BANK OF NOVA SCOTIA

$57.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000009631 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$57.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,391

positionsALL retained default holdings for this (filer, period), including NULL-value ones

133

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

161

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$364M	−444,308	$4.4B	$4.1B	23,708,275	23,263,967
KEYCORP COMposition key `pos:17635` · issuer key `iss:1280`	add	−$77.6M	+900,951	$3.3B	$3.3B	162,095,375	162,996,326
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$371M	+2,103,861	$2.5B	$2.8B	9,013,426	11,117,287
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	trim	−$534M	−2,471,836	$2.6B	$2.1B	15,233,532	12,761,696
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$1.1B	−1,152,045	$2.9B	$1.8B	5,921,816	4,769,771
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$432M	+2,677,259	$1.3B	$1.7B	5,571,096	8,248,355
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$692M	−1,529,246	$2.1B	$1.4B	5,985,758	4,456,512
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$953M	−2,672,890	$2.3B	$1.3B	7,230,911	4,558,021
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$1.1B	−1,486,585	$2.3B	$1.2B	3,345,592	1,859,007
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	add	+$57.2M	+57,210	$1.1B	$1.2B	12,626,278	12,683,488
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$200M	−279,608	$1.4B	$1.2B	4,431,287	4,151,679
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	trim	−$668M	−6,975,178	$1.8B	$1.2B	19,486,741	12,511,563
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$209M	+897,081	$636M	$844M	1,973,687	2,870,768
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	trim	−$93.2M	−932,886	$775M	$681M	5,965,369	5,032,483
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$750M	−985,741	$1.4B	$648M	2,118,664	1,132,923
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$139M	−8,453	$784M	$645M	1,742,509	1,734,056
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	add	−$10.5M	+1,575,668	$632M	$621M	13,765,260	15,340,928
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$430M	+3,370,380	$98.9M	$529M	887,958	4,258,338
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$98.4M	+639,127	$426M	$525M	7,741,865	8,380,992
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$42.6M	−30,477	$491M	$449M	720,686	690,209
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	add	+$27.6M	+160,310	$409M	$436M	17,136,466	17,296,776
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	add	+$56.3M	+878,031	$374M	$430M	5,991,249	6,869,280
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$585M	−2,277,495	$1.0B	$418M	3,514,894	1,237,399
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	trim	−$42.1M	−572,271	$434M	$392M	11,942,962	11,370,691
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	−$35.3M	+621,893	$414M	$379M	2,574,111	3,196,004
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$149M	−224,322	$487M	$339M	1,476,440	1,252,118
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$38.7M	+15,854	$370M	$331M	344,283	360,137
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	add	+$172M	+2,184,892	$148M	$320M	4,380,500	6,565,392
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	add	+$139M	+795,310	$176M	$315M	3,970,557	4,765,867
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	−$41.0M	−1,606,610	$347M	$306M	7,259,322	5,652,712
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$257M	+711,224	$43.5M	$301M	169,386	880,610
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$116M	+390,875	$184M	$299M	1,084,889	1,475,764
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$240M	−1,000,564	$529M	$289M	2,975,472	1,974,908
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$22.3M	+75,579	$307M	$285M	542,559	618,138
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	add	+$144M	+399,612	$136M	$280M	451,617	851,229
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	add	+$40.1M	+3,571,734	$231M	$271M	17,536,356	21,108,090
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	add	+$154M	+1,020,259	$115M	$269M	1,320,042	2,340,301
FORTIS INC COMposition key `pos:16790` · issuer key `iss:943`	add	+$26.9M	+183,703	$229M	$256M	4,405,195	4,588,898
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	+$67.4M	+640,614	$188M	$256M	1,614,713	2,255,327
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	add	+$187M	+1,986,420	$60.6M	$247M	706,536	2,692,956
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$9.5M	−64,325	$233M	$242M	406,004	341,679
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	add	+$21.2M	+445,964	$220M	$241M	5,834,200	6,280,164
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$119M	+378,393	$118M	$238M	344,365	722,758
ISHARES TR MSCI PERU AND GLposition key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289`	add	+$136M	+1,550,000	$97.8M	$234M	1,351,771	2,901,771
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	add	+$203M	+14,426,181	$28.2M	$232M	1,685,435	16,111,616
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$131M	+510,208	$96.2M	$227M	493,205	1,003,413
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	add	+$149M	+1,050,220	$75.2M	$224M	773,600	1,823,820
WESTERN DIGITAL CORP NOTE 3.000%11/1position key `pos:17625` · issuer key `iss:2325`	n/c‡u	+$92.9M	—	$125M	$217M	27,136,000	30,339,000	change n/cunit mismatch
