BANK OF NOVA SCOTIA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 5,571,096 | 8,248,355 | +2,677,259 | 1,285,945,049 | 1,718,077,218 | 3.01% | +432,132,169 |
| WALMART INC(WMT) | 887,958 | 4,258,338 | +3,370,380 | 98,935,472 | 529,183,692 | 0.93% | +430,248,220 |
| APPLE INC(AAPL) | 9,013,426 | 11,117,287 | +2,103,861 | 2,450,432,097 | 2,821,465,269 | 4.94% | +371,033,172 |
| APPLIED MATLS INC | 169,386 | 880,610 | +711,224 | 43,530,508 | 300,986,020 | 0.53% | +257,455,512 |
| ISHARES INC | 52,000 | 5,507,028 | +5,455,028 | 1,663,316 | 211,415,705 | 0.37% | +209,752,389 |
| JPMORGAN CHASE & CO(JPM) | 1,973,687 | 2,870,768 | +897,081 | 635,960,178 | 844,465,779 | 1.48% | +208,505,601 |
| NU HLDGS LTD(NU) | 1,685,435 | 16,111,616 | +14,426,181 | 28,214,044 | 231,523,885 | 0.41% | +203,309,841 |
| VANECK ETF TRUST GOLD MINERS ETF | 706,536 | 2,692,956 | +1,986,420 | 60,600,134 | 247,132,842 | 0.43% | +186,532,708 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,380,500 | 6,565,392 | +2,184,892 | 148,367,555 | 320,189,139 | 0.56% | +171,821,584 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,320,042 | 2,340,301 | +1,020,259 | 115,171,950 | 268,783,572 | 0.47% | +153,611,622 |
| ISHARES INC | 773,600 | 1,823,820 | +1,050,220 | 75,209,392 | 224,348,098 | 0.39% | +149,138,706 |
| ISHARES TR | 451,617 | 851,229 | +399,612 | 136,004,682 | 279,766,227 | 0.49% | +143,761,545 |
| SUNCOR ENERGY INC NEW(SU) | 3,970,557 | 4,765,867 | +795,310 | 176,224,925 | 315,144,218 | 0.55% | +138,919,293 |
| ISHARES TR | 1,351,771 | 2,901,771 | +1,550,000 | 97,800,632 | 234,201,938 | 0.41% | +136,401,306 |
| HONEYWELL INTL INC(HON) | 493,205 | 1,003,413 | +510,208 | 96,219,121 | 226,801,762 | 0.40% | +130,582,641 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,000,000 | +1,000,000 | 0 | 120,040,001 | 0.21% | +120,040,001 |
| HOME DEPOT INC(HD) | 344,365 | 722,758 | +378,393 | 118,495,099 | 237,708,847 | 0.42% | +119,213,748 |
| AGNICO EAGLE MINES LTD(AEM) | 1,084,889 | 1,475,764 | +390,875 | 183,970,768 | 299,480,024 | 0.52% | +115,509,256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 272,030 | 2,372,114 | +2,100,084 | 14,894,679 | 117,111,212 | 0.20% | +102,216,533 |
| TC ENERGY CORP(TRP) | 7,741,865 | 8,380,992 | +639,127 | 426,293,189 | 524,681,601 | 0.92% | +98,388,412 |
| ISHARES TR | 619,251 | 1,618,956 | +999,705 | 59,466,677 | 157,249,629 | 0.28% | +97,782,952 |
| BLACKROCK INC(BLK) | 37,381 | 143,236 | +105,855 | 40,010,380 | 137,751,495 | 0.24% | +97,741,115 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30,339,000 | +30,339,000 | 124,578,635 | 217,496,499 | 0.38% | +92,917,864 |
| SANDISK CORP(SNDK) | 156,319 | 193,920 | +37,601 | 37,107,004 | 123,205,452 | 0.22% | +86,098,448 |
