BANK OF NOVA SCOTIA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,873,219 | 14,123,137 | +1,249,918 | 2,641,191,915 | 3,596,169,530 | 6.36% | +954,977,615 |
| NVIDIA CORPORATION(NVDA) | 18,384,757 | 19,870,763 | +1,486,006 | 2,904,600,803 | 3,707,480,030 | 6.56% | +802,879,227 |
| ISHARES TR | 1,166,227 | 2,034,092 | +867,865 | 724,110,344 | 1,361,417,775 | 2.41% | +637,307,431 |
| TESLA INC(TSLA) | 741,998 | 1,386,162 | +644,164 | 235,703,147 | 616,478,685 | 1.09% | +380,775,538 |
| ALPHABET INC(GOOG) | 4,995,774 | 5,136,458 | +140,684 | 886,198,223 | 1,250,980,395 | 2.21% | +364,782,172 |
| JPMORGAN CHASE & CO.(JPM) | 1,400,825 | 2,316,567 | +915,742 | 406,112,297 | 730,714,145 | 1.29% | +324,601,848 |
| ENBRIDGE INC(ENB) | 4,369,350 | 9,526,380 | +5,157,030 | 198,075,288 | 480,517,528 | 0.85% | +282,442,240 |
| SHOPIFY INC(SHOP) | 3,663,351 | 4,574,057 | +910,706 | 422,395,375 | 679,675,866 | 1.20% | +257,280,491 |
| VANECK ETF TRUST | 3,010 | 755,107 | +752,097 | 839,380 | 246,436,908 | 0.44% | +245,597,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 254,822 | 1,512,200 | +1,257,378 | 34,737,627 | 275,855,274 | 0.49% | +241,117,647 |
| INVESCO QQQ TR | 1,811 | 391,029 | +389,218 | 999,449 | 234,761,712 | 0.42% | +233,762,263 |
| BROADCOM INC(AVGO) | 2,635,244 | 2,846,611 | +211,367 | 726,401,098 | 939,120,917 | 1.66% | +212,719,819 |
| KEYCORP(KEY) | 162,953,822 | 162,967,411 | +13,589 | 2,838,655,579 | 3,045,860,912 | 5.39% | +207,205,333 |
| JOHNSON & JOHNSON(JNJ) | 778,643 | 1,625,531 | +846,888 | 118,937,498 | 301,405,958 | 0.53% | +182,468,460 |
| MICRON TECHNOLOGY INC(MU) | 804,643 | 1,567,573 | +762,930 | 99,172,253 | 262,286,363 | 0.46% | +163,114,110 |
| AMAZON COM INC(AMZN) | 4,890,108 | 5,601,729 | +711,621 | 1,072,850,535 | 1,229,970,016 | 2.18% | +157,119,481 |
| COINBASE GLOBAL INC(COIN) | 24,076 | 457,365 | +433,289 | 8,438,463 | 154,356,114 | 0.27% | +145,917,651 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,030,450 | +2,030,450 | 0 | 119,816,855 | 0.21% | +119,816,855 |
| ORACLE CORP(ORCL) | 471,998 | 784,391 | +312,393 | 103,194,802 | 220,601,917 | 0.39% | +117,407,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,215,506 | 1,708,448 | +492,942 | 172,481,111 | 276,410,483 | 0.49% | +103,929,372 |
| LAM RESEARCH CORP(LRCX) | 1,120,512 | 1,585,023 | +464,511 | 109,070,642 | 212,234,580 | 0.38% | +103,163,938 |
| ROBLOX CORP(RBLX) | 654,553 | 1,236,715 | +582,162 | 68,858,976 | 171,309,762 | 0.30% | +102,450,786 |
| ROBINHOOD MKTS INC(HOOD) | 21,292 | 728,492 | +707,200 | 1,993,570 | 104,305,372 | 0.18% | +102,311,802 |
