BANK OF NOVA SCOTIA
Follow13F filer, CIK 9631, TORONTO, Ontario, Canada
BANK OF NOVA SCOTIA reported $44,570,995,566 across 1,040 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-02. Its ten largest share positions make up 37.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-003476
- Period
- 2025-03-31
- Reported value
- $44.6B
- Holdings
- 1,040
- Top 10 weight
- 37.06%
- New
- 95
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRPadded | +7,562,887 | $357M |
| CNQadded | +11,259,267 | $346M |
| VTadded | +2,063,258 | $239M |
| XLFadded | +2,996,882 | $149M |
| RYadded | +1,249,589 | $141M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -13,041,851 | -$1.41B |
| MSFTreduced | -2,749,377 | -$1.03B |
| SPYreduced | -1,077,589 | -$603M |
| TDreduced | -9,090,026 | -$545M |
| METAreduced | -929,103 | -$535M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 919 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 105. All 105
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 67,090 | $7.27M | -31,240 |
| MSFTMICROSOFT CORP COM | put | 18,810 | $7.06M | -5,915 |
| AAPLAPPLE INC COM | put | 17,713 | $3.93M | +9,160 |
| TSLATESLA INC COM | put | 12,218 | $3.17M | +3,973 |
| AMZNAMAZON COM INC COM | put | 11,511 | $2.19M | +6,902 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 12,500 | $2.17M | 0 |
| GOOGLALPHABET INC COM | put | 11,650 | $1.8M | +150 |
| GOOGALPHABET INC COM | put | 10,225 | $1.6M | +9,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 14,933 | $1.53M | -2,463 |
| MSMORGAN STANLEY COM | put | 11,350 | $1.32M | +2,660 |
| DDOGDATADOG INC STOK | put | 13,049 | $1.29M | +12,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 14,000 | $1.13M | new |
| BACBANK OF AMER CORP COM | put | 15,450 | $645K | -23,528 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,500 | $597K | new |
| MCDMCDONALDS CORP COM | put | 1,745 | $545K | 0 |
| TAT&T INC COM | put | 17,100 | $484K | +5,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 9,888 | $449K | +2,188 |
| QQQINVESCO QQQ TR COM | put | 850 | $399K | +200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 10,000 | $342K | new |
| WFCWELLS FARGO & CO COM | put | 4,600 | $330K | -3,319 |
| CORCENCORA INC Stock | put | 1,000 | $278K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,000 | $261K | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 2,600 | $248K | 0 |
| IWMISHARES TR SHS | put | 1,200 | $239K | -1,000 |
| ITAISHARES TR SHS | put | 1,200 | $184K | 0 |
| ADIANALOG DEVICES INC COM | put | 861 | $174K | 0 |
| KOCOCA COLA CO COM | put | 2,400 | $172K | new |
| DISDISNEY WALT CO COM | put | 1,720 | $170K | 0 |
| PFEPFIZER INC COM | put | 6,656 | $169K | -400 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,451 | $160K | +731 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,121 | $155K | -137 |
| SNPSSYNOPSYS INC Stock | put | 360 | $154K | +49 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,927 | $154K | 0 |
| UNPUNION PAC CORP COM | put | 650 | $154K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 434 | $152K | 0 |
| MPMP MATERIALS CORP COM CL A | put | 6,000 | $146K | new |
| PHPARKER-HANNIFIN CORP Stock | put | 235 | $143K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 7,283 | $138K | +1,647 |
| JNJJOHNSON & JOHNSON COM | put | 800 | $133K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 3,250 | $132K | new |
| URIUNITED RENTALS INC Stock | put | 198 | $124K | +59 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 547 | $113K | 0 |
| CCLCARNIVAL CORP Stock | put | 5,612 | $110K | +1,645 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 586 | $103K | 0 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 1,000 | $97.8K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 380 | $94.5K | 0 |
| HCAHCA HEALTHCARE INC COM | put | 271 | $93.6K | 0 |
| AMATAPPLIED MATLS INC COM | put | 633 | $91.9K | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 2,822 | $88K | 0 |
| NOWSERVICENOW INC COM | put | 107 | $85.2K | 0 |
| KLACKLA CORP COM | put | 108 | $73.4K | 0 |
| ADSKAUTODESK INC Stock | put | 280 | $73.3K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 206 | $72.6K | -502 |
| ABBVABBVIE INC COM | put | 340 | $71.2K | 0 |
| CVXCHEVRON CORPORATION COM | put | 412 | $68.9K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 3,000 | $67.6K | new |
| AVGOBROADCOM INC COM | put | 397 | $66.5K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 118 | $62.8K | +58 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 845 | $62.3K | 0 |
| LOWLOWES COS INC COM | put | 260 | $60.6K | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 870 | $60.1K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,279 | $56.6K | new |