| GLOBAL X FDS GLOBAL X SILVER | 295,400 | 1,203,736 | +908,336 | 24,671,808 | 108,432,539 | 0.19% | +83,760,731 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 50,938,782 | 133,314,830 | 0.23% | +82,376,048 |
| HOLOGIC INC | 94,172 | 1,143,287 | +1,049,115 | 7,014,872 | 86,421,065 | 0.15% | +79,406,193 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,707 | 270,009 | +167,302 | 59,513,627 | 132,717,524 | 0.23% | +73,203,897 |
| CHEVRON CORPORATION(CVX) | 658,977 | 834,667 | +175,690 | 100,434,504 | 172,693,047 | 0.30% | +72,258,543 |
| SYNOPSYS INC(SNPS) | 33,527 | 221,894 | +188,367 | 15,748,005 | 87,976,534 | 0.15% | +72,228,529 |
| NORFOLK SOUTHN CORP(NSC) | 339,507 | 588,472 | +248,965 | 98,022,461 | 168,891,465 | 0.30% | +70,869,004 |
| WILLIAMS COS INC(WMB) | 353,368 | 1,246,558 | +893,190 | 21,240,950 | 90,724,492 | 0.16% | +69,483,542 |
| PENUMBRA INC(PEN) | 1,418 | 211,820 | +210,402 | 440,870 | 69,555,334 | 0.12% | +69,114,464 |
| CITIGROUP INC(C) | 1,614,713 | 2,255,327 | +640,614 | 188,421,004 | 255,776,909 | 0.45% | +67,355,905 |
| PFIZER INC(PFE) | 3,243,622 | 5,108,792 | +1,865,170 | 80,766,451 | 143,454,896 | 0.25% | +62,688,445 |
| HALLIBURTON CO(HAL) | 998,517 | 2,284,612 | +1,286,095 | 28,218,039 | 89,076,636 | 0.16% | +60,858,597 |
| LOCKHEED MARTIN CORP(LMT) | 95,592 | 176,707 | +81,115 | 46,234,983 | 106,799,986 | 0.19% | +60,565,003 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,574,919 | 2,242,557 | +667,638 | 115,944,615 | 176,429,406 | 0.31% | +60,484,791 |
| SEALED AIR CORP NEW | 0 | 1,384,300 | +1,384,300 | 0 | 58,209,815 | 0.10% | +58,209,815 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 12,626,278 | 12,683,488 | +57,210 | 1,144,607,148 | 1,201,761,513 | 2.10% | +57,154,365 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,991,249 | 6,869,280 | +878,031 | 373,984,009 | 430,243,989 | 0.75% | +56,259,980 |
| LAM RESEARCH CORP(LRCX) | 861,683 | 939,483 | +77,800 | 147,502,896 | 200,730,560 | 0.35% | +53,227,664 |
| GENERAL MTRS CO(GM) | 433,836 | 1,184,475 | +750,639 | 35,279,549 | 88,243,452 | 0.15% | +52,963,903 |
| WAYFAIR INC(W) | 0 | 701,000 | +701,000 | 0 | 52,722,210 | 0.09% | +52,722,210 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,377,311 | 2,520,383 | +1,143,072 | 38,331,034 | 90,834,603 | 0.16% | +52,503,569 |
| SEMPRA(SRE) | 290,386 | 772,584 | +482,198 | 25,638,180 | 75,071,987 | 0.13% | +49,433,807 |
| CENOVUS ENERGY INC(CVE) | 4,991,723 | 5,042,927 | +51,204 | 84,443,981 | 133,805,932 | 0.23% | +49,361,951 |
| GENERAL DYNAMICS CORP(GD) | 246,664 | 384,498 | +137,834 | 83,041,902 | 131,967,405 | 0.23% | +48,925,503 |
