BANK OF NOVA SCOTIA

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $57.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,391
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 133
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 161

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$364M	−444,308	$4.4B	$4.1B	23,708,275	23,263,967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16729` · issuer key `iss:1054`	ADD	−$77.6M	+900,951	$3.3B	$3.3B	162,095,375	162,996,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$371M	+2,103,861	$2.5B	$2.8B	9,013,426	11,117,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	TRIM	−$534M	−2,471,836	$2.6B	$2.1B	15,233,532	12,761,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$1.1B	−1,152,045	$2.9B	$1.8B	5,921,816	4,769,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$432M	+2,677,259	$1.3B	$1.7B	5,571,096	8,248,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$692M	−1,529,246	$2.1B	$1.4B	5,985,758	4,456,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$953M	−2,672,890	$2.3B	$1.3B	7,230,911	4,558,021
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$1.1B	−1,486,585	$2.3B	$1.2B	3,345,592	1,859,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	ADD	+$57.2M	+57,210	$1.1B	$1.2B	12,626,278	12,683,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$200M	−279,608	$1.4B	$1.2B	4,431,287	4,151,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	TRIM	−$668M	−6,975,178	$1.8B	$1.2B	19,486,741	12,511,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$209M	+897,081	$636M	$844M	1,973,687	2,870,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	TRIM	−$93.2M	−932,886	$775M	$681M	5,965,369	5,032,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$750M	−985,741	$1.4B	$648M	2,118,664	1,132,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$139M	−8,453	$784M	$645M	1,742,509	1,734,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	ADD	−$10.5M	+1,575,668	$632M	$621M	13,765,260	15,340,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$430M	+3,370,380	$98.9M	$529M	887,958	4,258,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	ADD	+$98.4M	+639,127	$426M	$525M	7,741,865	8,380,992
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$42.6M	−30,477	$491M	$449M	720,686	690,209

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$7.2M	$72.3M	$65.1M	152,750	152,750
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$2.6M	$61.8M	$59.2M	159,700	159,700
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$1.0M	$44.3M	$45.3M	671,000	671,000
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	NO CHANGE	+$111K	$10.1M	$10.2M	157,000	157,000
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$683K	$6.7M	$6.0M	72,600	72,600
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$36.2K	$4.8M	$4.9M	19,673	19,673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$20.9K	$3.6M	$3.6M	48,637	48,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604` PUT	NO CHANGE	−$130K	$3.6M	$3.5M	7,500	7,500
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$170K	$3.2M	$3.0M	10,947	10,947
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$197K	$2.8M	$2.6M	14,320	14,320
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `iss:2452`	NO CHANGE	+$3.9K	$2.4M	$2.4M	78,600	78,600
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$93.4K	$2.2M	$2.3M	14,135	14,135
—	share class as filed: LONG TERM US · position key `pos:12789` · issuer key `iss:1633`	NO CHANGE	−$18.4K	$2.2M	$2.1M	68,200	68,200
—	share class as filed: MANAGED FUTURES · position key `sid:sec:prov:21817585692c80c2dc34c942b008e7b6` · issuer key `cusip6:82889N`	NO CHANGE	+$195K	$1.8M	$2.0M	66,000	66,000
—	share class as filed: NOTE 2.625% 3/0 · position key `pos:15611` · issuer key `iss:1414` PRN	NO CHANGE	−$81.3K	$2.1M	$2.0M	2,000,000	2,000,000
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$101K	$1.8M	$1.9M	23,370	23,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$150K	$1.7M	$1.9M	21,481	21,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16840` · issuer key `iss:1944`	NO CHANGE	+$86.5K	$1.5M	$1.6M	17,362	17,362
—	share class as filed: COM · position key `sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522` · issuer key `cusip6:037326`	NO CHANGE	+$1.0M	$523K	$1.6M	459,194	459,194
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$107K	$1.2M	$1.1M	3,062	3,062
—	share class as filed: INDIA ERNGS FD · position key `pos:11391` · issuer key `iss:1981`	NO CHANGE	−$120K	$1.0M	$891K	21,840	21,840
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$80.8K	$697K	$778K	5,729	5,729
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$53.6K	$651K	$597K	5,280	5,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157` PUT	NO CHANGE	−$22.6K	$505K	$483K	10,000	10,000
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$10.1K	$492K	$482K	15,900	15,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT BEN INT · position key `pos:12640` · issuer key `iss:1015`	NO CHANGE	+$131K	$328K	$459K	14,240	14,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS CL A · position key `pos:11844` · issuer key `iss:1030`	NO CHANGE	+$13.2K	$434K	$448K	15,136	15,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834` PUT	NO CHANGE	−$14.9K	$396K	$381K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025` PUT	NO CHANGE	−$29.5K	$338K	$309K	1,050	1,050
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$12.8K	$243K	$256K	5,620	5,620
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$2.3K	$220K	$218K	759	759
—	share class as filed: COM · position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	NO CHANGE	+$92.6K	$120K	$212K	105,858	105,858
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` PUT	NO CHANGE	−$940	$174K	$173K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568` PUT	NO CHANGE	+$10.9K	$33.3K	$44.1K	12,500	12,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16080` · issuer key `iss:1442`	NO CHANGE	−$327	$30.6K	$30.3K	10,889	10,889
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13198` · issuer key `iss:1490` PUT	NO CHANGE	−$17.3K	$43.0K	$25.7K	1,000	1,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

923 issuers · 1,391 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

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

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

src ↗

$3.3B

162,996,326

5.7%

verified 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%

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

ticker not yet mapped

$2.1B

9,382,752

3.7%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$525M

8,380,992

0.9%

verified 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

ticker not yet mapped

$438M

7,354,111

0.8%

verified 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%

verified 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%

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

src ↗

$418M

1,237,399

0.7%

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

src ↗

$392M

11,370,691

0.7%

verified 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

ticker not yet mapped

$377M

3,717,978

0.7%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$306M

5,652,712

0.5%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$285M

4,093,332

0.5%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$256M

4,588,898

0.4%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$237M

3,071,623

0.4%

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

src ↗

$232M

16,111,616

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$176M

1,061,473

0.3%

verified 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%

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

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

src ↗

$174M

3,349,640

0.3%

verified 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%

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

src ↗

$169M

4,145,547

0.3%

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

src ↗

$169M

588,472

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$154M

1,216,719

0.3%

verified 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%

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

src ↗

$150M

4,917,986

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$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

ticker not yet mapped

$138M

1,959,707

0.2%

verified 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 · COM SER A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$137M

4,998,709

0.2%

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%

verified 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%

verified 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%

verified 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 · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$133M

3,001,762

0.2%

—

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

src ↗

ticker not yet mapped

$133M

28,162,625 PRN

0.2%

verified 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%

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

src ↗

$132M

384,498

0.2%

verified 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%

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

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

src ↗

$130M

1,191,269

0.2%

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

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

src ↗

$128M

1,689,740

0.2%

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

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

src ↗

$123M

193,920

0.2%

verified 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%

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

src ↗

$120M

485,345

0.2%

verified 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

ticker not yet mapped

$117M

1,383,096

0.2%

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

src ↗

$117M

734,821

0.2%

verified 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

ticker not yet mapped

$112M

—

0.2%

verified 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%

verified 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%

verified 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%

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

src ↗

$107M

630,415

0.2%

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

src ↗

$107M

176,707

0.2%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 189 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1391 / 1391median book 97.5 positions

1,236 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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