| ABNBAIRBNB INC COM | put | 460 | $55K | 0 |
| INTUINTUIT COM | put | 84 | $51.6K | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 175 | $50.4K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 90 | $49.2K | -180 |
| COFCAPITAL ONE FINL CORP COM | put | 270 | $48.4K | new |
| PCGPG&E CORP Stock | put | 2,759 | $47.4K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,000 | $46K | -4,000 |
| GAPGAP INC Stock | put | 2,223 | $45.8K | new |
| METAMETA PLATFORMS INC COM | put | 79 | $45.5K | 0 |
| SYYSYSCO CORP COM | put | 578 | $43.4K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,108 | $41.9K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 250 | $41.5K | 0 |
| XOMEXXON MOBIL CORP COM | put | 333 | $39.6K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 900 | $39.6K | 0 |
| VLOVALERO ENERGY CORP Stock | put | 294 | $38.8K | new |
| GEGE AEROSPACE COM | put | 190 | $38K | new |
| SLBSLB LIMITED COM | put | 881 | $36.8K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 750 | $36.3K | 0 |
| CATCATERPILLAR INC COM | put | 107 | $35.3K | new |
| TXNTEXAS INSTRS INC COM | put | 196 | $35.2K | 0 |
| USBUS BANCORP COM NEW | put | 804 | $33.9K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 306 | $33.7K | 0 |
| TGTTARGET CORP Stock | put | 320 | $33.4K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 225 | $32.9K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 647 | $32.5K | 0 |
| BXBLACKSTONE INC COM | put | 220 | $30.8K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,888 | $30.5K | 0 |
| PSNPARSONS CORP DEL Stock | put | 500 | $29.6K | new |
| TTEKTETRA TECH INC NEW COM | put | 1,000 | $29.2K | new |
| QCOMQUALCOMM INC COM | put | 189 | $29K | -7,250 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 440 | $27.1K | 0 |
| ADBEADOBE INC COM | put | 65 | $24.9K | 0 |
| NEMNEWMONT CORP COM | put | 500 | $24.1K | 0 |
| CHWYCHEWY INC STOK | put | 735 | $23.9K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 423 | $20.3K | 0 |
| FFORD MTR CO Stock | put | 1,991 | $20K | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 128 | $15.6K | 0 |
| SOSOUTHERN CO COM | put | 163 | $15K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 56,176,957 | $193M | +22,812,957 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 35,386,000 | $47.2M | +3,686,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 41,000,000 | $46.2M | +7,000,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,483,000 | $28.3M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 9,000,000 | $10.9M | +3,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 4,565,271 | $10.6M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $10.5M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000,000 | $10.1M | -5,100,000 |
| LYFT INCLYFT INC Convertible | principal | 6,886,000 | $6.7M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,500,000 | $4.72M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.35M | -5,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,000,000 | $4.11M | new |
| Shopify IncShopify Inc Convertible bond | principal | 3,500,000 | $3.54M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,000,000 | $3.46M | -1,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,000,000 | $3.02M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,350,000 | $1.75M | -5,500,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 754,110 | $159M | shares |
| HUBSPOT INCHUBSPOT INC | 59,837,000 | $149M | principal |
| IYRISHARES TR | 500,000 | $46.5M | shares |
| ICVTISHARES TR | 399,700 | $34M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 29,150,000 | $31.4M | principal |
| HASHICORP INCHASHICORP INC | 836,400 | $28.6M | shares |
| DXJWISDOMTREE TR | 250,348 | $27.6M | shares |
| BURLBURLINGTON STORES INC | 80,374 | $22.9M | shares |
| TOLTOLL BROTHERS INC | 139,107 | $17.5M | shares |
| IGVISHARES TR | 146,950 | $14.7M | shares |
| SOFISOFI TECHNOLOGIES INC | 936,332 | $14.4M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 10,000,000 | $10.6M | principal |
| RLRALPH LAUREN CORP | 45,098 | $10.4M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 40,838 | $10.2M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 177,000 | $9.92M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 111,855 | $9.46M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 893,156 | $9.39M | shares |
| HYSPIMCO ETF TR | 96,973 | $9.1M | shares |
| WCCWESCO INTL INC | 47,648 | $8.62M | shares |
| RRCRANGE RES CORP | 229,719 | $8.27M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 67,666 | $8.23M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 4,682,000 | $6.94M | principal |
