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.
Back to all 1,010 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 | 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.
| 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 |
| NGDNEW GOLD INC | 13,204 | $94.6K | shares |
| GOSSGOSSAMER BIO INC | 35,000 | $92K | shares |
| SESSES AI CORPORATION | 54,300 | $90.7K | shares |
| GRABGRAB HOLDINGS LIMITED | 10,923 | $65.8K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 225 | $62.8K | put |
| EWZISHARES INC | 1,838 | $57K | put |
| SLVISHARES SILVER TR | 1,000 | $42.4K | put |
| ORCLORACLE CORP | 125 | $35.2K | put |
| SABRSABRE CORP | 13,391 | $24.5K | 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 |