| SELECT SECTOR SPDR TR | 0 | 860,580 | +860,580 | 0 | 101,866,855 | 0.18% | +101,866,855 |
| KRANESHARES TRUST | 0 | 2,273,203 | +2,273,203 | 0 | 95,497,259 | 0.17% | +95,497,259 |
| SUNCOR ENERGY INC NEW(SU) | 3,075,955 | 5,028,399 | +1,952,444 | 115,187,119 | 210,474,309 | 0.37% | +95,287,190 |
| GLOBAL X FDS | 0 | 1,554,039 | +1,554,039 | 0 | 92,947,073 | 0.16% | +92,947,073 |
| BARRICK MNG CORP(B) | 4,494,282 | 5,601,107 | +1,106,825 | 93,538,114 | 184,125,755 | 0.33% | +90,587,641 |
| AGNICO EAGLE MINES LTD(AEM) | 2,168,380 | 2,069,884 | -98,496 | 258,268,365 | 348,545,025 | 0.62% | +90,276,660 |
| META PLATFORMS INC(META) | 972,338 | 1,097,984 | +125,646 | 717,668,052 | 806,332,970 | 1.43% | +88,664,918 |
| GLOBAL X FDS | 0 | 1,192,304 | +1,192,304 | 0 | 85,404,736 | 0.15% | +85,404,736 |
| ABBVIE INC(ABBV) | 202,101 | 523,278 | +321,177 | 37,513,764 | 121,158,596 | 0.21% | +83,644,832 |
| INTUITIVE SURGICAL INC | 347,491 | 602,496 | +255,005 | 188,827,153 | 269,453,203 | 0.48% | +80,626,050 |
| ISHARES INC | 214,300 | 2,743,640 | +2,529,340 | 6,182,555 | 85,053,214 | 0.15% | +78,870,659 |
| SELECT SECTOR SPDR TR | 23,370 | 1,023,370 | +1,000,000 | 1,877,182 | 80,201,489 | 0.14% | +78,324,307 |
| NEWMONT CORP(NEM) | 1,384,821 | 1,854,245 | +469,424 | 80,679,671 | 156,330,274 | 0.28% | +75,650,603 |
| HOME DEPOT INC(HD) | 204,937 | 370,373 | +165,436 | 75,136,450 | 150,071,010 | 0.27% | +74,934,560 |
| SALESFORCE INC(CRM) | 581,817 | 981,490 | +399,673 | 158,653,821 | 232,612,111 | 0.41% | +73,958,290 |
| INSMED INC(INSM) | 0 | 506,245 | +506,245 | 0 | 72,904,365 | 0.13% | +72,904,365 |
| KINROSS GOLD CORP(KGC) | 8,419,109 | 8,193,236 | -225,873 | 131,526,366 | 203,319,814 | 0.36% | +71,793,448 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 27,039,555 | 98,826,875 | 0.17% | +71,787,320 |
| GE VERNOVA INC(GEV) | 59,021 | 165,059 | +106,038 | 31,230,929 | 101,494,757 | 0.18% | +70,263,828 |
| BERKSHIRE HATHAWAY INC DEL | 281,010 | 408,016 | +127,006 | 136,506,184 | 205,125,736 | 0.36% | +68,619,552 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 13,449,900 | 80,378,175 | 0.14% | +66,928,275 |
| VERISK ANALYTICS INC(VRSK) | 16,421 | 286,256 | +269,835 | 5,115,219 | 71,996,246 | 0.13% | +66,881,027 |
| WASTE MGMT INC DEL(WM) | 201,977 | 496,242 | +294,265 | 46,215,784 | 109,584,798 | 0.19% | +63,369,014 |
| US BANCORP DEL(USB) | 209,918 | 1,483,037 | +1,273,119 | 9,498,790 | 71,675,158 | 0.13% | +62,176,368 |
| MARSH & MCLENNAN COS INC(MRSH) | 168,634 | 486,511 | +317,877 | 36,870,138 | 98,046,561 | 0.17% | +61,176,423 |
| WESTERN DIGITAL CORP(WDC) | 359,080 | 697,698 | +338,618 | 22,977,486 | 83,765,622 | 0.15% | +60,788,136 |