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$112M	−163,155	$327M	$215M	379,132	215,977
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	add	+$210M	+5,455,028	$1.7M	$211M	52,000	5,507,028
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$53.2M	+77,800	$148M	$201M	861,683	939,483
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$61.2M	−433,751	$247M	$186M	1,195,554	761,803
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	add	+$60.5M	+667,638	$116M	$176M	1,574,919	2,242,557
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	−$52.5M	−359,789	$228M	$176M	1,421,262	1,061,473
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$30.6M	−498,962	$206M	$175M	1,956,200	1,457,238
EMERA INC COMposition key `pos:13148` · issuer key `iss:810`	trim	+$5.9M	−54,216	$168M	$174M	3,403,856	3,349,640
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$72.3M	+175,690	$100M	$173M	658,977	834,667
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	trim	−$32.2M	−480,790	$202M	$169M	4,626,337	4,145,547
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	add	+$70.9M	+248,965	$98.0M	$169M	339,507	588,472
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	trim	+$13.7M	−297,961	$155M	$169M	4,064,371	3,766,410
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	−$122M	−1,345,458	$286M	$165M	2,868,124	1,522,666
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$280M	−1,160,133	$444M	$164M	2,277,362	1,117,229
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$97.8M	+999,705	$59.5M	$157M	619,251	1,618,956
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$29.9M	−217,053	$185M	$155M	1,290,754	1,073,701
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102`	trim	−$32.9M	−157,987	$187M	$154M	1,374,706	1,216,719
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$19.8M	−8,821	$170M	$151M	3,099,276	3,090,455
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	trim	+$1.5M	−366,605	$149M	$150M	5,284,591	4,917,986
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$37.1M	+183,580	$112M	$149M	951,877	1,135,457
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$145M	+816,022	$292M	$147M	54,498	870,520
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	−$8.2M	−134,729	$155M	$146M	1,077,800	943,071
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$45.6M	+308,930	$190M	$145M	1,994,081	2,303,011
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	trim	−$136M	−1,429,311	$280M	$144M	2,826,410	1,397,099
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$62.7M	+1,865,170	$80.8M	$143M	3,243,622	5,108,792
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$162M	−1,769,566	$304M	$142M	3,241,247	1,471,681
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$28.1M	+38,090	$111M	$139M	126,126	164,216
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$97.7M	+105,855	$40.0M	$138M	37,381	143,236
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	+$14.5M	+738,783	$123M	$137M	4,259,926	4,998,709
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	−$81.2M	−2,801,766	$216M	$135M	5,866,574	3,064,808
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	add	+$49.4M	+51,204	$84.4M	$134M	4,991,723	5,042,927
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448`	trim	−$25.1M	−25,281	$159M	$133M	3,027,043	3,001,762
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` PRN	add	+$82.4M	+12,982,625	$50.9M	$133M	15,180,000	28,162,625
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	+$73.2M	+167,302	$59.5M	$133M	102,707	270,009
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$148M	−281,117	$280M	$132M	556,966	275,849
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	add	+$48.9M	+137,834	$83.0M	$132M	246,664	384,498
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$6.8M	−441,587	$125M	$132M	3,063,354	2,621,767
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	+$17.0M	−38,168	$113M	$130M	1,229,437	1,191,269
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	trim	+$4.3M	−305,865	$123M	$128M	1,995,605	1,689,740
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	add	+$86.1M	+37,601	$37.1M	$123M	156,319	193,920
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	−$47.2M	−817,615	$170M	$123M	2,434,419	1,616,804
FRANCO NEV CORP COMposition key `pos:11326` · issuer key `iss:960`	add	+$24.4M	+23,587	$95.7M	$120M	461,758	485,345
VANECK ETF TRUST JUNIOR GOLD MINEposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F`	new	+$120M	+1,000,000	$0	$120M	—	1,000,000
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$17.3M	−45,436	$135M	$118M	760,478	715,042
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$46.4M	+273,002	$70.9M	$117M	461,819	734,821
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	+$102M	+2,100,084	$14.9M	$117M	272,030	2,372,114
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	trim	−$38.5M	−2,226,033	$152M	$114M	7,659,783	5,433,750
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$11.5M	−58,745	$122M	$111M	372,972	314,227
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$39.1M	−61,661	$148M	$109M	423,212	361,551
GLOBAL X FDS GLOBAL X SILVERposition key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `cusip6:37954Y`	add	+$83.8M	+908,336	$24.7M	$108M	295,400	1,203,736
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	trim	−$130M	−511,961	$238M	$108M	829,205	317,244
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	−$55.1M	−716,342	$162M	$107M	1,346,757	630,415

