BANK OF NOVA SCOTIA
Follow13F filer, CIK 9631, TORONTO, Ontario, Canada
BANK OF NOVA SCOTIA reported $48,857,881,606 across 1,008 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005011
- Period
- 2025-06-30
- Reported value
- $48.9B
- Holdings
- 1,008
- Top 10 weight
- 38.53%
- New
- 106
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +3,501,476 | $617M |
| AAPLadded | +1,838,992 | $377M |
| IVVadded | +475,393 | $295M |
| QQQMnew | +1,222,890 | $278M |
| EMAnew | +4,568,030 | $209M |
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 | -5,114,073 | -$808M |
| MSFTreduced | -1,528,933 | -$761M |
| CNQreduced | -19,169,476 | -$602M |
| TSLAreduced | -851,303 | -$270M |
| TDreduced | -2,803,066 | -$206M |
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 921 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 37,942 | $12.1M | +25,724 |
| NVDANVIDIA CORPORATION COM | put | 65,455 | $10.3M | -1,635 |
| AMZNAMAZON COM INC COM | put | 33,938 | $7.45M | +22,427 |
| GOOGLALPHABET INC COM | put | 41,700 | $7.35M | +30,050 |
| MSFTMICROSOFT CORP COM | put | 13,800 | $6.86M | -5,010 |
| AAPLAPPLE INC COM | put | 17,550 | $3.6M | -163 |
| GOOGALPHABET INC COM | put | 17,950 | $3.18M | +7,725 |
| AVGOBROADCOM INC COM | put | 10,250 | $2.83M | +9,853 |
| MSMORGAN STANLEY COM | put | 18,600 | $2.62M | +7,250 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 12,500 | $2.27M | 0 |
| BACBANK OF AMER CORP COM | put | 30,200 | $1.43M | +14,750 |
| IWMISHARES TR SHS | put | 5,600 | $1.21M | +4,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 14,300 | $1.14M | +300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,775 | $1.1M | +1,766 |
| WFCWELLS FARGO & CO COM | put | 13,300 | $1.07M | +8,700 |
| TGTTARGET CORP Stock | put | 10,000 | $986K | +9,680 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,550 | $931K | +1,050 |
| GPNGLOBAL PMTS INC COM | put | 10,000 | $800K | new |
| CCITIGROUP INC COM | put | 8,250 | $702K | new |
| DDOGDATADOG INC STOK | put | 5,000 | $672K | -8,049 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,000 | $624K | new |
| MCDMCDONALDS CORP COM | put | 2,100 | $614K | +355 |
| QQQINVESCO QQQ TR COM | put | 1,007 | $556K | +157 |
| TAT&T INC COM | put | 17,900 | $518K | +800 |
| MUMICRON TECHNOLOGY INC COM | put | 4,000 | $493K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 4,000 | $472K | +3,872 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 8,500 | $417K | -1,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,000 | $368K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,888 | $341K | -2,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,000 | $303K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,000 | $289K | new |
| ITAISHARES TR SHS | put | 1,498 | $283K | +298 |
| ITBISHARES TR US HOME CONS ETF | put | 2,600 | $242K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,468 | $183K | +17 |
| KOCOCA COLA CO COM | put | 2,400 | $170K | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,561 | $146K | -560 |
| GLDSPDR GOLD TR GOLD SHS | put | 385 | $117K | +210 |
| AMDADVANCED MICRO DEVICES INC COM | put | 825 | $117K | -14,108 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 397 | $117K | +17 |
| AMATAPPLIED MATLS INC COM | put | 633 | $116K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 140 | $99.1K | +50 |
| PFEPFIZER INC COM | put | 3,950 | $95.7K | -2,706 |
| LYFTLYFT INC CL A COM | put | 5,000 | $78.8K | new |
| METAMETA PLATFORMS INC COM | put | 100 | $73.8K | +21 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 3,000 | $68.9K | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 1,000 | $64.7K | new |
| ABBVABBVIE INC COM | put | 340 | $63.1K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,279 | $60.5K | 0 |
| LOWLOWES COS INC COM | put | 260 | $57.7K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 270 | $57.4K | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 750 | $52.8K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,000 | $52.1K | 0 |
| GEGE AEROSPACE COM | put | 190 | $48.9K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 96 | $48.9K | -110 |
| GAPGAP INC Stock | put | 2,223 | $48.5K | 0 |
| ADIANALOG DEVICES INC COM | put | 201 | $47.8K | -660 |
| CCLCARNIVAL CORP Stock | put | 1,645 | $46.3K | -3,967 |
| COPCONOCOPHILLIPS COM | put | 500 | $44.9K | new |
| URIUNITED RENTALS INC Stock | put | 59 | $44.5K | -139 |
| SNAPSNAP INC CL A | put | 5,000 | $43.5K | new |
| KLACKLA CORP COM | put | 47 | $42.1K | -61 |
| CATCATERPILLAR INC COM | put | 107 | $41.5K | 0 |
| PDDPDD HOLDINGS INC ADR | put | 381 | $39.9K | new |
| VLOVALERO ENERGY CORP Stock | put | 294 | $39.5K | 0 |
| USBUS BANCORP COM NEW | put | 804 | $36.4K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 647 | $36.3K | 0 |
| TTEKTETRA TECH INC NEW COM | put | 1,000 | $36K | 0 |
| PSNPARSONS CORP DEL Stock | put | 500 | $35.9K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,647 | $33.4K | -5,636 |
| BXBLACKSTONE INC COM | put | 220 | $32.9K | 0 |
| SLVISHARES SILVER TR COM | put | 1,000 | $32.8K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 306 | $30.9K | 0 |
| QCOMQUALCOMM INC COM | put | 189 | $30.1K | 0 |
| SLBSLB LIMITED COM | put | 881 | $29.8K | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 56 | $17.3K | 0 |
| XYZBLOCK INC Stock | put | 230 | $15.6K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 200 | $13.6K | new |
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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,000,000 | $27M | +6,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,335,000 | $19.4M | +769,729 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 12,500,000 | $14.9M | +2,500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 13,500,000 | $13.7M | +10,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,500,000 | $13.4M | +6,150,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $11.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 3,000,000 | $8.37M | +1,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 6,985,000 | $6.9M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,000,000 | $3.83M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,500,000 | $3.28M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 56,176,957 | $193M | principal |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 752,113 | $128M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,834,366 | $113M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 500,000 | $86.6M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,164,900 | $81.3M | shares |
| ZSCALER INCZSCALER INC | 35,386,000 | $47.2M | principal |
| DATADOG INCDATADOG INC | 41,000,000 | $46.2M | principal |
| XLBSELECT SECTOR SPDR TR | 500,000 | $43M | shares |