| TJX COS INC NEW(TJX) | 461,819 | 734,821 | +273,002 | 70,940,017 | 117,350,915 | 0.21% | +46,410,898 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,592 | 778,736 | +749,144 | 1,322,941 | 47,706,996 | 0.08% | +46,384,055 |
| DATADOG INC(DDOG) | 75,239 | 471,768 | +396,529 | 10,231,652 | 55,692,376 | 0.10% | +45,460,724 |
| TARGET CORP(TGT) | 317,519 | 630,500 | +312,981 | 31,038,214 | 76,415,836 | 0.13% | +45,377,622 |
| ISHARES TR | 0 | 548,204 | +548,204 | 0 | 43,883,746 | 0.08% | +43,883,746 |
| WEBSTER FINL CORP(WBS) | 71,234 | 670,212 | +598,978 | 4,483,468 | 46,526,117 | 0.08% | +42,042,649 |
| DEERE & CO(DE) | 50,518 | 115,265 | +64,747 | 23,519,358 | 64,929,204 | 0.11% | +41,409,846 |
| ATI INC(ATI) | 242,200 | 467,149 | +224,949 | 27,794,872 | 67,951,494 | 0.12% | +40,156,622 |
| TELUS CORPORATION(TU) | 17,536,356 | 21,108,090 | +3,571,734 | 231,117,911 | 271,237,436 | 0.47% | +40,119,525 |
| 3M CO(MMM) | 131,517 | 407,799 | +276,282 | 21,055,872 | 59,224,649 | 0.10% | +38,168,777 |
| SMUCKER J M CO(SJM) | 16,723 | 404,328 | +387,605 | 1,635,677 | 38,993,392 | 0.07% | +37,357,715 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,159,443 | 2,441,533 | +1,282,090 | 33,945,997 | 71,275,557 | 0.12% | +37,329,560 |
| WHEATON PRECIOUS METALS CORP(WPM) | 951,877 | 1,135,457 | +183,580 | 111,900,615 | 149,005,639 | 0.26% | +37,105,024 |
| REPUBLIC SVCS INC(RSG) | 236,035 | 396,491 | +160,456 | 50,020,618 | 86,841,855 | 0.15% | +36,821,237 |
| ARCHER DANIELS MIDLAND CO | 75,932 | 522,258 | +446,326 | 4,365,327 | 37,962,934 | 0.07% | +33,597,607 |
| ISHARES TR | 116,350 | 356,920 | +240,570 | 16,462,361 | 49,387,021 | 0.09% | +32,924,660 |
| AMERICAN INTL GROUP INC | 85,448 | 507,662 | +422,214 | 7,310,076 | 38,201,566 | 0.07% | +30,891,490 |
| STRIDE INC(LRN) | 0 | 350,000 | +350,000 | 0 | 30,859,500 | 0.05% | +30,859,500 |
| FEDEX CORP(FDX) | 34,946 | 112,077 | +77,131 | 10,094,502 | 39,919,586 | 0.07% | +29,825,084 |
| MARATHON PETE CORP(MPC) | 205,698 | 255,892 | +50,194 | 33,452,665 | 62,483,648 | 0.11% | +29,030,983 |
| THE TRADE DESK INC(TTD) | 69,274 | 1,394,787 | +1,325,513 | 2,629,641 | 31,647,943 | 0.06% | +29,018,302 |
| GOLDMAN SACHS GROUP INC(GS) | 126,126 | 164,216 | +38,090 | 110,863,447 | 138,924,351 | 0.24% | +28,060,904 |
| BLACKSTONE INC(BX) | 420,295 | 807,184 | +386,889 | 64,784,174 | 92,816,808 | 0.16% | +28,032,634 |
| BCE INC(BCE) | 17,136,466 | 17,296,776 | +160,310 | 408,749,001 | 436,319,721 | 0.76% | +27,570,720 |
| FORTIS INC(FTS) | 4,405,195 | 4,588,898 | +183,703 | 229,024,335 | 255,951,855 | 0.45% | +26,927,520 |
| MASIMO CORP | 5,247 | 152,584 | +147,337 | 682,425 | 27,140,116 | 0.05% | +26,457,691 |
| SHERWIN WILLIAMS CO(SHW) | 221,765 | 305,135 | +83,370 | 71,856,110 | 97,814,076 | 0.17% | +25,957,966 |
