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 |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC | 86,912 | $25.0B | 37.02% | |
| 302 | NUENUCOR CORP | 158,387 | $25.0B | 37.02% | |
| 303 | ITRIITRON INC | 276,659 | $25.0B | 37.02% | Put |
| 304 | PSNPARSONS CORP DEL | 418,471 | $25.0B | 37.02% | Put |
| 305 | WF2WINTRUST FINL CORP | 172,100 | $24.0B | 35.53% | |
| 306 | GILGILDAN ACTIVEWEAR INC | 393,662 | $24.0B | 35.53% | |
| 307 | OTXOPEN TEXT CORP | 767,297 | $24.0B | 35.53% | |
| 308 | SILGLOBAL X FDS | 295,400 | $24.0B | 35.53% | |
| 309 | CRCLCIRCLE INTERNET GROUP INC | 312,000 | $24.0B | 35.53% | |
| 310 | ENPHENPHASE ENERGY INC | 773,853 | $24.0B | 35.53% | |
| 311 | WRBBERKLEY W R CORP | 343,803 | $24.0B | 35.53% | |
| 312 | ESEVERSOURCE ENERGY | 353,430 | $23.0B | 34.05% | |
| 313 | NETCLOUDFLARE INC | 119,046 | $23.0B | 34.05% | |
| 314 | DEDEERE & CO | 50,518 | $23.0B | 34.05% | |
| 315 | ACGLARCH CAP GROUP LTD | 241,007 | $23.0B | 34.05% | |
| 316 | AGIALAMOS GOLD INC NEW | 603,631 | $23.0B | 34.05% | |
| 317 | PLDPROLOGIS INC. | 196,336 | $23.0B | 34.05% | |
| 318 | PRUPRUDENTIAL FINL INC | 211,472 | $23.0B | 34.05% | |
| 319 | COHRCOHERENT CORP | 128,200 | $23.0B | 34.05% | |
| 320 | VIKVIKING HOLDINGS LTD | 327,180 | $23.0B | 34.05% | |
| 321 | BSVVANGUARD BD INDEX FDS | 302,800 | $23.0B | 34.05% | |
| 322 | CITCINTAS CORP | 130,021 | $23.0B | 34.05% | |
| 323 | ALSALLSTATE CORP | 107,962 | $22.0B | 32.57% | |
| 324 | TOLTOLL BROTHERS INC | 167,147 | $22.0B | 32.57% | |
| 325 | AMRZAMRIZE LTD | 400,762 | $22.0B | 32.57% | |
| 326 | GLDMWORLD GOLD TR | 262,000 | $22.0B | 32.57% | |
| 327 | EXPDEXPEDITORS INTL WASH INC | 148,803 | $22.0B | 32.57% | |
| 328 | ROPROPER TECHNOLOGIES INC | 50,940 | $22.0B | 32.57% | |
| 329 | KVUEKENVUE INC | 1,298,982 | $22.0B | 32.57% | |
| 330 | MMM3M CO | 131,517 | $21.0B | 31.09% | |
| 331 | PODDINSULET CORP | 74,403 | $21.0B | 31.09% | |
| 332 | ETSYETSY INC | 380,563 | $21.0B | 31.09% | |
| 333 | IJRISHARES TR | 178,700 | $21.0B | 31.09% | |
| 334 | WMBWILLIAMS COS INC | 353,368 | $21.0B | 31.09% | |
| 335 | MNSTMONSTER BEVERAGE CORP NEW | 295,094 | $21.0B | 31.09% | |
| 336 | AURAURORA INNOVATION INC | 5,644,107 | $21.0B | 31.09% | |
| 337 | BBYBEST BUY INC | 315,061 | $21.0B | 31.09% | |
| 338 | CPRTCOPART INC | 560,581 | $21.0B | 31.09% | |
| 339 | SITESITEONE LANDSCAPE SUPPLY INC | 171,936 | $21.0B | 31.09% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 791,855 | $21.0B | 31.09% | |
| 341 | FICOFAIR ISAAC CORP | 12,330 | $20.0B | 29.61% | |
| 342 | FTITECHNIPFMC PLC | 450,032 | $20.0B | 29.61% | |
| 343 | OSKOSHKOSH CORP | 165,878 | $20.0B | 29.61% | |
| 344 | VICIVICI PPTYS INC | 745,955 | $20.0B | 29.61% | |
| 345 | GWWWW GRAINGER INC | 19,929 | $20.0B | 29.61% | |
| 346 | MANHMANHATTAN ASSOCIATES INC | 119,086 | $20.0B | 29.61% | |
| 347 | DRIDARDEN RESTAURANTS INC | 104,224 | $19.0B | 28.13% | |
| 348 | FSVFIRSTSERVICE CORP NEW | 123,731 | $19.0B | 28.13% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 66,562 | $19.0B | 28.13% | |
| 350 | EIXEDISON INTL | 323,808 | $19.0B | 28.13% | |
