13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,103 holding rows worth $67,540,707,513.
- Accession
- 0000009631-26-000011
- Filer
- CIK 9631
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,439 entries on the cover page, a total value of $67,540,707,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,540,707,536 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,474 | $350,552 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,712 | $344,129 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,026 | $343,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $338,331 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,615 | $334,194 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,189 | $331,392 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,483 | $329,656 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $328,374 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,561 | $327,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,100 | $325,404 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,349 | $321,815 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,566 | $313,071 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 51,700 | $311,751 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,910 | $305,220 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 736 | $296,991 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,038 | $295,390 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,100 | $291,819 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,890 | $291,312 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 4,500 | $287,325 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,714 | $286,524 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 8,000 | $267,003 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $253,340 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,473 | $251,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $247,583 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,450 | $246,918 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $243,065 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,778 | $242,661 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 102,761 | $241,817 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,000 | $234,780 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,597 | $232,328 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8,300 | $231,404 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 71,251 | $230,478 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 6,700 | $226,929 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,106 | $224,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 759 | $220,277 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,284 | $204,786 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20,900 | $203,984 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,110 | $201,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,155 | $201,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 677 | $200,534 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,649 | $199,243 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,500 | $193,750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,414 | $185,627 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,534 | $176,392 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $174,320 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,400 | $167,784 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 6,580 | $163,842 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 34,700 | $159,967 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,250 | $143,370 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,173 | $142,160 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,112 | $140,439 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 79,700 | $134,693 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125 | $134,335 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 1,400 | $130,004 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $128,655 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,007 | $124,033 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,213 | $120,242 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,858 | $119,620 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 17,600 | $116,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,788 | $113,555 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,385 | $106,806 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 410 | $99,368 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $96,850 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 12,698 | $93,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 340 | $77,687 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,697 | $74,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110 | $72,610 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 384 | $62,511 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 107 | $61,297 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 285 | $61,036 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,000 | $59,985 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 190 | $58,526 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,661 | $58,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $55,260 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,250 | $54,663 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $52,982 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 850 | $52,462 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 6,000 | $48,420 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $48,150 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $47,750 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 500 | $46,805 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 381 | $43,202 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $42,960 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 750 | $40,020 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,647 | $36,761 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $35,157 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 220 | $33,911 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 881 | $33,813 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 12,500 | $33,250 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158 | $32,834 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,889 | $30,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 306 | $30,352 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 735 | $24,292 | dollars as filed | put |
| COHU INC | 192576106 | COM | 1,000 | $23,270 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,000 | $22,420 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 60 | $20,766 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $19,720 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 230 | $14,971 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $14,856 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260 | $13,229 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $11,178 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 78 | $2,724 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $31 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000011 | this filing | 2026-02-13 | acceptance time not in the bulk data set |