Fund Holdings

BANK OF NOVA SCOTIA

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,118 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AMAZON COM INC5,571,0968,248,355+2,677,2591,285,945,0491,718,077,218+432,132,169
WALMART INC04,258,338+4,258,3380529,183,692+529,183,692
APPLE INC9,013,42611,117,287+2,103,8612,450,432,0972,821,465,269+371,033,172
APPLIED MATLS INC169,386880,610+711,22443,530,508300,986,020+257,455,512
ISHARES INC52,0005,507,028+5,455,0281,663,316211,415,705+209,752,389
JPMORGAN CHASE & CO1,973,6872,870,768+897,081635,960,178844,465,779+208,505,601
NU HLDGS LTD016,111,616+16,111,6160231,523,885+231,523,885
VANECK ETF TRUST02,692,956+2,692,9560247,132,842+247,132,842
CANADIAN NAT RES LTD MED TER4,380,5006,565,392+2,184,892148,367,555320,189,139+171,821,584
AKAMAI TECHNOLOGIES INC1,320,0422,340,301+1,020,259115,171,950268,783,572+153,611,622
ISHARES INC773,6001,823,820+1,050,22075,209,392224,348,098+149,138,706
ISHARES TR451,617851,229+399,612136,004,682279,766,227+143,761,545
SUNCOR ENERGY INC NEW04,765,867+4,765,8670315,144,218+315,144,218
ISHARES TR1,351,7712,901,771+1,550,00097,800,632234,201,938+136,401,306
HONEYWELL INTL INC493,2051,003,413+510,20896,219,121226,801,762+130,582,641
VANECK ETF TRUST01,000,000+1,000,0000120,040,001+120,040,001
HOME DEPOT INC344,365722,758+378,393118,495,099237,708,847+119,213,748
AGNICO EAGLE MINES LTD1,084,8891,475,764+390,875183,970,768299,480,024+115,509,256
SELECT SECTOR SPDR TR02,372,114+2,372,1140117,111,212+117,111,212
TC ENERGY CORP08,380,992+8,380,9920524,681,601+524,681,601
ISHARES TR619,2511,618,956+999,70559,466,677157,249,629+97,782,952
BLACKROCK INC37,381143,236+105,85540,010,380137,751,495+97,741,115
WESTERN DIGITAL CORP030,339,000+30,339,0000217,496,499+217,496,499
SANDISK CORP0193,920+193,9200123,205,452+123,205,452
GLOBAL X FDS295,4001,203,736+908,33624,671,808108,432,539+83,760,731
SEAGATE HDD CAYMAN0000133,314,830+133,314,830
HOLOGIC INC94,1721,143,287+1,049,1157,014,87286,421,065+79,406,193
THERMO FISHER SCIENTIFIC INC0270,009+270,0090132,717,524+132,717,524
CHEVRON CORPORATION658,977834,667+175,690100,434,504172,693,047+72,258,543
SYNOPSYS INC0221,894+221,894087,976,534+87,976,534
NORFOLK SOUTHN CORP0588,472+588,4720168,891,465+168,891,465
WILLIAMS COS INC01,246,558+1,246,558090,724,492+90,724,492
PENUMBRA INC0211,820+211,820069,555,334+69,555,334
CITIGROUP INC1,614,7132,255,327+640,614188,421,004255,776,909+67,355,905
PFIZER INC05,108,792+5,108,7920143,454,896+143,454,896
HALLIBURTON CO998,5172,284,612+1,286,09528,218,03989,076,636+60,858,597
LOCKHEED MARTIN CORP0176,707+176,7070106,799,986+106,799,986
CANADIAN PACIFIC KANSAS CITY1,574,9192,242,557+667,638115,944,615176,429,406+60,484,791
SEALED AIR CORP NEW01,384,300+1,384,300058,209,815+58,209,815
CANADIAN IMPERIAL BANK OF CO12,626,27812,683,488+57,2101,144,607,1481,201,761,513+57,154,365
SUN LIFE FINANCIAL INC.06,869,280+6,869,2800430,243,989+430,243,989
LAM RESEARCH CORP0939,483+939,4830200,730,560+200,730,560
GENERAL MTRS CO433,8361,184,475+750,63935,279,54988,243,452+52,963,903
WAYFAIR INC0701,000+701,000052,722,210+52,722,210
COMPANIA DE MINAS BUENAVENTU1,377,3112,520,383+1,143,07238,331,03490,834,603+52,503,569
SEMPRA0772,584+772,584075,071,987+75,071,987
CENOVUS ENERGY INC4,991,7235,042,927+51,20484,443,981133,805,932+49,361,951
