0B | 41.46% | |
| 284 | TRVTRAVELERS COMPANIES INC | 96,923 | $27.0B | 39.98% | |
| 285 | GQ9SPDR GOLD TR | 71,644 | $27.0B | 39.98% | Put |
| 286 | BEPBROOKFIELD RENEWABLE PARTNER | 1,034,001 | $27.0B | 39.98% | |
| 287 | FOXFOX CORP | 429,053 | $27.0B | 39.98% | |
| 288 | NVRNVR INC | 3,791 | $27.0B | 39.98% | |
| 289 | RBARB GLOBAL INC | 270,666 | $27.0B | 39.98% | |
| 290 | ATDATI INC | 242,200 | $27.0B | 39.98% | |
| 291 | JJACOBS SOLUTIONS INC | 203,398 | $26.0B | 38.50% | |
| 292 | NTAPNETAPP INC | 250,131 | $26.0B | 38.50% | |
| 293 | APPAPPLOVIN CORP | 38,745 | $26.0B | 38.50% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 718,247 | $26.0B | 38.50% | |
| 295 | APLSAPELLIS PHARMACEUTICALS INC | 1,070,141 | $26.0B | 38.50% | |
| 296 | NUENUCOR CORP | 158,387 | $25.0B | 37.02% | |
| 297 | LITELUMENTUM HLDGS INC | 69,268 | $25.0B | 37.02% | |
| 298 | SRESEMPRA | 290,386 | $25.0B | 37.02% | |
| 299 | EWPISHARES INC | 470,600 | $25.0B | 37.02% | |
| 300 | LVSLAS VEGAS SANDS CORP | 384,437 | $25.0B | 37.02% |