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 |
|---|---|---|---|---|---|
| 401 | TFCTRUIST FINL CORP | 298,825 | $14.0B | 20.73% | |
| 402 | RIVNRIVIAN AUTOMOTIVE INC | 739,052 | $14.0B | 20.73% | |
| 403 | ZTSZOETIS INC | 114,571 | $14.0B | 20.73% | |
| 404 | STPZPIMCO ETF TR | 274,896 | $14.0B | 20.73% | |
| 405 | XLFSELECT SECTOR SPDR TR | 272,030 | $14.0B | 20.73% | |
| 406 | HUBSHUBSPOT INC | 36,380 | $14.0B | 20.73% | |
| 407 | PTCPTC INC | 83,744 | $14.0B | 20.73% | |
| 408 | CLFCLEVELAND-CLIFFS INC NEW | 1,074,798 | $14.0B | 20.73% | |
| 409 | JAZZJAZZ PHARMACEUTICALS PLC | 86,200 | $14.0B | 20.73% | |
| 410 | ITTITT INC | 76,581 | $13.0B | 19.25% | |
| 411 | FYBRFRONTIER COMMUNICATIONS PARE | 351,799 | $13.0B | 19.25% | |
| 412 | FRTFEDERAL RLTY INVT TR NEW | 133,651 | $13.0B | 19.25% | Put |
| 413 | HIGHARTFORD INSURANCE GROUP INC | 101,541 | $13.0B | 19.25% | |
| 414 | ITWILLINOIS TOOL WKS INC | 54,840 | $13.0B | 19.25% | |
| 415 | TACTRANSALTA CORP | 1,081,198 | $13.0B | 19.25% | |
| 416 | ILFISHARES TR | 443,133 | $13.0B | 19.25% | |
| 417 | GFSGLOBALFOUNDRIES INC | 386,494 | $13.0B | 19.25% | Put |
| 418 | BHFBRIGHTHOUSE FINL INC | 215,221 | $13.0B | 19.25% | |
| 419 | KDPKEURIG DR PEPPER INC | 483,612 | $13.0B | 19.25% | |
| 420 | ULTAULTA BEAUTY INC | 22,318 | $13.0B | 19.25% | |
| 421 | EMREMERSON ELEC CO | 99,461 | $12.0B | 17.77% | |
| 422 | ALLYALLY FINL INC | 266,631 | $12.0B | 17.77% | |
| 423 | SPGSIMON PPTY GROUP INC NEW | 66,554 | $12.0B | 17.77% | |
| 424 | ENQENTEGRIS INC | 145,947 | $12.0B | 17.77% | |
| 425 | STTSTATE STR CORP | 95,620 | $12.0B | 17.77% | |
| 426 | GLOBGLOBANT S A | 195,646 | $12.0B | 17.77% | |
| 427 | OXYOCCIDENTAL PETE CORP | 308,630 | $12.0B | 17.77% | |
| 428 | SLBSLB LIMITED | 329,385 | $12.0B | 17.77% | Put |
| 429 | SEISOLARIS ENERGY INFRAS INC | 267,078 | $12.0B | 17.77% | |
| 430 | PPLPPL CORP | 345,725 | $12.0B | 17.77% | |
| 431 | AMEAMETEK INC | 64,861 | $12.0B | 17.77% | |
| 432 | EZAISHARES INC | 186,100 | $12.0B | 17.77% | |
| 433 | EOGEOG RES INC | 115,213 | $12.0B | 17.77% | |
| 434 | GPCGENUINE PARTS CO | 99,764 | $12.0B | 17.77% | |
| 435 | ECLECOLAB INC | 45,818 | $12.0B | 17.77% | |
| 436 | MDLZMONDELEZ INTL INC | 238,773 | $12.0B | 17.77% | |
| 437 | ATOATMOS ENERGY CORP | 72,972 | $12.0B | 17.77% | |
| 438 | MPMP MATERIALS CORP | 250,791 | $12.0B | 17.77% | Put |
| 439 | QUALISHARES TR | 63,695 | $12.0B | 17.77% | |
| 440 | BRBRBELLRING BRANDS INC | 471,201 | $12.0B | 17.77% | |
| 441 | BEPCBROOKFIELD RENEWABLE CORP | 307,323 | $11.0B | 16.29% | |
| 442 | INCYINCYTE CORP | 115,527 | $11.0B | 16.29% | |
| 443 | MKSIMKS INC. | 72,250 | $11.0B | 16.29% | |
| 444 | FQIDIGITAL RLTY TR INC | 78,708 | $11.0B | 16.29% | |
| 445 | LLYVALIBERTY LIVE HOLDINGS INC | 138,274 | $11.0B | 16.29% | |
| 446 | SFDSMITHFIELD FOODS INC | 512,012 | $11.0B | 16.29% | |
| 447 | LLYVKLIBERTY LIVE HOLDINGS INC | 134,600 | $11.0B | 16.29% | |
| 448 | MLIMUELLER INDS INC | 103,221 | $11.0B | 16.29% | |
| 449 | ROKUROKU INC | 105,568 | $11.0B | 16.29% | |
