BANK OF NOVA SCOTIA

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,008
Total value ($000)
$48,857,882
Net value change ($000)
+4,286,886 (9.6%)
New positions
90
Sold out positions
88
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/2/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 720,363 97.4%
NVDA 357,833 14.1%
IVV 335,930 86.5%
RY 293,620 15.5%
QQQM 277,718 NEW
AMZN 258,543 31.8%
META 235,657 48.9%
KEY 233,027 8.9%
EMA 209,207 NEW
BN 207,518 33.9%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -586,641 -78.6%
TSLA -177,265 -42.9%
VT -164,152 -64.5%
CSCO -159,807 -57.6%
SU -150,985 -56.7%
MA -142,628 -62.1%
MRK -128,521 -53.2%
DFS -128,386 -100.0%
ENB -118,181 -37.4%
B -113,294 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,816 (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