| ISHARES TR | 443,133 | 1,107,333 | +664,200 | 13,582,026 | 39,332,468 | 0.07% | +25,750,442 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 2,197,491 | 2,812,022 | +614,531 | 76,382,215 | 101,408,830 | 0.18% | +25,026,615 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,894 | 285,729 | +272,835 | 1,178,182 | 26,186,103 | 0.05% | +25,007,921 |
| LAS VEGAS SANDS CORP(LVS) | 384,437 | 927,855 | +543,418 | 25,023,004 | 49,992,828 | 0.09% | +24,969,824 |
| RESTAURANT BRANDS INTL INC(QSR) | 824,469 | 1,095,285 | +270,816 | 56,258,026 | 81,029,601 | 0.14% | +24,771,575 |
| FRANCO NEV CORP(FNV) | 461,758 | 485,345 | +23,587 | 95,712,348 | 120,145,952 | 0.21% | +24,433,604 |
| WABTEC(WAB) | 32,018 | 123,832 | +91,814 | 6,834,242 | 30,946,855 | 0.05% | +24,112,613 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 49,120 | +49,120 | 0 | 23,818,779 | 0.04% | +23,818,779 |
| CARNIVAL CORP | 0 | 915,961 | +915,961 | 0 | 23,705,070 | 0.04% | +23,705,070 |
| NISOURCE INC(NI) | 196,270 | 673,457 | +477,187 | 8,196,235 | 31,423,504 | 0.05% | +23,227,269 |
| AVIS BUDGET GROUP INC | 0 | 159,100 | +159,100 | 0 | 23,204,606 | 0.04% | +23,204,606 |
| TALEN ENERGY CORP(TLN) | 25,212 | 101,566 | +76,354 | 9,445,433 | 32,422,986 | 0.06% | +22,977,553 |
| ISHARES TR CORE MSCI TOTAL | 0 | 263,700 | +263,700 | 0 | 22,846,968 | 0.04% | +22,846,968 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 133,786 | 237,998 | +104,212 | 46,898,687 | 69,673,847 | 0.12% | +22,775,160 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 498,856 | 679,740 | +180,884 | 77,230,044 | 99,656,723 | 0.17% | +22,426,679 |
| ROGERS COMMUNICATIONS INC(RCI) | 5,834,200 | 6,280,164 | +445,964 | 220,217,740 | 241,466,978 | 0.42% | +21,249,238 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 100,200 | +100,200 | 0 | 20,489,898 | 0.04% | +20,489,898 |
| PLANET LABS PBC(PL) | 844,687 | 1,320,464 | +475,777 | 16,657,261 | 36,906,969 | 0.06% | +20,249,708 |
| MCKESSON CORP(MCK) | 19,846 | 41,502 | +21,656 | 16,279,475 | 35,914,171 | 0.06% | +19,634,696 |
| GLOBAL PMTS INC(GPN) | 425,142 | 776,534 | +351,392 | 32,905,991 | 52,260,738 | 0.09% | +19,354,747 |
| IMPERIAL OIL LTD(IMO) | 533,510 | 499,212 | -34,298 | 46,090,351 | 65,371,676 | 0.11% | +19,281,325 |
| EMCOR GROUP INC(EME) | 14,655 | 37,362 | +22,707 | 8,965,782 | 27,584,738 | 0.05% | +18,618,956 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 453,278 | 685,785 | +232,507 | 36,137,646 | 54,414,335 | 0.10% | +18,276,689 |
| VERTIV HOLDINGS CO(VRT) | 31,146 | 92,140 | +60,994 | 5,045,460 | 23,087,150 | 0.04% | +18,041,690 |
| KROGER CO(KR) | 106,379 | 339,278 | +232,899 | 6,646,560 | 24,550,156 | 0.04% | +17,903,596 |