| VSSVANGUARD INTL EQUITY INDEX F | 55,700 | $6.38M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 73,921 | $5.69M | shares |
| LNCLINCOLN NATL CORP IND | 173,585 | $5.5M | shares |
| RHRH | 13,822 | $5.44M | shares |
| UGIUGI CORP NEW | 182,600 | $5.15M | shares |
| HYEMVANECK ETF TRUST | 257,500 | $5.01M | shares |
| DKSDICKS SPORTING GOODS INC | 21,861 | $5M | shares |
| THCTENET HEALTHCARE CORP | 39,430 | $4.98M | shares |
| ONTOONTO INNOVATION INC | 26,869 | $4.48M | shares |
| PRIPRIMERICA INC | 15,700 | $4.26M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 3,835,000 | $4.09M | principal |
| SPBSPECTRUM BRANDS HOLDINGS INC | 47,000 | $3.97M | shares |
| INFINERA CORPINFINERA CORP | 600,000 | $3.94M | shares |
| DIASTATE STR SPDR DOW JONES IND | 8,629 | $3.67M | shares |
| UWMCUWM HOLDINGS CORPORATION | 621,392 | $3.65M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 23,289 | $3.4M | shares |
| FHNFIRST HORIZON CORPORATION | 164,305 | $3.31M | shares |
| AGOASSURED GUARANTY LTD | 34,537 | $3.11M | shares |
| WWDWOODWARD INC | 17,482 | $2.91M | shares |
| WLKWESTLAKE CORPORATION | 25,296 | $2.9M | shares |
| OGEOGE ENERGY CORP | 60,400 | $2.49M | shares |
| NUTANIX INCNUTANIX INC | 2,000,000 | $2.42M | principal |
| AMANTERO MIDSTREAM CORP | 152,100 | $2.3M | shares |
| USFDUS FOODS HLDG CORP | 33,980 | $2.29M | shares |
| WEXWEX INC | 12,800 | $2.24M | shares |
| VSTSVESTIS CORPORATION | 144,200 | $2.2M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 2,000,000 | $2.01M | principal |
| OMFONEMAIN HLDGS INC | 37,438 | $1.95M | shares |
| KMPRKEMPER CORP | 28,038 | $1.86M | shares |
| ANAUTONATION INC | 9,900 | $1.68M | shares |
| SCHOSCHWAB STRATEGIC TR | 63,000 | $1.52M | shares |
| XPXP INC | 123,752 | $1.47M | shares |
| BBWIBATH & BODY WORKS INC | 37,138 | $1.44M | shares |
| USRTISHARES TR | 24,445 | $1.4M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 12,595 | $1.38M | shares |
| LITELUMENTUM HLDGS INC | 16,265 | $1.37M | shares |
| CMACOMERICA INC | 21,334 | $1.32M | shares |
| CXSEWISDOMTREE TR | 39,900 | $1.2M | shares |
| RRYDER SYS INC | 7,473 | $1.17M | shares |
| MARAMARA HOLDINGS INC | 70,000 | $1.17M | shares |
| CCITIGROUP INC | 16,043 | $1.13M | put |
| VRNSVARONIS SYS INC | 25,325 | $1.12M | shares |
| EWTISHARES INC | 17,440 | $906K | shares |
| FMCFMC CORP | 18,332 | $891K | shares |
| SGSWEETGREEN INC | 25,276 | $810K | shares |
| FLSFLOWSERVE CORP | 12,997 | $748K | shares |
| CRCRANE COMPANY | 4,900 | $744K | shares |
| SEBSEABOARD CORP DEL | 300 | $729K | shares |
| CPNGCOUPANG INC | 33,000 | $725K | shares |
| BWABORGWARNER INC | 21,115 | $671K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 14,000 | $633K | shares |
| BABOEING CO | 3,250 | $575K | put |
| LWLAMB WESTON HLDGS INC | 6,614 | $442K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,800 | $415K | put |
| EDRENDEAVOR GROUP HLDGS INC | 12,266 | $384K | shares |
| QRVOQORVO INC | 4,975 | $348K | shares |
| EFOREVERFORTH INC | 4,067 | $339K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 28,846 | $338K | shares |
| IOTSAMSARA INC | 7,691 | $336K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 750 | $336K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,085 | $333K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9,907 | $331K | shares |
| AVTAVNET INC | 6,271 | $328K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,693 | $302K | shares |
| ORIOLD REP INTL CORP | 8,182 | $296K | shares |
| TTCTORO CO | 3,608 | $289K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 5,620 | $281K | shares |
| FNFFIDELITY NATL FINL INC | 4,871 | $273K | shares |
| RUNSUNRUN INC | 21,707 | $243K | shares |
| PTLOPORTILLOS INC | 25,000 | $235K | shares |
| OPCHOPTION CARE HEALTH INC | 9,843 | $228K | shares |
| IOOISHARES TR | 2,000 | $202K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,618 | $201K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 9,689 | $200K | shares |
| PFEPFIZER INC | 6,000 | $159K | call |
| XBISPDR SERIES TRUST | 800 | $72K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 11,884 | $44.9K | shares |
| CVSCVS HEALTH CORP | 500 | $22.4K | put |
| EFAISHARES TR | 150 | $11.3K | put |
| JPMJPMORGAN CHASE & CO | 34 | $8.15K | put |
| MELIMERCADOLIBRE INC | 1 | $1.7K | put |
| MOSMOSAIC CO | 40 | $983 | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002851 | superseded | 2025-05-09 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-25-003476 | base | restatement | 2025-07-02 | acceptance time not in the bulk data set |