BANK OF NOVA SCOTIA Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$67.5T

Holdings

1,022

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,022 positions)

StockValue
BNDVANGUARD BD INDEX FDS
$3.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.0M
ROLROLLINS INC
$3.0M
DTDYNATRACE INC
$3.0M
VOYAVOYA FINANCIAL INC
$3.0M
REGREGENCY CTRS CORP
$3.0M
LLOEWS CORP
$3.0M
ONON SEMICONDUCTOR CORP
$3.0M
MTZMASTEC INC
$3.0M
TYLTYLER TECHNOLOGIES INC
$3.0M
FTREFORTREA HLDGS INC
$3.0M
IYMISHARES TR
$3.0M
UALUNITED AIRLS HLDGS INC
$3.0M
PKGPACKAGING CORP AMER
$2.0M
CPAYCORPAY INC
$2.0M
FLRNSPDR SERIES TRUST
$2.0M
XLISELECT SECTOR SPDR TR
$2.0M
ASMLASML HOLDING N V
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
SIRISIRIUSXM HOLDINGS INC
$2.0M
TRMBTRIMBLE INC
$2.0M
EQHEQUITABLE HLDGS INC
$2.0M
LIILENNOX INTL INC
$2.0M
TPLTEXAS PACIFIC LAND CORPORATI
$2.0M
IEXIDEX CORP
$2.0M
LPLALPL FINL HLDGS INC
$2.0M
MKTXMARKETAXESS HLDGS INC
$2.0M
VOXVANGUARD WORLD FD
$2.0M
JKHYHENRY JACK & ASSOC INC
$2.0M
SUXTD SYNNEX CORPORATION
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
FTVFORTIVE CORP
$2.0M
AVYAVERY DENNISON CORP
$2.0M
PSTGPURE STORAGE INC
$2.0M
DOWDOW INC
$2.0M
CHRWC H ROBINSON WORLDWIDE INC
$2.0M
RSPINVESCO EXCHANGE TRADED FD T
$2.0M
TXRHTEXAS ROADHOUSE INC
$2.0M
SPEMSPDR INDEX SHS FDS
$2.0M
ANAUTONATION INC
$2.0M
DINOHF SINCLAIR CORP
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
MDBMONGODB INC
$2.0M
NDSNNORDSON CORP
$2.0M
DECKDECKERS OUTDOOR CORP
$2.0M
ITA*ISHARES TR
$2.0M
NVONOVO-NORDISK A S
$2.0M
HUNHUNTSMAN CORP
$2.0M
IEFISHARES TR
$2.0M
TTDTHE TRADE DESK INC
$2.0M
MIGASTRATEGY INC
$2.0M
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC
$2.0M
VODVODAFONE GROUP PLC NEW
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0M
SNASNAP ON INC
$2.0M
GENGEN DIGITAL INC
$2.0M
KIMKIMCO RLTY CORP
$2.0M
DKNGDRAFTKINGS INC NEW
$2.0M
DPZDOMINOS PIZZA INC
$2.0M
RLIRLI CORP
$2.0M
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$2.0M
MAAMID-AMER APT CMNTYS INC
$2.0M
LSCCLATTICE SEMICONDUCTOR CORP
$2.0M
UI2KEMPER CORP
$2.0M
KDKYNDRYL HLDGS INC
$2.0M
PSN 2.625 03/01/29PARSONS CORP DEL
$2.0M
MASMASCO CORP
$2.0M
MCXMCCORMICK & CO INC
$2.0M
TECHBIO-TECHNE CORP
$2.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.0M
CWEN/ACLEARWAY ENERGY INC
$2.0M
UTHUNITED THERAPEUTICS CORP DEL
$2.0M
JXIISHARES TR
$2.0M
ICLNISHARES TR
$2.0M
SCHQSCHWAB STRATEGIC TR
$2.0M
OLNOLIN CORP
$1.0M
CGNXCOGNEX CORP
$1.0M
SATSECHOSTAR CORP
$1.0M
AVTAVNET INC
$1.0M
BLDRBUILDERS FIRSTSOURCE INC
$1.0M
CTASIMPLIFY EXCHANGE TRADED FUN
$1.0M
CFLTCONFLUENT INC
$1.0M
RSRELIANCE INC
$1.0M
PDDPDD HOLDINGS INC
$1.0M
K6BKBR INC
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
XLFISELECT SECTOR SPDR TR
$1.0M
MRNAMODERNA INC
$1.0M
ALABASTERA LABS INC
$1.0M
GLPIGAMING & LEISURE PPTYS INC
$1.0M
CWENCLEARWAY ENERGY INC
$1.0M
TKOTKO GROUP HOLDINGS INC
$1.0M
SMGSCOTTS MIRACLE-GRO CO
$1.0M
DBXDROPBOX INC
$1.0M
HRLHORMEL FOODS CORP
$1.0M
ERIEERIE INDTY CO
$1.0M
TWTRADEWEB MKTS INC
$1.0M
EZUISHARES INC
$1.0M
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