Stocks
NVDA
BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA

CIK

9631

City

TORONTO

State / Country

Stock

NVDA — Nvidia Corp

Top Portfolio Positions

879 positions · $54,765,678,748 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	23,343,032	$4,071,024,779	7.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	870,520	$3,665,167,591	6.69%
KEY	Keycorp /New/ Financial Services	162,996,326	$3,268,076,336	5.97%
AAPL	Apple Inc. Technology	11,152,337	$2,830,351,605	5.17%
RY	Royal Bank Of Canada Financial Services	12,761,696	$2,064,587,178	3.77%
MSFT	Microsoft Corp Technology	4,782,261	$1,770,249,552	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	8,305,326	$1,729,750,244	3.16%
AVGO	Broadcom Inc. Technology	4,463,012	$1,381,346,843	2.52%
GOOGL	Alphabet Inc. Communication Services	4,561,941	$1,311,831,752	2.40%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	12,683,488	$1,201,760,488	2.19%

Portfolio Trend

38 quarters · across all stocks

Holdings in NVDA

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,057,235,843	23,263,967	+29323.8%	Shares	Sole	2026-05-14
2026-03-31	$13,788,936	79,065	-14.5%	Put	Defined	2026-05-14
2025-12-31	$17,239,127	92,435	-99.6%	Put	Defined	2026-02-13
2025-12-31	$4,421,593,287	23,708,275	+19.3%	Shares	Defined	2026-02-13
2025-09-30	$3,707,486,960	19,870,763	+35044.0%	Shares	Sole	2025-11-14
2025-09-30	$10,549,419	56,541	-99.7%	Put	Defined	2025-11-14
2025-06-30	$2,904,607,757	18,384,757	+27987.6%	Shares	Sole	2025-08-13
2025-06-30	$10,341,235	65,455	-99.7%	Put	Defined	2025-08-13
2025-03-31	$2,546,803,193	23,498,830	+34925.8%	Shares	Defined	2025-07-02
2025-03-31	$7,271,214	67,090	-99.8%	Put	Defined	2025-07-02
2024-12-31	$4,907,048,048	36,540,681	+37061.3%	Shares	Sole	2025-07-02
2024-12-31	$13,204,735	98,330	+189.0%	Put	Defined	2025-07-02
2024-09-30	$4,132,603	34,030	-99.9%	Put	Defined	2024-11-13
2024-09-30	$3,166,941,341	26,078,239	-20.4%	Shares	Defined	2024-11-13
2024-06-30	$4,049,576,588	32,779,477	+191034.0%	Shares	Defined	2024-08-14
2024-06-30	$2,118,711	17,150	+372.1%	Put	Defined	2024-08-14
2024-03-31	$328,263	3,633	-99.9%	Put	Defined	2024-05-15
2024-03-31	$291,349,486	3,224,462	-15.4%	Shares	Defined	2024-05-15
2023-12-31	$188,661,485	3,809,650	+192403.8%	Shares	Defined	2024-02-12
2023-12-31	$98,004	1,979	-99.9%	Put	Defined	2024-02-12
2023-09-30	$98,046,831	2,254,002	+557821.3%	Shares	Defined	2023-11-14
2023-09-30	$17,573	404	+44.8%	Put	Defined	2023-11-14
2023-06-30	$11,802	279	-100.0%	Put	Defined	2023-08-03
2023-06-30	$112,753,229	2,665,435	+955253.0%	Shares	Defined	2023-08-03
2023-03-31	$7,749	279	-100.0%	Put	Defined	2023-05-11
2023-03-31	$33,709,330	1,213,570	+44.9%	Shares	Defined	2023-05-11
2022-12-31	$12,237,264	837,366	+111104.0%	Shares	Defined	2023-02-09
2022-12-31	$11,004	753	+0.4%	Put	Defined	2023-02-09
2022-09-30	$9,104	750	-99.9%	Put	Defined	2022-11-10
2022-09-30	$9,059,175	746,287	-56.3%	Shares	Defined	2022-11-10
2022-06-30	$25,895,420	1,708,254	+25.7%	Shares	Defined	2022-08-11
2022-03-31	$37,067,510	1,358,481	-44.9%	Shares	Sole	2022-05-09
2021-12-31	$72,453,379	2,463,479	+2363.5%	Shares	Defined	2022-02-11
2021-12-31	$2,941,100	100,000	-96.9%	Put	Defined	2022-02-11
2021-09-30	$67,471,637	3,256,982	+1023.1%	Shares	Defined	2021-11-12
2021-09-30	$6,007,640	290,000	-3.3%	Call	Defined	2021-11-12
2021-09-30	$6,214,800	300,000	-63.4%	Put	Defined	2021-11-12
2021-06-30	$16,382,545	819,025	+992.0%	Shares	Defined	2021-08-12
2021-06-30	$1,500,187	75,000	-76.4%	Put	Defined	2021-08-12
2021-03-31	$4,238,577	317,537	-45.7%	Shares	Defined	2021-05-06
2020-12-31	$7,636,494	584,948	+74.3%	Shares	Defined	2021-02-11
2020-09-30	$4,540,929	335,607	+203.5%	Shares	Defined	2020-11-12
2020-06-30	$1,050,312	110,585	-16.8%	Shares	Defined	2020-08-11
2020-03-31	$875,652	132,876	—	Shares	Defined	2020-05-15
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