BANK OF NOVA SCOTIA

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,046
Total value ($000)
$56,600,411
Net value change ($000)
+7,742,529 (15.8%)
New positions
97
Sold out positions
68
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 954,978 36.2%
NVDA 802,879 27.6%
IVV 637,308 88.0%
TSLA 380,776 161.5%
GOOGL 364,782 41.2%
JPM 324,602 79.9%
ENB 282,443 142.6%
SHOP 257,281 60.9%
SMH 245,598 29272.7%
PLTR 241,117 694.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -665,560 -45.6%
TRP -203,240 -24.7%
QQQM -145,870 -52.5%
INTU -139,504 -75.4%
FXI -129,166 -90.9%
SLF -126,512 -30.9%
TD -121,965 -7.7%
XLF -101,652 -40.7%
EEM -96,593 -89.4%
TU -85,299 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,182 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type