80 more changes below.

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$7.2M	$72.3M	$65.1M	152,750	152,750
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$2.6M	$61.8M	$59.2M	159,700	159,700
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	no change	+$1.0M	$44.3M	$45.3M	671,000	671,000
AIR LEASE CORP CL Aposition key `pos:11447` · issuer key `cusip6:00912X`	no change	+$111K	$10.1M	$10.2M	157,000	157,000
ISHARES TR U.S. FIN SVC ETFposition key `pos:12560` · issuer key `iss:1231`	no change	−$683K	$6.7M	$6.0M	72,600	72,600
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	no change	+$36.2K	$4.8M	$4.9M	19,673	19,673
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$183K	$3.8M	$3.6M	5	5
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	no change	−$20.9K	$3.6M	$3.6M	48,637	48,637
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902` PUT	no change	−$130K	$3.6M	$3.5M	7,500	7,500
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$170K	$3.2M	$3.0M	10,947	10,947
VANGUARD WORLD FD COMM SRVC ETFposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$197K	$2.8M	$2.6M	14,320	14,320
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R`	no change	+$3.9K	$2.4M	$2.4M	78,600	78,600
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	no change	+$93.4K	$2.2M	$2.3M	14,135	14,135
SCHWAB STRATEGIC TR LONG TERM USposition key `pos:13657` · issuer key `iss:1940`	no change	−$18.4K	$2.2M	$2.1M	68,200	68,200
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURESposition key `sid:sec:prov:21817585692c80c2dc34c942b008e7b6` · issuer key `cusip6:82889N`	no change	+$195K	$1.8M	$2.0M	66,000	66,000
PARSONS CORP DEL NOTE 2.625% 3/0position key `pos:16504` · issuer key `iss:1678` PRN	no change	−$81.3K	$2.1M	$2.0M	2,000,000	2,000,000
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	no change	+$101K	$1.8M	$1.9M	23,370	23,370
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	no change	+$150K	$1.7M	$1.9M	21,481	21,481
WARRIOR MET COAL INC COMposition key `pos:17748` · issuer key `iss:2304`	no change	+$86.5K	$1.5M	$1.6M	17,362	17,362
AN2 THERAPEUTICS INC COMposition key `sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522` · issuer key `cusip6:037326`	no change	+$1.0M	$523K	$1.6M	459,194	459,194
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$107K	$1.2M	$1.1M	3,062	3,062
WISDOMTREE TR INDIA ERNGS FDposition key `pos:12242` · issuer key `iss:2346`	no change	−$120K	$1.0M	$891K	21,840	21,840
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$80.8K	$697K	$778K	5,729	5,729
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	no change	−$53.6K	$651K	$597K	5,280	5,280
MP MATERIALS CORP COM CL Aposition key `pos:18374` · issuer key `iss:1394` PUT	no change	−$22.6K	$505K	$483K	10,000	10,000
ISHARES TR PFD AND INCM SECposition key `pos:14536` · issuer key `iss:1232`	no change	−$10.1K	$492K	$482K	15,900	15,900
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key `pos:13507` · issuer key `iss:1234`	no change	+$131K	$328K	$459K	14,240	14,240
JD.COM INC SPON ADS CL Aposition key `pos:12699` · issuer key `iss:1253`	no change	+$13.2K	$434K	$448K	15,136	15,136
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024` PUT	no change	−$14.9K	$396K	$381K	450	450
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	no change	−$29.5K	$338K	$309K	1,050	1,050
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R`	no change	+$12.8K	$243K	$256K	5,620	5,620
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	no change	−$2.3K	$220K	$218K	759	759
ALX ONCOLOGY HLDGS INC COMposition key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	no change	+$92.6K	$120K	$212K	105,858	105,858
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	no change	−$940	$174K	$173K	2,000	2,000
DENISON MINES CORP COMposition key `pos:16398` · issuer key `iss:722` PUT	no change	+$10.9K	$33.3K	$44.1K	12,500	12,500
PETCO HEALTH & WELLNESS CO I COMposition key `pos:16978` · issuer key `iss:1707`	no change	−$327	$30.6K	$30.3K	10,889	10,889
PROGRESS SOFTWARE CORP COMposition key `pos:14071` · issuer key `iss:1763` PUT	no change	−$17.3K	$43.0K	$25.7K	1,000	1,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.7%below median 80.0%
Concentration index: 189 bpsbelow median 446 bps
Positions with value: 1391 / 1391median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 189integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,236

