Fund Holdings

BANK OF NOVA SCOTIA

Filing Period:

Comparing Q4 2025 vs Q3 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 1,152 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC3,268,8627,230,911+3,962,049794,673,6662,263,277,874+1,468,604,208
BROADCOM INC2,846,6115,985,758+3,139,147939,120,9172,071,665,881+1,132,544,964
ISHARES TR2,034,0923,345,592+1,311,5001,361,417,7752,291,529,784+930,112,009
MICROSOFT CORP3,786,9965,921,816+2,134,8201,961,469,3312,863,900,609+902,431,278
MICRON TECHNOLOGY INC1,567,5733,514,894+1,947,321262,286,3631,003,185,897+740,899,534
NVIDIA CORPORATION19,870,76323,708,275+3,837,5123,707,480,0304,421,663,908+714,183,878
META PLATFORMS INC1,097,9842,118,664+1,020,680806,332,9701,398,504,004+592,171,034
ROYAL BK CDA14,994,94315,233,532+238,5892,210,236,3342,596,904,101+386,667,767
TORONTO DOMINION BK ONT18,252,23119,486,741+1,234,5101,459,570,2061,836,517,908+376,947,702
KEYCORP162,967,411162,095,375-872,0363,045,860,9123,345,648,540+299,787,628
TEXAS INSTRS INC169,2821,798,454+1,629,17231,102,182312,013,784+280,911,602
PALANTIR TECHNOLOGIES INC1,512,2002,975,472+1,463,272275,855,274528,890,738+253,035,464
ORACLE CORP784,3912,277,362+1,492,971220,601,917443,879,212+223,277,295
KLA CORP125,524289,952+164,428135,389,268352,313,707+216,924,439
GE AEROSPACE245,644933,516+687,87273,894,628287,550,934+213,656,306
BOOKING HOLDINGS INC18,65654,498+35,842100,728,778291,857,621+191,128,843
LULULEMON ATHLETICA INC15,515923,537+908,0222,760,584191,920,224+189,159,640
TESLA INC1,386,1621,742,509+356,347616,478,685783,641,165+167,162,480
COSTCO WHSL CORP NEW173,637379,132+205,495160,721,994326,938,599+166,216,605
DAYFORCE INC4,3842,403,731+2,399,347302,014166,242,036+165,940,022
INTEL CORP1,584,3265,866,574+4,282,24853,154,012216,476,523+163,322,511
ALPHABET INC5,136,4584,431,287-705,1711,250,980,3951,390,566,611+139,586,216
ANALOG DEVICES INC270,012747,175+477,16366,341,948202,633,860+136,291,912
WELLS FARGO CO NEW01,920,864+1,920,8640179,024,525+179,024,525
ISHARES TR8,587451,617+443,0302,328,369136,004,682+133,676,313
NEWMONT CORP1,854,2452,868,124+1,013,879156,330,274286,379,233+130,048,959
PROGRESSIVE CORP657,2281,267,396+610,168162,300,807288,608,598+126,307,791
GILEAD SCIENCES INC260,3741,227,279+966,90528,901,514150,636,224+121,734,710
CITIGROUP INC659,6061,614,713+955,10766,945,655188,421,004+121,475,349
DISNEY WALT CO534,9621,566,840+1,031,87861,253,150178,259,387+117,006,237
WARNER BROS DISCOVERY INC04,259,926+4,259,9260122,771,067+122,771,067
ELI LILLY & CO333,304344,283+10,979254,307,569369,991,942+115,684,373
NORWEGIAN CRUISE LINE HLDG L47,0335,158,105+5,111,0721,158,158115,128,904+113,970,746
WESTERN DIGITAL CORP01,128,963+1,128,9630194,486,456+194,486,456
SPDR DOW JONES INDL AVERAGE329,943548,143+218,200153,009,443263,428,242+110,418,799
SPDR SERIES TRUST01,035,072+1,035,0720107,243,810+107,243,810
UNITEDHEALTH GROUP INC01,476,440+1,476,4400487,386,995+487,386,995
NXP SEMICONDUCTORS N V29,854495,988+466,1346,798,651107,659,155+100,860,504
ALTRIA GROUP INC601,9182,416,142+1,814,22439,762,703139,314,748+99,552,045
TRANE TECHNOLOGIES PLC29,420277,586+248,16612,414,063108,036,471+95,622,408
PHILIP MORRIS INTL INC826,3671,421,262+594,895134,036,727227,970,425+93,933,698
NETFLIX INC175,8113,241,247+3,065,436210,783,788303,898,724+93,114,936
SUN LIFE FINANCIAL INC.4,713,6665,991,249+1,277,583283,063,622373,984,009+90,920,387
MERCK & CO INC1,377,1851,956,200+579,015115,586,780205,909,185+90,322,405
MORGAN STANLEY285,327760,478+475,15145,356,075135,007,659+89,651,584
FREEPORT-MCMORAN INC176,4951,893,878+1,717,3836,923,22696,190,116+89,266,890
HUDBAY MINERALS INC4,273,3847,659,783+3,386,39964,783,107152,046,709+87,263,602