GENERAL DYNAMICS CORP246,664384,498+137,83483,041,902131,967,405+48,925,503
TJX COS INC NEW0734,821+734,8210117,350,915+117,350,915
SELECT SECTOR SPDR TR0778,736+778,736047,706,996+47,706,996
DATADOG INC75,239471,768+396,52910,231,65255,692,376+45,460,724
TARGET CORP0630,500+630,500076,415,836+76,415,836
ISHARES TR0548,204+548,204043,883,746+43,883,746
WEBSTER FINL CORP0670,212+670,212046,526,117+46,526,117
DEERE & CO50,518115,265+64,74723,519,35864,929,204+41,409,846
ATI INC242,200467,149+224,94927,794,87267,951,494+40,156,622
TELUS CORPORATION021,108,090+21,108,0900271,237,436+271,237,436
3M CO131,517407,799+276,28221,055,87259,224,649+38,168,777
SMUCKER J M CO0404,328+404,328038,993,392+38,993,392
SPDR SERIES TRUST02,441,533+2,441,533071,275,557+71,275,557
WHEATON PRECIOUS METALS CORP01,135,457+1,135,4570149,005,639+149,005,639
REPUBLIC SVCS INC0396,491+396,491086,841,855+86,841,855
ARCHER DANIELS MIDLAND CO75,932522,258+446,3264,365,32737,962,934+33,597,607
ISHARES TR116,350356,920+240,57016,462,36149,387,021+32,924,660
AMERICAN INTL GROUP INC85,448507,662+422,2147,310,07638,201,566+30,891,490
STRIDE INC0350,000+350,000030,859,500+30,859,500
FEDEX CORP34,946112,077+77,13110,094,50239,919,586+29,825,084
MARATHON PETE CORP0255,892+255,892062,483,648+62,483,648
THE TRADE DESK INC01,394,787+1,394,787031,647,943+31,647,943
GOLDMAN SACHS GROUP INC126,126164,216+38,090110,863,447138,924,351+28,060,904
BLACKSTONE INC420,295807,184+386,88964,784,17492,816,808+28,032,634
BCE INC17,136,46617,296,776+160,310408,749,001436,319,721+27,570,720
FORTIS INC4,405,1954,588,898+183,703229,024,335255,951,855+26,927,520
MASIMO CORP0152,584+152,584027,140,116+27,140,116
SHERWIN WILLIAMS CO0305,135+305,135097,814,076+97,814,076
ISHARES TR443,1331,107,333+664,20013,582,02639,332,468+25,750,442
BROOKFIELD INFRASTRUCTURE PA2,197,4912,812,022+614,53176,382,215101,408,830+25,026,615
SPDR SERIES TRUST0285,729+285,729026,186,103+26,186,103
LAS VEGAS SANDS CORP0927,855+927,855049,992,828+49,992,828
RESTAURANT BRANDS INTL INC01,095,285+1,095,285081,029,601+81,029,601
FRANCO NEV CORP461,758485,345+23,58795,712,348120,145,952+24,433,604
WABTEC0123,832+123,832030,946,855+30,946,855
SPOTIFY TECHNOLOGY S A049,120+49,120023,818,779+23,818,779
CARNIVAL CORP0915,961+915,961023,705,070+23,705,070
NISOURCE INC0673,457+673,457031,423,504+31,423,504
AVIS BUDGET GROUP INC0159,100+159,100023,204,606+23,204,606
TALEN ENERGY CORP0101,566+101,566032,422,986+32,422,986
ISHARES TR0263,700+263,700022,846,968+22,846,968
ELEVANCE HEALTH INC FORMERLY133,786237,998+104,21246,898,68769,673,847+22,775,160
SELECT SECTOR SPDR TR0679,740+679,740099,656,723+99,656,723
ROGERS COMMUNICATIONS INC06,280,164+6,280,1640241,466,978+241,466,978
BWX TECHNOLOGIES INC0100,200+100,200020,489,898+20,489,898
PLANET LABS PBC01,320,464+1,320,464036,906,969+36,906,969
MCKESSON CORP041,502+41,502035,914,171+35,914,171
GLOBAL PMTS INC425,142776,534+351,39232,905,99152,260,738+19,354,747
IMPERIAL OIL LTD533,510499,212-34,29846,090,35165,371,676+19,281,325
EMCOR GROUP INC14,65537,362+22,7078,965,78227,584,738+18,618,956
VANGUARD SCOTTSDALE FDS0685,785+685,785054,414,335+54,414,335
VERTIV HOLDINGS CO092,140+92,140023,087,150+23,087,150
KROGER CO0339,278+339,278024,550,156+24,550,156
Page 1 of 12