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open BANK OF NOVA SCOTIA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 923 issuers · $57.2B disclosed value over 1,391 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.9B	22,177,758
NVIDIA CORPORATION · COM CUSIP — src ↗	$176M	1,010,537
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$13.8M	79,065
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.0M	68,645
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2M	7,027

$4.1B

23,343,032

—

7.1%

—

KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP

src ↗

KEYCORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.3B

162,996,326

—

5.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 6 reported rows

Rows BANK OF NOVA SCOTIA reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.5B	9,992,052
APPLE INC · COM CUSIP — src ↗	$175M	687,816
APPLE INC · COM CUSIP — src ↗	$101M	399,828
APPLE INC · COM · PUT CUSIP — src ↗	$8.9M	35,050
APPLE INC · COM CUSIP — src ↗	$8.5M	33,591
APPLE INC · COM CUSIP — src ↗	$1.0M	4,000

$2.8B

11,152,337

—

4.9%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 10 reported rows

Rows BANK OF NOVA SCOTIA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3B	4,529,762
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.0B	3,584,963
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$148M	516,903
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.9M	45,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.9M	24,070
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$2.3M	8,080
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4M	4,813
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.1M	3,920
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.1M	3,692
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$143K	497

$2.5B

8,721,700

—

4.4%

—

ISHARES TR

25 positions · 44 reported rows

Rows BANK OF NOVA SCOTIA reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2B	1,820,070
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$279M	847,752
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$120M	1,236,484
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$65.1M	152,750
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$59.2M	159,700
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$51.3M	240,000
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$45.3M	671,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$41.3M	515,400
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$39.7M	185,570
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$37.1M	382,472
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$22.9M	638,161
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$22.2M	178,700
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$22.2M	624,500
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$18.5M	326,190
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$17.2M	482,833
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.7M	25,517
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$16.0M	164,695
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$11.8M	207,875
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$8.6M	48,710
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$8.4M	12,900
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$6.0M	72,600
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.1M	58,625
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.6M	18,485
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$4.5M	25,400
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$4.3M	45,960
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$4.3M	120,130
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.0M	33,410
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.6M	32,804
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.9M	8,873
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.1M	3,477
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$1.1M	20,000
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$597K	5,280
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$354K	3,249
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$336K	515
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$295K	1,188
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$242K	2,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$214K	3,765
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$198K	800
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$173K	2,000
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$126K	1,010
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$85.4K	985
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$66.3K	682
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$25.1K	230
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.3K	5