| ELI LILLY & CO(LLY) | 248,260 | 333,304 | +85,044 | 193,524,322 | 254,307,569 | 0.45% | +60,783,247 |
| PROGRESSIVE CORP(PGR) | 382,377 | 657,228 | +274,851 | 102,037,971 | 162,300,807 | 0.29% | +60,262,836 |
| HUDBAY MINERALS INC(HBM) | 560,812 | 4,273,384 | +3,712,572 | 5,950,160 | 64,783,107 | 0.11% | +58,832,947 |
| INVESCO EXCHANGE TRADED FD T | 0 | 300,530 | +300,530 | 0 | 57,010,858 | 0.10% | +57,010,858 |
| PEPSICO INC(PEP) | 1,548,751 | 1,859,154 | +310,403 | 204,496,910 | 261,099,560 | 0.46% | +56,602,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 160,091 | 347,893 | +187,802 | 47,191,539 | 98,161,281 | 0.17% | +50,969,742 |
| COCA COLA CO(KO) | 1,315,506 | 2,170,459 | +854,953 | 93,071,916 | 143,944,385 | 0.25% | +50,872,469 |
| ISHARES TR | 0 | 745,605 | +745,605 | 0 | 50,574,387 | 0.09% | +50,574,387 |
| SANDISK CORP(SNDK) | 0 | 450,000 | +450,000 | 0 | 50,490,000 | 0.09% | +50,490,000 |
| AMER SPORTS INC(AS) | 0 | 1,450,500 | +1,450,500 | 0 | 50,404,875 | 0.09% | +50,404,875 |
| CVS HEALTH CORP(CVS) | 270,181 | 912,809 | +642,628 | 18,636,864 | 68,816,685 | 0.12% | +50,179,821 |
| CATERPILLAR INC(CAT) | 413,061 | 439,989 | +26,928 | 160,353,764 | 209,940,020 | 0.37% | +49,586,256 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 237,407 | 329,943 | +92,536 | 104,617,097 | 153,009,443 | 0.27% | +48,392,346 |
| CREDICORP LTD(BAP) | 1,015,409 | 1,030,687 | +15,278 | 226,964,228 | 274,451,334 | 0.49% | +47,487,106 |
| MASTERCARD INCORPORATED(MA) | 155,221 | 236,286 | +81,065 | 87,223,187 | 134,400,866 | 0.24% | +47,177,679 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 47,175,000 | 0.08% | +47,175,000 |
| ROGERS COMMUNICATIONS INC(RCI) | 8,279,443 | 8,465,953 | +186,510 | 245,489,399 | 291,525,528 | 0.52% | +46,036,129 |
| NORFOLK SOUTHN CORP(NSC) | 22,954 | 170,917 | +147,963 | 5,875,535 | 51,345,176 | 0.09% | +45,469,641 |
| SELECT SECTOR SPDR TR | 0 | 500,890 | +500,890 | 0 | 44,889,762 | 0.08% | +44,889,762 |
| ROSS STORES INC(ROST) | 107,560 | 379,657 | +272,097 | 13,722,505 | 57,855,930 | 0.10% | +44,133,425 |
| NIKE INC(NKE) | 213,949 | 848,589 | +634,640 | 15,198,918 | 59,171,970 | 0.10% | +43,973,052 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 16,608,222 | 15,296,767 | -1,311,455 | 1,178,541,598 | 1,222,482,855 | 2.16% | +43,941,257 |
| BOOKING HOLDINGS INC(BKNG) | 9,893 | 18,656 | +8,763 | 57,272,920 | 100,728,778 | 0.18% | +43,455,858 |
| CONSOLIDATED EDISON INC(ED) | 74,401 | 498,215 | +423,814 | 7,466,140 | 50,080,572 | 0.09% | +42,614,432 |
| CENCORA INC | 25,795 | 159,737 | +133,942 | 7,734,631 | 49,922,605 | 0.09% | +42,187,974 |