| 351 | COOCOOPER COS INC | 231,107 | $18.0B | 26.65% | |
| 352 | VSTVISTRA CORP | 117,358 | $18.0B | 26.65% | |
| 353 | LYFTLYFT INC | 983,684 | $18.0B | 26.65% | Put |
| 354 | MARMARRIOTT INTL INC NEW | 60,570 | $18.0B | 26.65% | |
| 355 | BDXBECTON DICKINSON & CO | 101,773 | $18.0B | 26.65% | |
| 356 | VETVERMILION ENERGY INC | 2,266,405 | $18.0B | 26.65% | |
| 357 | CNCCENTENE CORP DEL | 455,354 | $18.0B | 26.65% | |
| 358 | AMTAMERICAN TOWER CORP NEW | 108,845 | $18.0B | 26.65% | |
| 359 | VLOVALERO ENERGY CORP | 115,203 | $18.0B | 26.65% | Put |
| 360 | PSXPHILLIPS 66 | 146,500 | $18.0B | 26.65% | |
| 361 | REEVEREST GROUP LTD | 52,411 | $17.0B | 25.17% | |
| 362 | CLXCLOROX CO DEL | 169,633 | $17.0B | 25.17% | |
| 363 | APOAPOLLO GLOBAL MGMT INC | 121,302 | $17.0B | 25.17% | |
| 364 | BAHBOOZ ALLEN HAMILTON HLDG COR | 212,550 | $17.0B | 25.17% | |
| 365 | GDDYGODADDY INC | 144,859 | $17.0B | 25.17% | |
| 366 | HYGISHARES TR | 218,030 | $17.0B | 25.17% | |
| 367 | UPSUNITED PARCEL SERVICE INC | 179,556 | $17.0B | 25.17% | Put |
| 368 | SPIBSPDR SERIES TRUST | 487,555 | $16.0B | 23.69% | |
| 369 | ACWIISHARES TR | 116,350 | $16.0B | 23.69% | |
| 370 | AONAON PLC | 48,067 | $16.0B | 23.69% | |
| 371 | MCKMCKESSON CORP | 19,846 | $16.0B | 23.69% | |
| 372 | KMBKIMBERLY-CLARK CORP | 172,873 | $16.0B | 23.69% | |
| 373 | PHMPULTE GROUP INC | 144,896 | $16.0B | 23.69% | |
| 374 | PCGPG&E CORP | 1,047,859 | $16.0B | 23.69% | |
| 375 | EQIXEQUINIX INC | 22,311 | $16.0B | 23.69% | |
| 376 | PLPLANET LABS PBC | 845,687 | $16.0B | 23.69% | Put |
| 377 | EXPE 0 02/15/26EXPEDIA GROUP INC | 15,000,000 | $16.0B | 23.69% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 183,972 | $16.0B | 23.69% | |
| 379 | AEPAMERICAN ELEC PWR CO INC | 140,824 | $15.0B | 22.21% | |
| 380 | SNPSSYNOPSYS INC | 33,527 | $15.0B | 22.21% | |
| 381 | CBRECBRE GROUP INC | 96,470 | $15.0B | 22.21% | |
| 382 | IWRISHARES TR | 165,390 | $15.0B | 22.21% | |
| 383 | PMBSPIMCO ETF TR | 159,377 | $15.0B | 22.21% | |
| 384 | CHDCHURCH & DWIGHT CO INC | 184,272 | $15.0B | 22.21% | |
| 385 | GFLGFL ENVIRONMENTAL INC | 350,783 | $15.0B | 22.21% | |
| 386 | DUKDUKE ENERGY CORP NEW | 135,054 | $15.0B | 22.21% | |
| 387 | SOSOUTHERN CO | 178,952 | $15.0B | 22.21% | |
| 388 | SPYGSPDR SERIES TRUST | 145,630 | $15.0B | 22.21% | |
| 389 | STNSTANTEC INC | 163,799 | $15.0B | 22.21% | |
| 390 | CTVACORTEVA INC | 229,764 | $15.0B | 22.21% | |
| 391 | LBTYALIBERTY GLOBAL LTD | 1,338,400 | $14.0B | 20.73% | |
| 392 | PTCPTC INC | 83,744 | $14.0B | 20.73% | |
| 393 | CMICUMMINS INC | 27,976 | $14.0B | 20.73% | |
| 394 | DDOG 0 12/01/29DATADOG INC | 14,500,000 | $14.0B | 20.73% | |
| 395 | FISFIDELITY NATL INFORMATION SV | 219,813 | $14.0B | 20.73% | |
| 396 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,617 | $14.0B | 20.73% | |
| 397 | HPEHEWLETT PACKARD ENTERPRISE C | 587,298 | $14.0B | 20.73% | |
| 398 | TFCTRUIST FINL CORP | 298,825 | $14.0B | 20.73% | |
| 399 | JAZZJAZZ PHARMACEUTICALS PLC | 86,200 | $14.0B | 20.73% | |
| 400 | XLFSELECT SECTOR SPDR TR | 272,030 | $14.0B | 20.73% |