$2.1B

9,382,752

—

3.7%

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$2.1B	12,742,742
ROYAL BK CDA · COM CUSIP — src ↗	$3.1M	18,954

$2.1B

12,761,696

—

3.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.6B	4,409,325
MICROSOFT CORP · COM CUSIP — src ↗	$119M	320,728
MICROSOFT CORP · COM CUSIP — src ↗	$7.8M	21,161
MICROSOFT CORP · COM CUSIP — src ↗	$6.9M	18,557
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$4.6M	12,490

$1.8B

4,782,261

—

3.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 6 reported rows

Rows BANK OF NOVA SCOTIA reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.6B	7,640,162
AMAZON COM INC · COM CUSIP — src ↗	$73.3M	352,098
AMAZON COM INC · COM CUSIP — src ↗	$50.3M	241,389
AMAZON COM INC · COM · PUT CUSIP — src ↗	$11.9M	56,971
AMAZON COM INC · COM CUSIP — src ↗	$2.3M	10,806
AMAZON COM INC · COM CUSIP — src ↗	$812K	3,900

$1.7B

8,305,326

—

3.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.3B	4,152,355
BROADCOM INC · COM CUSIP — src ↗	$87.3M	281,989
BROADCOM INC · COM CUSIP — src ↗	$6.8M	22,016
BROADCOM INC · COM · PUT CUSIP — src ↗	$2.0M	6,500
BROADCOM INC · COM CUSIP — src ↗	$47.0K	152

$1.4B

4,463,012

—

2.4%

—

CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.2B	12,679,896
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$340K	3,592

$1.2B

12,683,488

—

2.1%

—

TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$1.2B	12,494,163
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$1.6M	17,400

$1.2B

12,511,563

—

2.0%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$827M	2,811,914
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.8M	50,298
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.9M	6,556
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$588K	2,000
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$309K	1,050

$845M

2,871,818

—

1.5%

—

BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$681M	5,031,338
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$155K	1,145

$681M

5,032,483

—

1.2%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$645M	1,734,056
TESLA INC · COM · PUT CUSIP — src ↗	$14.4M	38,812

$659M

1,772,868

—

1.2%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 6 reported rows

Rows BANK OF NOVA SCOTIA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$586M	1,023,779
META PLATFORMS INC · CL A CUSIP — src ↗	$57.1M	99,859
META PLATFORMS INC · CL A CUSIP — src ↗	$4.6M	8,045
META PLATFORMS INC · CL A CUSIP — src ↗	$595K	1,040
META PLATFORMS INC · CL A CUSIP — src ↗	$114K	200
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$57.2K	100

$648M

1,133,023

—

1.1%

—

BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$621M	15,338,579
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$95.1K	2,349

$621M

15,340,928

—

1.1%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$529M	4,253,971
WALMART INC · COM CUSIP — src ↗	$543K	4,367

$529M

4,258,338

—

0.9%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

src ↗

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$525M

8,380,992

—

0.9%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$447M	687,064
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.9M	2,862
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$178K	274
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$58.5K	90
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.9K	9

$449M

690,299

—

0.8%

—

ISHARES INC

3 positions · 6 reported rows

Rows BANK OF NOVA SCOTIA reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$224M	1,823,820
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$208M	5,412,400
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.9M	50,000
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.7M	23,243
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.7M	44,628
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.5K	20

$438M

7,354,111

—

0.8%

—

BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$436M	17,292,776
BCE INC · COM NEW CUSIP — src ↗	$101K	4,000

$436M

17,296,776

—

0.8%

—

SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$430M	6,868,532
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$46.8K	748

$430M

6,869,280

—

0.8%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

src ↗

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$418M

1,237,399

—

0.7%

—

MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

src ↗

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$392M

11,370,691

—

0.7%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$379M	3,195,021
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$117K	983

$379M

3,196,004

—

0.7%

—

VANECK ETF TRUST

3 positions · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$197M	2,146,579
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$120M	1,000,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$50.1M	546,377
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$7.0M	18,222
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.6M	6,800

$377M

3,717,978

—

0.7%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 4 reported rows

Rows BANK OF NOVA SCOTIA reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$333M	1,229,933
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.9M	21,980
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$189K	700
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$55.5K	205

$339M

1,252,818

—

0.6%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$289M	313,701
ELI LILLY & CO · COM CUSIP — src ↗	$33.7M	36,612
ELI LILLY & CO · COM CUSIP — src ↗	$9.0M	9,824

$331M

360,137

—

0.6%

—

CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$320M	6,555,556
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$479K	9,836

$320M

6,565,392

—

0.6%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$217M	30,339,000
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$98.2M	363,175

$316M

30,702,175

—

0.6%

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$315M	4,759,950
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$391K	5,917

$315M

4,765,867

—

0.6%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

src ↗

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$306M

5,652,712

—

0.5%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$269M	786,770
APPLIED MATLS INC · COM CUSIP — src ↗	$29.0M	84,950
APPLIED MATLS INC · COM CUSIP — src ↗	$3.0M	8,890

$301M

880,610

—

0.5%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$299M	1,474,665
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$223K	1,099

$299M

1,475,764

—

0.5%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$289M	1,974,908
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$73.1K	500

$289M

1,975,408

—

0.5%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$244M	530,337
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$36.7M	79,565
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.8M	8,236

$285M

618,138

—

0.5%

—

SELECT SECTOR SPDR TR

10 positions · 22 reported rows

Rows BANK OF NOVA SCOTIA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$114M	2,304,470
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$99.2M	676,660
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$46.3M	755,169
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$6.1M	132,342
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.4M	33,350
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.7M	20,440
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.3M	46,856
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.3M	14,135
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	22,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.4M	16,490
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.0M	20,788
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$851K	17,035
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$667K	4,550
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$635K	4,780
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$564K	6,880
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$380K	7,700
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$323K	2,206
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$128K	874
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$106K	2,300
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$88.9K	1,780
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$66.6K	1,087
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$48.0K	960

$285M

4,093,332

—

0.5%

—

TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$271M	21,098,091
TELUS CORPORATION · COM CUSIP — src ↗	$129K	9,999

$271M

21,108,090

—

0.5%

—

AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$269M	2,340,301
AKAMAI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$1.9M	16,500

$271M

2,356,801

—

0.5%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 4 reported rows

Rows BANK OF NOVA SCOTIA reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$249M	2,198,232
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.3M	55,200
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$869K	7,660
CITIGROUP INC · COM NEW CUSIP — src ↗	$215K	1,895

$257M

2,262,987

—

0.4%

—

FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

src ↗

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$256M

4,588,898

—

0.4%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$228M	321,913
CATERPILLAR INC · COM CUSIP — src ↗	$14.0M	19,766

$242M

341,679

—

0.4%

—

RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$241M	6,278,097
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$79.5K	2,067

$241M

6,280,164

—

0.4%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$222M	676,331
HOME DEPOT INC · COM CUSIP — src ↗	$13.3M	40,558
HOME DEPOT INC · COM CUSIP — src ↗	$943K	2,867
HOME DEPOT INC · COM CUSIP — src ↗	$658K	2,000
HOME DEPOT INC · COM CUSIP — src ↗	$330K	1,002

$238M

722,758

—

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for ISHARES TR, as it reported them
ISHARES TR · MSCI PERU AND GL CUSIP 464289842 src ↗	$234M	2,901,771
ISHARES TR · BRAZIL SM-CP ETF CUSIP 464289131 src ↗	$2.1M	138,832
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$1.1M	31,020