| KLA CORP(KLAC) | 105,984 | 125,524 | +19,540 | 94,932,808 | 135,389,268 | 0.24% | +40,456,460 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,324,707 | 1,423,448 | +98,741 | 119,093,674 | 159,258,691 | 0.28% | +40,165,017 |
| GALLAGHER ARTHUR J & CO(AJG) | 26,553 | 156,239 | +129,686 | 8,500,146 | 48,393,468 | 0.09% | +39,893,322 |
| CHEVRON CORP NEW(CVX) | 271,443 | 493,045 | +221,602 | 38,867,795 | 76,564,824 | 0.14% | +37,697,029 |
| SYSCO CORP(SYY) | 67,376 | 504,154 | +436,778 | 5,103,175 | 41,512,040 | 0.07% | +36,408,865 |
| ADOBE INC(ADBE) | 483,672 | 632,703 | +149,031 | 187,123,357 | 223,185,812 | 0.39% | +36,062,455 |
| KEURIG DR PEPPER INC(KDP) | 133,875 | 1,566,663 | +1,432,788 | 4,425,923 | 39,965,575 | 0.07% | +35,539,652 |
| SNOWFLAKE INC(SNOW) | 0 | 155,685 | +155,685 | 0 | 35,114,761 | 0.06% | +35,114,761 |
| SPDR S&P 500 ETF TR(SPY) | 1,362,668 | 1,315,026 | -47,642 | 841,922,824 | 876,045,365 | 1.55% | +34,122,541 |
| CARDINAL HEALTH INC(CAH) | 165,758 | 393,474 | +227,716 | 27,847,344 | 61,759,679 | 0.11% | +33,912,335 |
| BLACKSTONE INC(BX) | 371,955 | 523,675 | +151,720 | 55,637,029 | 89,471,204 | 0.16% | +33,834,175 |
| NORTHROP GRUMMAN CORP(NOC) | 47,773 | 93,795 | +46,022 | 23,885,391 | 57,150,008 | 0.10% | +33,264,617 |
| FRANCO NEV CORP(FNV) | 624,850 | 608,736 | -16,114 | 102,556,669 | 135,456,797 | 0.24% | +32,900,128 |
| S&P GLOBAL INC(SPGI) | 165,387 | 246,676 | +81,289 | 87,205,702 | 120,059,121 | 0.21% | +32,853,419 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75,476 | 145,246 | +69,770 | 38,439,918 | 71,225,917 | 0.13% | +32,785,999 |
| COPART INC(CPRT) | 116,573 | 836,722 | +720,149 | 5,720,260 | 37,627,369 | 0.07% | +31,907,109 |
| JABIL INC(JBL) | 46,647 | 193,205 | +146,558 | 10,173,542 | 41,958,330 | 0.07% | +31,784,788 |
| THE CIGNA GROUP(CI) | 342,247 | 500,019 | +157,772 | 113,140,118 | 144,130,477 | 0.26% | +30,990,359 |
| LOCKHEED MARTIN CORP(LMT) | 90,491 | 145,998 | +55,507 | 41,909,508 | 72,883,522 | 0.13% | +30,974,014 |
| ISHARES INC | 0 | 906,400 | +906,400 | 0 | 29,874,944 | 0.05% | +29,874,944 |
| VANECK ETF TRUST | 105,900 | 454,766 | +348,866 | 5,513,154 | 34,744,128 | 0.06% | +29,230,974 |
| UBER TECHNOLOGIES INC(UBER) | 621,104 | 881,453 | +260,349 | 57,950,868 | 86,355,532 | 0.15% | +28,404,664 |
| EXXON MOBIL CORP | 478,348 | 704,777 | +226,429 | 51,566,291 | 79,463,607 | 0.14% | +27,897,316 |
| PROCTER AND GAMBLE CO(PG) | 902,217 | 1,114,869 | +212,652 | 143,740,686 | 171,299,492 | 0.30% | +27,558,806 |
| ISHARES TR | 0 | 185,900 | +185,900 | 0 | 27,067,040 | 0.05% | +27,067,040 |
| WAYFAIR INC(W) | 0 | 300,000 | +300,000 | 0 | 26,799,000 | 0.05% | +26,799,000 |