13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,046 holding rows worth $56,600,411,146.
- Accession
- 0000009631-25-000013
- Filer
- CIK 9631
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,383 entries on the cover page, a total value of $56,600,411,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,600,411,161 with VALUE read as dollars as filed, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,656 | $101,935 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,000 | $100,140 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,918 | $97,279 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,204 | $94,602 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,000 | $92,050 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 54,300 | $90,681 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,414 | $87,781 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 410 | $87,158 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 340 | $78,724 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,450 | $77,430 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $76,400 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,000 | $69,825 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,923 | $65,752 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,250 | $63,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225 | $62,840 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,116 | $58,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 190 | $57,156 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,838 | $56,978 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $56,325 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 107 | $51,055 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 381 | $50,357 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294 | $50,056 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 850 | $49,904 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 400 | $49,824 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $47,400 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 500 | $47,295 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 6,000 | $46,260 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $43,930 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $42,370 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,647 | $40,566 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 804 | $38,857 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 220 | $37,587 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $36,779 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 125 | $35,155 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 881 | $30,280 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 735 | $29,731 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $29,375 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,265 | $26,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 306 | $25,560 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 13,391 | $24,506 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 230 | $16,622 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $14,866 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260 | $14,427 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $11,168 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 78 | $2,796 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $29 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |