BANK OF NOVA SCOTIA
Follow13F filer, CIK 9631, TORONTO, Ontario, Canada
BANK OF NOVA SCOTIA reported $67,540,707,513 across 1,103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000011
- Period
- 2025-12-31
- Reported value
- $67.5B
- Holdings
- 1,103
- Top 10 weight
- 37.86%
- New
- 166
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +3,962,049 | $1.24B |
| AVGOadded | +3,139,147 | $1.09B |
| MSFTadded | +2,134,820 | $1.03B |
| IVVadded | +1,311,500 | $898M |
| NVDAadded | +3,837,512 | $716M |
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 |
|---|---|---|
| AAPLreduced | -5,109,711 | -$1.39B |
| SPYreduced | -594,340 | -$405M |
| SHOPreduced | -1,999,946 | -$322M |
| CMreduced | -2,670,489 | -$242M |
| GOOGreduced | -705,171 | -$221M |
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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000009631-26-000011, largest first. % of portfolio is the value over $67,453,602,101, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ORGOORGANOGENESIS HLDGS INC | 27,112 | $140K | <0.01% | new | Timeline | ||
| ABTCAMERICAN BITCOIN CORP. | 79,700 | $135K | <0.01% | new | Timeline | ||
| KODKEASTMAN KODAK CO | 14,213 | $120K | <0.01% | new | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 105,858 | $120K | <0.01% | 0 | Timeline | ||
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 17,600 | $116K | <0.01% | new | |||
| UWMCUWM HOLDINGS CORPORATION | 24,385 | $107K | <0.01% | +9,971 | Timeline | ||
| COURCOURSERA INC | 12,698 | $93.5K | <0.01% | -1,255 | Timeline | ||
| BBBLACKBERRY LTD | 19,697 | $74.6K | <0.01% | new | Timeline | ||
| CTMXCYTOMX THERAPEUTICS INC. | 13,661 | $58.2K | <0.01% | new | Timeline | ||
| WOOFPETCO HEALTH & WELLNESS CO I | 10,889 | $30.6K | <0.01% | -4,227 | Timeline |
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 | 47,027 | $21.1M | +2,612 |
| NVDANVIDIA CORPORATION COM | put | 92,435 | $17.2M | +35,894 |
| AMZNAMAZON COM INC COM | put | 30,963 | $7.15M | -9,454 |
| MSFTMICROSOFT CORP COM | put | 14,240 | $6.89M | +10,000 |
| GOOGLALPHABET INC COM | put | 12,723 | $3.98M | +2,470 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 7,500 | $3.6M | -600 |
| MSMORGAN STANLEY COM | put | 19,250 | $3.42M | -400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 12,500 | $2.39M | -6,000 |
| MUMICRON TECHNOLOGY INC COM | put | 7,500 | $2.14M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,500 | $1.26M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 7,000 | $1.24M | new |
| WFCWELLS FARGO & CO COM | put | 13,300 | $1.24M | -700 |
| BACBANK OF AMER CORP COM | put | 20,868 | $1.15M | -6,832 |
| TGTTARGET CORP Stock | put | 10,500 | $1.03M | +500 |
| CCITIGROUP INC COM | put | 8,250 | $963K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,160 | $791K | +640 |
| AAPLAPPLE INC COM | put | 2,550 | $693K | -37,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,400 | $661K | +200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 6,900 | $602K | -6,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 4,000 | $570K | +2,000 |
| QQQINVESCO QQQ TR COM | put | 924 | $568K | -393 |
| NFLXNETFLIX INC. COM | put | 6,000 | $563K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,000 | $547K | +8,550 |
| PYPLPAYPAL HLDGS INC STOK | put | 9,084 | $530K | +6,616 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,285 | $509K | +900 |
| MPMP MATERIALS CORP COM CL A | put | 10,000 | $505K | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,800 | $433K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 450 | $396K | -90 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 13,500 | $395K | +3,000 |
| JPMJPMORGAN CHASE & CO COM | put | 1,050 | $338K | 0 |
| TAT&T INC COM | put | 13,100 | $325K | -2,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 2,890 | $291K | +1,290 |
| UNHUNITEDHEALTH GROUP INC COM | put | 750 | $248K | -170 |
| TTEKTETRA TECH INC NEW COM | put | 7,000 | $235K | +4,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 677 | $201K | +230 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,000 | $174K | new |
| KOCOCA COLA CO COM | put | 2,400 | $168K | 0 |
| PFEPFIZER INC COM | put | 6,580 | $164K | +130 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,250 | $143K | 0 |
| LLYELI LILLY & CO COM | put | 125 | $134K | -529 |
| ITRIITRON INC Stock | put | 1,400 | $130K | +1,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,500 | $129K | +500 |
| PSNPARSONS CORP DEL Stock | put | 2,007 | $124K | +507 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,788 | $114K | -4,400 |
| COFCAPITAL ONE FINL CORP COM | put | 410 | $99.4K | 0 |
| LYFTLYFT INC CL A COM | put | 5,000 | $96.8K | 0 |
| ABBVABBVIE INC COM | put | 340 | $77.7K | 0 |
| METAMETA PLATFORMS INC COM | put | 110 | $72.6K | +70 |
| VLOVALERO ENERGY CORP Stock | put | 384 | $62.5K | +90 |
| CATCATERPILLAR INC COM | put | 107 | $61.3K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 285 | $61K | -5,350 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 3,000 | $60K | 0 |
| GEGE AEROSPACE COM | put | 190 | $58.5K | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 300 | $55.3K | -3,000 |
| UPSTUPSTART HLDGS INC STOK | put | 1,250 | $54.7K | 0 |
| CRMSALESFORCE INC COM | put | 200 | $53K | 0 |
| NTRNUTRIEN LTD Stock | put | 850 | $52.5K | 0 |
| SNAPSNAP INC CL A | put | 6,000 | $48.4K | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 500 | $48.1K | -2,100 |
| URIUNITED RENTALS INC Stock | put | 59 | $47.8K | 0 |
| COPCONOCOPHILLIPS COM | put | 500 | $46.8K | 0 |
| PDDPDD HOLDINGS INC ADR | put | 381 | $43.2K | 0 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 1,000 | $43K | 0 |
| USBUS BANCORP COM NEW | put | 750 | $40K | -54 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,647 | $36.8K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 75 | $35.2K | 0 |
| BXBLACKSTONE INC COM | put | 220 | $33.9K | 0 |
| SLBSLB LIMITED COM | put | 881 | $33.8K | 0 |
| DNNDENISON MINES CORP COM | put | 12,500 | $33.2K | new |
| LULULULULEMON ATHLETICA INC COM | put | 158 | $32.8K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 306 | $30.4K | 0 |
| CHWYCHEWY INC STOK | put | 735 | $24.3K | 0 |
| COHUCOHU INC COM | put | 1,000 | $23.3K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 2,000 | $22.4K | new |
| AVGOBROADCOM INC COM | put | 60 | $20.8K | new |
| PLPLANET LABS PBC COM CL A | put | 1,000 | $19.7K | new |
| XYZBLOCK INC Stock | put | 230 | $15K | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 200 | $14.9K | 0 |
| NVONOVO-NORDISK A S ADR | put | 260 | $13.2K | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 250 | $11.2K | +125 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 78 | $2.72K | 0 |
| CCLCARNIVAL CORP Stock | put | 1 | $31 | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 27,136,000 | $125M | +2,136,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,180,000 | $50.9M | -19,120,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 16,200,000 | $33.7M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 19,000,000 | $29.5M | -11,000,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,000,000 | $16.9M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 14,500,000 | $14.5M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 4,000,000 | $9.39M | +1,150,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,240,000 | $3.7M | -1,760,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,000,000 | $2.94M | -7,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 2,023,000 | $2.22M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,000,000 | $2.06M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 109. All 109
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KWEBKRANESHARES TRUST | 2,273,203 | $95.5M | shares |
| COPXGLOBAL X FDS | 1,554,039 | $92.9M | shares |
| EFVISHARES TR | 745,605 | $50.6M | shares |
| XLBSELECT SECTOR SPDR TR | 500,890 | $44.9M | shares |
| XRTSPDR SERIES TRUST | 500,000 | $43.1M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 13,650,000 | $43M | principal |
| Shopify IncShopify Inc | 38,000,000 | $40.2M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,134,455 | $31.7M | shares |
| ECHISHARES INC | 906,400 | $29.9M | shares |
| ESGUISHARES TR | 185,900 | $27.1M | shares |
| WWAYFAIR INC | 300,000 | $26.8M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 641,800 | $24.8M | shares |
| EMBISHARES TR | 209,500 | $19.9M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 10,000,000 | $16.3M | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 22,746 | $15.9M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 12,500,000 | $15.6M | principal |
| SNSHARKNINJA INC | 129,045 | $13.3M | shares |
| INFORMATICA INCINFORMATICA INC | 497,753 | $12.4M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 900,000 | $12.1M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 124,352 | $12.1M | shares |
| ACWXISHARES TR | 183,220 | $11.9M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 55,000 | $11.6M | shares |
| STRATEGY INCSTRATEGY INC | 5,000,000 | $11.2M | principal |
| VIGVANGUARD SPECIALIZED FUNDS | 50,000 | $10.8M | shares |
| USIGISHARES TR | 200,000 | $10.4M | shares |
| Shift4 Payments IncShift4 Payments Inc | 10,000,000 | $10.4M | principal |
| EMLCVANECK ETF TRUST | 400,000 | $10.2M | shares |
| EMXCISHARES INC | 150,000 | $10.1M | shares |
| ASTSAST SPACEMOBILE INC | 189,639 | $9.31M | shares |
| ADTADT INC DEL | 1,060,500 | $9.24M | shares |
| KKELLANOVA | 88,353 | $7.25M | shares |
| IYRISHARES TR | 71,282 | $6.92M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 72,000 | $6.32M | shares |
| HYSPIMCO ETF TR | 57,877 | $5.54M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 17,400 | $3.95M | shares |
| PFFDGLOBAL X FDS | 190,900 | $3.71M | shares |
| DOOBRP INC | 52,834 | $3.21M | shares |
| GOOGALPHABET INC | 13,000 | $3.17M | put |
| SCCOSOUTHERN COPPER CORP | 24,549 | $2.98M | shares |
| IJTISHARES TR | 20,000 | $2.83M | shares |
| IWLISHARES TR | 17,000 | $2.82M | shares |
| LFUSLITTELFUSE INC | 10,201 | $2.64M | shares |
| SONSONOCO PRODS CO | 57,540 | $2.48M | shares |
| SLVISHARES SILVER TR | 56,119 | $2.38M | shares |
| SCHOSCHWAB STRATEGIC TR | 97,300 | $2.37M | shares |
| BYDBOYD GAMING CORP | 25,400 | $2.2M | shares |
| IWMISHARES TR | 7,950 | $1.92M | put |
| APGAPI GROUP CORP | 54,213 | $1.86M | shares |
| CECELANESE CORP DEL | 41,594 | $1.75M | shares |
| CWISPDR INDEX SHS FDS | 50,000 | $1.75M | shares |
| RHIROBERT HALF INC. | 50,500 | $1.72M | shares |
| RAAAADVISOR MANAGED PORTFOLIOS | 64,357 | $1.62M | shares |
| ONTOONTO INNOVATION INC | 12,496 | $1.61M | shares |
| COINCOINBASE GLOBAL INC | 4,250 | $1.43M | put |
| GREKGLOBAL X FDS | 22,000 | $1.42M | shares |
| TDCTERADATA CORP DEL | 62,900 | $1.35M | shares |
| HIMSHIMS & HERS HEALTH INC | 23,200 | $1.32M | shares |
| SAROSTANDARDAERO INC | 47,900 | $1.31M | shares |
| TFXTELEFLEX INCORPORATED | 10,086 | $1.23M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 19,899 | $1.06M | shares |
| EWCISHARES INC | 20,100 | $1.02M | shares |
| GPNGLOBAL PMTS INC | 10,000 | $831K | put |
| EMNEASTMAN CHEM CO | 13,006 | $820K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 177,744 | $793K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 11,954 | $782K | shares |
| VSTSVESTIS CORPORATION | 156,800 | $710K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,000 | $647K | shares |
| DUKDUKE ENERGY CORP NEW | 5,000 | $619K | put |
| OCOWENS CORNING NEW | 3,843 | $544K | shares |
| WKWORKIVA INC | 6,085 | $524K | shares |
| ANFABERCROMBIE & FITCH CO | 5,989 | $513K | shares |
| GLIBKLIBERTY CAP CORP | 13,400 | $499K | shares |
| UBERUBER TECHNOLOGIES INC | 5,000 | $490K | put |
| OGNORGANON & CO | 44,512 | $475K | shares |
| KMXCARMAX INC | 10,445 | $469K | shares |
| XLRESELECT SECTOR SPDR TR | 10,500 | $442K | shares |
| CXTCRANE NXT CO | 6,492 | $436K | shares |
| BLKBBLACKBAUD INC | 6,195 | $398K | shares |
| DXCDXC TECHNOLOGY CO | 29,120 | $397K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,201 | $392K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 7,404 | $387K | shares |
| WUWESTERN UN CO | 47,056 | $376K | shares |
| EFOREVERFORTH INC | 7,685 | $364K | shares |
| FLOFLOWERS FOODS INC | 27,286 | $356K | shares |
| XRAYDENTSPLY SIRONA INC | 27,997 | $355K | shares |
| ALKALASKA AIR GROUP INC | 6,691 | $333K | shares |
| SHOPSHOPIFY INC | 2,228 | $331K | put |
| XLFSELECT SECTOR SPDR TR | 6,000 | $323K | put |
| MHKMOHAWK INDS INC | 2,476 | $319K | shares |
| ITAISHARES TR | 1,498 | $313K | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 16,350 | $285K | shares |
| WWAYFAIR INC | 3,000 | $268K | put |
| UHAL-BU HAUL HOLDING COMPANY | 5,200 | $265K | shares |
| NIONIO INC | 34,448 | $263K | shares |
| EYPTEYEPOINT INC | 11,105 | $158K | shares |
| PRMEPRIME MEDICINE INC | 25,500 | $141K | shares |
| EQXEQUINOX GOLD CORP | 12,296 | $138K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 18,900 | $117K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 16,656 | $102K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 16,918 | $97.3K | shares |
How Q4 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 0000009631-26-000011 | base | 2026-02-13 | acceptance time not in the bulk data set |