BANK OF NOVA SCOTIA

CIK

0000009631

City

TORONTO

State / Country

Stock

TT — Trane Technologies plc

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%

37 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$108,036,471	277,586	+843.5%	Shares	Sole	2026-02-13
2025-09-30	$12,414,063	29,420	+25.0%	Shares	Sole	2025-11-14
2025-06-30	$10,295,319	23,537	-49.8%	Shares	Sole	2025-08-13
2025-03-31	$15,783,354	46,846	-68.2%	Shares	Sole	2025-07-02
2024-12-31	$54,437,019	147,386	+18.9%	Shares	Sole	2025-07-02
2024-09-30	$48,190,858	123,970	-20.1%	Shares	Sole	2024-11-13
2024-06-30	$51,008,819	155,075	+196.5%	Shares	Sole	2024-08-14
2024-03-31	$15,701,960	52,305	-42.3%	Shares	Sole	2024-05-15
2023-12-31	$22,123,193	90,706	+27.9%	Shares	Sole	2024-02-12
2023-09-30	$14,393,217	70,934	+353.3%	Shares	Defined	2023-11-14
2023-06-30	$2,992,645	15,647	-1.3%	Shares	Defined	2023-08-03
2023-03-31	$2,918,106	15,861	-92.9%	Shares	Sole	2023-05-11
2022-12-31	$37,522,561	223,229	+996.2%	Shares	Sole	2023-02-09
2022-09-30	$2,948,910	20,364	-69.4%	Shares	Sole	2022-11-10
2022-06-30	$8,636,354	66,500	-8.3%	Shares	Sole	2022-08-11
2022-03-31	$11,078,994	72,554	-17.5%	Shares	Sole	2022-05-09
2021-12-31	$17,769,548	87,955	-75.0%	Shares	Defined	2022-02-11
2021-09-30	$60,633,126	351,191	+5341.4%	Shares	Defined	2021-11-12
2021-06-30	$1,188,439	6,454	+2.3%	Shares	Defined	2021-08-12
2021-03-31	$1,044,186	6,307	-0.2%	Shares	Defined	2021-05-06
2020-12-31	$917,411	6,320	-18.1%	Shares	Defined	2021-02-11
2020-09-30	$936,050	7,720	-0.9%	Shares	Defined	2020-11-12
2020-06-30	$693,243	7,791	+17.3%	Shares	Defined	2020-08-11
2020-03-31	$548,727	6,644	—	Shares	Defined	2020-05-15
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