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 MP
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $505,200 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,164,761 | 240,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,213,262 | 346,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,647,535 | 560,491 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,460 | 6,000 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $26,360,871 | 1,079,921 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $13,621,218 | 873,155 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $16,964,385 | 961,155 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,064,233 | 947,701 | Shares | Sole | 2024-08-14 | |
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