BANK OF NOVA SCOTIA

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,103
Total value ($000)
$67,540,708
Net value change ($000)
+10,940,297 (19.3%)
New positions
148
Sold out positions
89
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,468,604 184.8%
AVGO 1,132,545 120.6%
IVV 930,112 68.3%
MSFT 902,432 46.0%
MU 740,900 282.5%
NVDA 714,184 19.3%
META 592,171 73.4%
RY 386,668 17.5%
TD 376,948 25.8%
KEY 299,788 9.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,145,738 -31.9%
SPY -384,586 -43.9%
SHOP -265,223 -39.0%
BN -194,484 -23.5%
TRP -191,933 -31.0%
AEM -164,574 -47.2%
EFA -149,760 -71.6%
RBLX -133,678 -78.0%
ENB -133,154 -27.7%
XLF -133,097 -89.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,106 (0.1% 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