BANK OF NOVA SCOTIA

Q2 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,334
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/2/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SCOTIA CAPITAL (USA) INC 028-17829
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067
3 Profuturo AFP S.A. 028-16220
4 Bank of Nova Scotia Trust Co (Bahamas) Ltd 028-16218
5 Scotia Administradora General De Fondos Chile S.A. 028-21785