| 450 | DGXQUEST DIAGNOSTICS INC | 66,462 | $11.0B | 16.29% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC | 57,580 | $11.0B | 16.29% | |
| 452 | AXSAXIS CAP HLDGS LTD | 110,704 | $11.0B | 16.29% | |
| 453 | URIUNITED RENTALS INC | 14,976 | $11.0B | 16.29% | Put |
| 454 | TDYTELEDYNE TECHNOLOGIES INC | 22,678 | $11.0B | 16.29% | |
| 455 | TFIITFI INTL INC | 112,350 | $11.0B | 16.29% | |
| 456 | HCAHCA HEALTHCARE INC | 25,282 | $11.0B | 16.29% | |
| 457 | SOBOSOUTH BOW CORP | 385,197 | $10.0B | 14.81% | |
| 458 | PRMBPRIMO BRANDS CORPORATION | 630,000 | $10.0B | 14.81% | |
| 459 | IM8NINSMED INC | 60,775 | $10.0B | 14.81% | |
| 460 | ETRENTERGY CORP NEW | 108,304 | $10.0B | 14.81% | |
| 461 | XELXCEL ENERGY INC | 136,629 | $10.0B | 14.81% | |
| 462 | RJFRAYMOND JAMES FINL INC | 68,452 | $10.0B | 14.81% | |
| 463 | OREALTY INCOME CORP | 187,622 | $10.0B | 14.81% | |
| 464 | AJGGALLAGHER ARTHUR J & CO | 40,411 | $10.0B | 14.81% | |
| 465 | TREXTREX CO INC | 291,400 | $10.0B | 14.81% | |
| 466 | FDXFEDEX CORP | 34,946 | $10.0B | 14.81% | |
| 467 | MTDMETTLER TOLEDO INTERNATIONAL | 7,297 | $10.0B | 14.81% | |
| 468 | ALAIR LEASE CORP | 157,000 | $10.0B | 14.81% | |
| 469 | BEBLOOM ENERGY CORP | 115,931 | $10.0B | 14.81% | |
| 470 | RVMDREVOLUTION MEDICINES INC | 125,913 | $10.0B | 14.81% | |
| 471 | GLWCORNING INC | 124,450 | $10.0B | 14.81% | |
| 472 | AG8AGILENT TECHNOLOGIES INC | 75,275 | $10.0B | 14.81% | |
| 473 | DDOGDATADOG INC | 75,239 | $10.0B | 14.81% | |
| 474 | IEMGISHARES INC | 161,100 | $10.0B | 14.81% | |
| 475 | AXTAAXALTA COATING SYS LTD | 329,910 | $10.0B | 14.81% | |
| 476 | IVZINVESCO LTD | 404,895 | $10.0B | 14.81% | |
| 477 | PPGPPG INDS INC | 90,501 | $9.0B | 13.33% | |
| 478 | FXIISHARES TR | 253,552 | $9.0B | 13.33% | |
| 479 | BKRBAKER HUGHES COMPANY | 200,264 | $9.0B | 13.33% | |
| 480 | HEIHEICO CORP NEW | 36,715 | $9.0B | 13.33% | |
| 481 | LNTALLIANT ENERGY CORP | 147,162 | $9.0B | 13.33% | |
| 482 | SYU1SYNOVUS FINL CORP | 194,800 | $9.0B | 13.33% | |
| 483 | FDO.FMACYS INC | 415,510 | $9.0B | 13.33% | |
| 484 | LBRDKLIBERTY BROADBAND CORP | 200,100 | $9.0B | 13.33% | |
| 485 | ARANTERO RESOURCES CORP | 279,072 | $9.0B | 13.33% | |
| 486 | TRGPTARGA RES CORP | 50,202 | $9.0B | 13.33% | |
| 487 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 4,000,000 | $9.0B | 13.33% | |
| 488 | OTISOTIS WORLDWIDE CORP | 113,211 | $9.0B | 13.33% | |
| 489 | OKEONEOK INC NEW | 129,112 | $9.0B | 13.33% | |
| 490 | NTNXNUTANIX INC | 180,792 | $9.0B | 13.33% | |
| 491 | VENVENTAS INC | 133,751 | $9.0B | 13.33% | |
| 492 | VRSKVERISK ANALYTICS INC | 43,353 | $9.0B | 13.33% | |
| 493 | SFSTIFEL FINL CORP | 73,299 | $9.0B | 13.33% | |
| 494 | STESTERIS PLC | 37,826 | $9.0B | 13.33% | |
| 495 | NWSANEWS CORP NEW | 358,702 | $9.0B | 13.33% | |
| 496 | PFGCPERFORMANCE FOOD GROUP CO | 108,370 | $9.0B | 13.33% | |
| 497 | PWRQUANTA SVCS INC | 23,112 | $9.0B | 13.33% | |
| 498 | EDCONSOLIDATED EDISON INC | 97,497 | $9.0B | 13.33% | |
| 499 | VOOVANGUARD INDEX FDS | 16,138 | $9.0B | 13.33% | |
| 500 | JBLJABIL INC | 40,050 | $9.0B | 13.33% |