$237M

3,071,623

—

0.4%

—

NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

src ↗

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$232M

16,111,616

—

0.4%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$222M	981,888
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.4M	19,553
HONEYWELL INTL INC · COM CUSIP — src ↗	$446K	1,972

$227M

1,003,413

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows BANK OF NOVA SCOTIA reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$150M	150,088
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$60.5M	60,705
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.7M	4,695
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$487K	489

$215M

215,977

—

0.4%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$192M	899,357
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.6M	40,126

$201M

939,483

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$183M	748,982
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.3M	9,592
JOHNSON & JOHNSON · COM CUSIP — src ↗	$789K	3,229

$186M

761,803

—

0.3%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$176M	2,238,562
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$314K	3,995

$176M

2,242,557

—

0.3%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$176M

1,061,473

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$166M	1,382,409
MERCK & CO INC · COM CUSIP — src ↗	$6.7M	55,329
MERCK & CO INC · COM CUSIP — src ↗	$2.3M	19,500

$175M

1,457,238

—

0.3%

—

EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

src ↗

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$174M

3,349,640

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$169M	817,422
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.6M	17,245
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$16.6K	80

$173M

834,747

—

0.3%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

src ↗

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$169M

4,145,547

—

0.3%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

src ↗

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$169M

588,472

—

0.3%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$168M	3,763,203
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$144K	3,207

$169M

3,766,410

—

0.3%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 4 reported rows

Rows BANK OF NOVA SCOTIA reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$83.8M	773,769
NEWMONT CORP · COM CUSIP — src ↗	$72.8M	672,587
NEWMONT CORP · COM CUSIP — src ↗	$7.2M	66,310
NEWMONT CORP · COM CUSIP — src ↗	$1.1M	10,000

$165M

1,522,666

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$158M	1,073,114
ORACLE CORP · COM CUSIP — src ↗	$6.5M	44,115

$164M

1,117,229

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$148M	1,023,958
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.6M	45,350
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$635K	4,393

$155M

1,073,701

—

0.3%

—

ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

src ↗

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$154M

1,216,719

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$150M	3,084,455
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$914K	18,750
BANK AMERICA CORP · COM CUSIP — src ↗	$293K	6,000

$152M

3,109,205

—

0.3%

—

KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

src ↗

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$150M

4,917,986

—

0.3%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$149M	1,131,671
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$496K	3,786

$149M

1,135,457

—

0.3%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$146M	868,520
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$337K	2,000

$147M

870,520

—

0.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$146M	938,016
PEPSICO INC · COM CUSIP — src ↗	$624K	4,015
PEPSICO INC · COM CUSIP — src ↗	$162K	1,040

$146M

943,071

—

0.3%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$131M	2,082,705
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$13.8M	220,306

$145M

2,303,011

—

0.3%

—

CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$144M	1,395,470
CANADIAN NATL RY CO · COM CUSIP — src ↗	$168K	1,629

$144M

1,397,099

—

0.3%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

2 positions · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$143M	5,102,792
PFIZER INC · COM CUSIP — src ↗	$168K	6,000
PFIZER INC · COM · PUT CUSIP — src ↗	$56.2K	2,000

$144M

5,110,792

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$141M	1,465,291
NETFLIX INC. · COM · PUT CUSIP — src ↗	$642K	6,675
NETFLIX INC. · COM CUSIP — src ↗	$614K	6,390

$142M

1,478,356

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$118M	139,954
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$20.5M	24,262
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$381K	450

$139M

164,666

—

0.2%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

src ↗

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$138M

143,236

—

0.2%

—

ISHARES TR

10 positions · 16 reported rows

Rows BANK OF NOVA SCOTIA reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$43.5M	314,380
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$40.2M	363,924
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$14.7M	803,560
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$8.6M	95,012
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$8.2M	119,800
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$6.6M	125,100
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.9M	42,500
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.4M	20,115
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$2.7M	30,880
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.9M	24,494
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$482K	15,900
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$233K	2,100
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$142K	651
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$89.7K	1,131
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$8.2K	120
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.5K	40