| CAVACAVA GROUP INC | 399,189 | $34.5M | shares |
| TIPISHARES TR | 300,000 | $33.3M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 11,483,000 | $28.3M | principal |
| SRLNSSGA ACTIVE ETF TR | 645,900 | $26.6M | shares |
| COPXGLOBAL X FDS | 558,600 | $21.8M | shares |
| VTVVANGUARD INDEX FDS | 121,400 | $21M | shares |
| BIDUBAIDU INC | 200,029 | $18.4M | shares |
| ARMKARAMARK | 473,000 | $16.3M | shares |
| LNWOLIGHT & WONDER INC | 119,159 | $10.3M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 162,085 | $9.51M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 308,100 | $6.91M | shares |
| LYFT INCLYFT INC | 6,886,000 | $6.7M | principal |
| FIVEFIVE BELOW INC | 87,517 | $6.56M | shares |
| USMVISHARES TR | 67,400 | $6.31M | shares |
| FIXCOMFORT SYS USA INC | 16,913 | $5.45M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,500,000 | $4.72M | principal |
| DBXDROPBOX INC | 172,218 | $4.6M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000,000 | $4.35M | principal |
| CARTMAPLEBEAR INC | 90,782 | $3.62M | shares |
| CWENCLEARWAY ENERGY INC | 114,447 | $3.46M | shares |
| KEXKIRBY CORP | 31,500 | $3.18M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 74,421 | $3.15M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 3,000,000 | $3.02M | principal |
| ZIONZIONS BANCORPORATION NATL AS | 58,064 | $2.9M | shares |
| VMIVALMONT INDS INC | 8,600 | $2.45M | shares |
| CRUSCIRRUS LOGIC INC | 21,960 | $2.19M | shares |
| LBTYKLIBERTY GLOBAL LTD | 178,000 | $2.13M | shares |
| MDUMDU RES GROUP INC | 114,814 | $1.94M | shares |
| UNMUNUM GROUP | 23,551 | $1.92M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 30,888 | $1.65M | shares |
| NORDSTROM INCNORDSTROM INC | 65,991 | $1.61M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 11,400 | $1.5M | shares |
| CBSHCOMMERCE BANCSHARES INC | 20,600 | $1.28M | shares |
| AALAMERICAN AIRLINES GROUP INC | 120,919 | $1.28M | shares |
| TDCTERADATA CORP DEL | 55,000 | $1.24M | shares |
| BWXTBWX TECHNOLOGIES INC | 12,490 | $1.23M | shares |
| NVTNVENT ELEC PLC | 23,360 | $1.22M | shares |
| WBSWEBSTER FINL CORP | 22,679 | $1.17M | shares |
| WYNNWYNN RESORTS LTD | 11,963 | $986K | shares |
| LPLALPL FINL HLDGS INC | 2,876 | $941K | shares |
| GTGOODYEAR TIRE & RUBR CO | 89,284 | $826K | shares |
| SKXSKECHERS U S A INC | 13,738 | $780K | shares |
| HEIHEICO CORP NEW | 2,915 | $779K | shares |
| XBISPDR SERIES TRUST | 9,189 | $744K | shares |
| DOCSDOXIMITY INC | 11,215 | $651K | shares |
| IWNISHARES TR | 4,000 | $604K | shares |
| HPHELMERICH & PAYNE INC | 18,638 | $487K | shares |
| TTDTHE TRADE DESK INC | 8,083 | $442K | shares |
| OVVOVINTIV INC | 9,208 | $394K | shares |
| CPRICAPRI HOLDINGS LIMITED | 19,310 | $381K | shares |
| AIC3 AI INC | 16,321 | $343K | shares |
| AGCOAGCO CORP | 3,612 | $334K | shares |
| THGHANOVER INS GROUP INC | 1,910 | $332K | shares |
| MANMANPOWERGROUP INC WIS | 5,665 | $328K | shares |
| CHWYCHEWY INC | 10,022 | $326K | shares |
| PPCPILGRIMS PRIDE CORP | 5,731 | $312K | shares |
| INSPINSPIRE MED SYS INC | 1,954 | $311K | shares |
| TRUTRANSUNION | 3,744 | $311K | shares |
| EXELEXELIXIS INC | 8,367 | $309K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,557 | $307K | shares |
| NWLNEWELL BRANDS INC | 46,503 | $288K | shares |
| MATMATTEL INC | 14,506 | $282K | shares |
| ILMNILLUMINA INC | 3,525 | $280K | shares |
