BANK OF NOVA SCOTIA
Top Portfolio Positions
809 positions ·
$57,979,181,767 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
23,800,710 | $4,438,832,414 | 7.66% |
| KEY |
Keycorp /New/
Financial Services
|
162,095,375 | $3,345,648,540 | 5.77% |
| MSFT |
Microsoft Corp
Technology
|
5,936,056 | $2,870,795,401 | 4.95% |
| RY |
Royal Bank Of Canada
Financial Services
|
15,233,532 | $2,597,164,870 | 4.48% |
| AAPL |
Apple Inc.
Technology
|
9,015,976 | $2,451,083,234 | 4.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,243,634 | $2,267,257,442 | 3.91% |
| AVGO |
Broadcom Inc.
Technology
|
5,985,818 | $2,071,691,608 | 3.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,118,774 | $1,398,581,527 | 2.41% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,602,059 | $1,293,067,255 | 2.23% |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
12,626,278 | $1,144,067,049 | 1.97% |
Portfolio Trend
Holdings in ABNB
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $186,575,098 | 1,374,706 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,969,637 | 1,053,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,541,919 | 956,188 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,951 | 460 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $8,626,087 | 72,209 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $10,871,812 | 82,732 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $60,448 | 460 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $10,564,033 | 83,306 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $58,332 | 460 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $68,991 | 455 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,497,951 | 49,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,817,303 | 120,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,620,978 | 55,979 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,016,207 | 138,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,945,467 | 15,180 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,315,530 | 10,575 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $979,830 | 11,460 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $857,546 | 8,164 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $641,821 | 7,205 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,089,130 | 6,341 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $451,853 | 2,714 | Shares | Sole | 2022-02-11 | |
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