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 CAT
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $232,587,511 | 406,004 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $61,297 | 107 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $51,055 | 107 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $209,940,750 | 439,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,538 | 107 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $160,354,410 | 413,061 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,288 | 107 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $127,751,987 | 387,362 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $164,636,812 | 453,845 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $228,561,922 | 584,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $158,598,902 | 476,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,126,575 | 524,320 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,990,069 | 240,099 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,024,284 | 47,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,430,305 | 42,391 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,172,562 | 35,713 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,048,506 | 46,120 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,410,643 | 57,354 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,090,101 | 179,515 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,745,470 | 227,742 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $56,520,854 | 273,391 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,731,354 | 649,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $143,859,740 | 661,029 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,111,048 | 216,117 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $57,308,268 | 314,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,853,003 | 106,289 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,698,811 | 108,291 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,128,616 | 104,521 | Shares | Defined | 2020-05-15 | |
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