| TKRTIMKEN CO | 3,884 | $279K | shares |
| OIHVANECK ETF TRUST | 1,062 | $278K | shares |
| CORCENCORA INC | 1,000 | $278K | put |
| PEGAPEGASYSTEMS INC | 3,944 | $274K | shares |
| AESAES CORP | 21,725 | $270K | shares |
| FTAIFTAI AVIATION LTD | 2,397 | $266K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,910 | $263K | shares |
| SEESEALED AIR CORP NEW | 9,088 | $263K | shares |
| VEREN INCVEREN INC | 39,212 | $259K | shares |
| RDDTREDDIT INC | 2,336 | $245K | shares |
| ZZILLOW GROUP INC | 3,562 | $244K | shares |
| MNDYMONDAY COM LTD | 1,000 | $243K | shares |
| TBBBBBB FOODS INC | 8,000 | $213K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 3,432 | $203K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,778 | $203K | shares |
| VFCV F CORP | 12,239 | $190K | shares |
| DISDISNEY WALT CO | 1,720 | $170K | put |
| SNPSSYNOPSYS INC | 360 | $154K | put |
| JCIJOHNSON CONTROLS INTERNATION | 1,927 | $154K | put |
| UNPUNION PAC CORP | 650 | $154K | put |
| SHWSHERWIN WILLIAMS CO | 434 | $152K | put |
| MPMP MATERIALS CORP | 6,000 | $146K | put |
| PHPARKER-HANNIFIN CORP | 235 | $143K | put |
| JNJJOHNSON & JOHNSON | 800 | $133K | put |
| ONON SEMICONDUCTOR CORP | 3,250 | $132K | put |
| IAGIAMGOLD CORP | 19,580 | $122K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 547 | $113K | put |
| PNCPNC FINL SVCS GROUP INC | 586 | $103K | put |
| LSPDLIGHTSPEED COMMERCE INC | 11,454 | $100K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,000 | $97.8K | put |
| AGFIRST MAJESTIC SILVER CORP | 14,508 | $97K | shares |
| HCAHCA HEALTHCARE INC | 271 | $93.6K | put |
| MTCHMATCH GROUP INC NEW | 2,822 | $88K | put |
| NXENEXGEN ENERGY LTD | 19,536 | $87.6K | shares |
| NOWSERVICENOW INC | 107 | $85.2K | put |
| BBBLACKBERRY LTD | 20,461 | $77.1K | shares |
| ADSKAUTODESK INC | 280 | $73.3K | put |
| CVXCHEVRON CORPORATION | 412 | $68.9K | put |
| BHCBAUSCH HEALTH COS INC | 10,355 | $67.1K | shares |
| FSMFORTUNA MNG CORP | 10,538 | $64.1K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 118 | $62.8K | put |
| ZMZOOM COMMUNICATIONS INC | 845 | $62.3K | put |
| UALUNITED AIRLS HLDGS INC | 870 | $60.1K | put |
| ABNBAIRBNB INC | 460 | $55K | put |
| INTUINTUIT | 84 | $51.6K | put |
| PCGPG&E CORP | 2,759 | $47.4K | put |
| SYYSYSCO CORP | 578 | $43.4K | put |
| FCXFREEPORT MCMORAN INC | 1,108 | $41.9K | put |
| SPGSIMON PPTY GROUP INC NEW | 250 | $41.5K | put |
| XOMEXXON MOBIL CORP | 333 | $39.6K | put |
| BKRBAKER HUGHES COMPANY | 900 | $39.6K | put |
| TXNTEXAS INSTRS INC | 196 | $35.2K | put |
| SNOWSNOWFLAKE INC | 225 | $32.9K | put |
| AALAMERICAN AIRLINES GROUP INC | 2,888 | $30.5K | put |
| DDLDINGDONG CAYMAN LTD | 10,264 | $27.7K | shares |
| MRVLMARVELL TECHNOLOGY INC | 440 | $27.1K | put |
| ADBEADOBE INC | 65 | $24.9K | put |
| NEMNEWMONT CORP | 500 | $24.1K | put |
| CHWYCHEWY INC | 735 | $23.9K | put |
| TILRAY INCTILRAY INC | 32,196 | $21K | shares |
| ADMARCHER DANIELS MIDLAND CO | 423 | $20.3K | put |
| FFORD MTR CO | 1,991 | $20K | put |
| SOSOUTHERN CO | 163 | $15K | put |
| DDOMINION ENERGY INC | 244 | $13.7K | put |
| MRNAMODERNA INC | 471 | $13.4K | put |
| ALBALBEMARLE CORP | 154 | $11.1K | put |
| CHGGCHEGG INC | 11,794 | $7.54K | shares |
How Q2 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 0001085146-25-005011 | base | 2025-08-13 | acceptance time not in the bulk data set |