$138M

1,959,707

—

0.2%

—

WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

src ↗

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$137M

4,998,709

—

0.2%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows BANK OF NOVA SCOTIA reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$127M	265,351
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.0M	10,390
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$51.8K	108

$136M

275,854

—

0.2%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$135M	3,064,808
INTEL CORP · COM · PUT CUSIP — src ↗	$17.7K	400

$135M

3,065,208

—

0.2%

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$134M	5,037,927
CENOVUS ENERGY INC · COM CUSIP — src ↗	$132K	5,000

$134M

5,042,927

—

0.2%

—

BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD

src ↗

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$133M

3,001,762

—

0.2%

—

SEAGATE HDD CAYMAN

src ↗

SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-05-14 +44d

$133M

28,162,625 PRN

—

0.2%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$133M	269,784
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$111K	225

$133M

270,009

—

0.2%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

src ↗

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$132M

384,498

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$131M	2,618,767
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$151K	3,000

$132M

2,621,767

—

0.2%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

src ↗

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$130M

1,191,269

—

0.2%

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

src ↗

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$128M

1,689,740

—

0.2%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

src ↗

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$123M

193,920

—

0.2%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$118M	1,546,062
COCA COLA CO · COM CUSIP — src ↗	$4.7M	62,333
COCA COLA CO · COM CUSIP — src ↗	$640K	8,409

$123M

1,616,804

—

0.2%

—

FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

src ↗

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$120M

485,345

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

2 positions · 3 reported rows

Rows BANK OF NOVA SCOTIA reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$117M	713,699
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$1.8M	11,050
MORGAN STANLEY · COM NEW CUSIP — src ↗	$221K	1,343

$120M

726,092

—

0.2%

—

GLOBAL X FDS

3 positions · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$65.7M	729,736
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$42.7M	474,000
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$6.8M	140,800
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$1.4M	28,510
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$767K	10,050

$117M

1,383,096

—

0.2%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$117M

734,821

—

0.2%

—

HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for HUDBAY MINERALS INC, as it reported them
HUDBAY MINERALS INC · COM CUSIP — src ↗	$113M	5,428,340
HUDBAY MINERALS INC · COM CUSIP — src ↗	$113K	5,410

$114M

5,433,750

—

0.2%

—

SPDR SERIES TRUST

6 positions · 7 reported rows

Rows BANK OF NOVA SCOTIA reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$65.2M	2,233,409
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$26.2M	285,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.5M	217,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$6.1M	208,124
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$2.4M	78,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.0M	10,612 PRN
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$256K	5,620

$112M

—

0.2%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$98.3M	279,498
AMGEN INC · COM CUSIP — src ↗	$12.2M	34,729

$111M

314,227

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows BANK OF NOVA SCOTIA reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$75.5M	249,741
VISA INC · COM CL A CUSIP — src ↗	$29.0M	96,055
VISA INC · COM CL A CUSIP — src ↗	$2.3M	7,729
VISA INC · COM CL A CUSIP — src ↗	$2.2M	7,426
VISA INC · COM CL A CUSIP — src ↗	$181K	600

$109M

361,551

—

0.2%

—

BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for CREDICORP LTD, as it reported them
CREDICORP LTD · COM CUSIP — src ↗	$108M	317,225
CREDICORP LTD · COM CUSIP — src ↗	$6.4K	19

$108M

317,244

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$107M

630,415

—

0.2%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

src ↗

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$107M

176,707

—

0.2%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$100M	960,336
SERVICENOW INC · COM CUSIP — src ↗	$6.0M	57,700

$106M

1,018,036

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows BANK OF NOVA SCOTIA reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$67.1M	546,762
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$38.1M	310,275

$105M

857,037

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).