EXXON MOBIL CORP704,7771,346,757+641,98079,463,607162,068,737+82,605,130
CARDINAL HEALTH INC393,474692,600+299,12661,759,679142,329,281+80,569,602
COMERICA INC0910,116+910,116079,116,384+79,116,384
SELECT SECTOR SPDR TR0498,856+498,856077,230,044+77,230,044
BANK AMERICA CORP1,812,0783,099,276+1,287,19893,486,937170,460,205+76,973,268
BERKSHIRE HATHAWAY INC DEL408,016556,966+148,950205,125,736279,958,647+74,832,911
AMGEN INC167,609372,972+205,36347,299,228122,076,985+74,777,757
HUMANA INC77,288360,793+283,50520,108,03892,409,951+72,301,913
MARVELL TECHNOLOGY INC51,346867,219+815,8734,317,71773,695,883+69,378,166
SERVICENOW INC38,687664,287+625,60035,602,853101,762,096+66,159,243
INTUIT66,711168,468+101,75745,557,584111,596,578+66,038,994
CISCO SYS INC1,832,6002,438,231+605,631125,386,492187,816,683+62,430,191
CAPITAL ONE FINL CORP80,011326,693+246,68217,009,31279,177,315+62,168,003
HUNTINGTON BANCSHARES INC179,9233,761,670+3,581,7473,107,27065,264,975+62,157,705
BCE INC14,886,36017,136,466+2,250,106347,880,998408,749,001+60,868,003
JOHNSON CTLS INTL PLC264,615747,303+482,68829,094,41989,489,534+60,395,115
CANADIAN NAT RES LTD2,758,2854,380,500+1,622,21588,287,915148,367,555+60,079,640
KKR & CO INC114,882584,111+469,22914,928,54674,463,932+59,535,386
AIRBNB INC1,053,9421,374,706+320,764127,969,638186,575,098+58,605,460
CME GROUP INC126,727332,210+205,48334,236,74290,719,943+56,483,201
COGNIZANT TECHNOLOGY SOLUTIO815,9791,338,996+523,01754,727,712111,136,668+56,408,956
AMAZON COM INC5,601,7295,571,096-30,6331,229,970,0161,285,945,049+55,975,033
MICROCHIP TECHNOLOGY INC.229,2501,103,364+874,11414,722,45270,305,898+55,583,446
AMPHENOL CORP NEW354,652728,914+374,26243,888,18598,505,438+54,617,253
ISHARES INC262,100773,600+511,50020,994,21075,209,392+54,215,182
TERADYNE INC19,649287,133+267,4842,704,48855,577,463+52,872,975
SELECT SECTOR SPDR TR0359,660+359,660051,780,251+51,780,251
UBER TECHNOLOGIES INC881,4531,687,709+806,25686,355,532137,902,043+51,546,511
FLEX LTD0849,520+849,520051,327,998+51,327,998
GENERAL DYNAMICS CORP94,619246,664+152,04532,265,07983,041,902+50,776,823
RUBRIK INC.78,000737,600+659,6006,415,50056,411,648+49,996,148
COREBRIDGE FINL INC14,4261,615,969+1,601,543462,35348,753,785+48,291,432
ISHARES TR215,0821,076,383+861,30111,485,46958,888,859+47,403,390
CELESTICA INC166,438297,260+130,82240,961,53387,928,408+46,966,875
NORFOLK SOUTHN CORP170,917339,507+168,59051,345,17698,022,461+46,677,285
LENNAR CORP34,931490,105+455,1744,402,69350,382,996+45,980,303
OLD DOMINION FREIGHT LINE IN158,254425,106+266,85222,278,58966,655,844+44,377,255
WESTERN DIGITAL CORP0000124,578,635+124,578,635
TOAST INC6,8151,247,037+1,240,222248,81644,282,284+44,033,468
FISERV INC170,769981,004+810,23522,017,21665,894,039+43,876,823
ISHARES TR0396,898+396,898043,715,538+43,715,538
ABBVIE INC523,278716,987+193,709121,158,596163,824,349+42,665,753
MSCI INC10,55980,924+70,3655,991,26346,428,491+40,437,228
CARNIVAL CORP406,4361,689,643+1,283,20711,750,06351,601,697+39,851,634
PAYCHEX INC42,826394,293+351,4675,428,62444,231,815+38,803,191
INTUITIVE SURGICAL INC602,496542,559-59,937269,453,203307,281,350+37,828,147
CF INDS HLDGS INC25,658514,204+488,5462,301,52339,776,101+37,474,578
F5 INC11,037160,755+149,7183,567,04841,034,321+37,467,273
UNION PAC CORP0238,640+238,640055,202,205+55,202,205
AMEREN CORP33,573402,316+368,7433,504,35040,175,276+36,670,926
HYATT HOTELS CORP1,561,5101,605,243+43,733221,625,114257,351,936+35,726,822
BOEING CO101,813257,770+155,95721,974,22555,966,818+33,992,593
SPDR SERIES TRUST01,159,443+1,159,443033,945,997+33,945,997
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