BANK OF NOVA SCOTIA

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$67.5B

Total Positions

1,021

New This Quarter

153

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.55%

KEY4.95%

MSFT4.24%

RY3.84%

AAPL3.63%

IVV3.39%

GOOGL3.35%

AVGO3.07%

TD2.72%

META2.07%

Other16.10%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FTRE3Q held

FORTREA HLDGS INC

Avg $4.98 · $2.6M est. P&L

Est. P&L

+249.00%

KGC5Q held

KINROSS GOLD CORP

Avg $9.26 · $102.2M est. P&L

Est. P&L

+208.81%

MP5Q held

MP Materials Corp

Avg $17.89 · $7.8M est. P&L

Est. P&L

+181.90%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1010 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	23.7M	$4.4B	6.5%	—	$148.34	+26.43%	5 qtrs	Increased 73
KEY KeyCorp	162.1M	$3.3B	5.0%	—	$16.32	+27.02%	5 qtrs	Decreased 0
MSFT Microsoft Corp	5.9M	$2.9B	4.2%	—	$445.43	+9.44%	5 qtrs	Increased 83
RY ROYAL BK CDA	15.2M	$2.6B	3.8%	—	$117.76	+45.71%	5 qtrs	Increased 59
AAPL Apple Inc	9M	$2.5B	3.6%	—	$244.42	+11.62%	5 qtrs	Decreased 0
IVV ISHARES TR	3.3M	$2.3B	3.4%	—	$650.45	+6.07%	5 qtrs	Increased 85
GOOGL Alphabet Inc	7.2M	$2.3B	3.4%	—	$255.74	+22.72%	5 qtrs	Increased 94
AVGO Broadcom Inc	6M	$2.1B	3.1%	—	$297.82	+17.47%	5 qtrs	Increased 94
TD TORONTO DOMINION BK ONT	19.5M	$1.8B	2.7%	—	$53.92	+75.65%	5 qtrs	Increased 59
META Meta Platforms Inc	2.1M	$1.4B	2.1%	—	$644.55	+3.32%	5 qtrs	Increased 87
GOOG Alphabet Inc	4.4M	$1.4B	2.1%	—	$191.66	+64.12%	5 qtrs	Decreased 0
AMZN Amazon.com Inc	5.6M	$1.3B	1.9%	—	$221.63	+4.92%	5 qtrs	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	12.6M	$1.1B	1.7%	—	$61.73	+48.17%	5 qtrs	Decreased 0
MU Micron Technology Inc	3.5M	$1B	1.5%	—	$217.54	+34.51%	5 qtrs	Increased 81
TSLA Tesla Inc	1.7M	$783.6M	1.2%	—	$434.52	+4.58%	5 qtrs	Increased 62
BMO BANK MONTREAL QUE	6M	$774.7M	1.1%	—	$93.68	+39.30%	5 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	2M	$636M	0.9%	—	$266.57	+20.78%	5 qtrs	Decreased 0
BN BROOKFIELD CORP	13.8M	$632M	0.9%	—	$39.33	+17.69%	5 qtrs	Increased 51
PLTR Palantir Technologies Inc	3M	$528.9M	0.8%	—	$171.70	+5.32%	5 qtrs	Increased 71
SPY SPDR S&P 500 ETF TR	720,686	$491.5M	0.7%	—	$583.27	+17.79%	5 qtrs	Decreased 0
UNH UnitedHealth Group Inc	1.5M	$487.4M	0.7%	—	$400.52	-17.07%	5 qtrs	Increased 56
ORCL Oracle Corp	2.3M	$443.9M	0.7%	—	$201.11	-2.20%	5 qtrs	Increased 71
MFC MANULIFE FINL CORP	11.9M	$433.7M	0.6%	—	$30.04	+21.60%	5 qtrs	Decreased 0
TRP TC ENERGY CORP	7.7M	$426.3M	0.6%	—	$45.82	+22.48%	5 qtrs	Decreased 0
SHOP Shopify Inc	2.6M	$414.5M	0.6%	—	$115.10	+42.26%	5 qtrs	Decreased 0
Showing 25 of 1,010 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AMHAmerican Homes 4 Rent

Q1 2025 → Q4 2025+12,312 shares+$328,436

GGGGraco Inc

Q1 2025 → Q4 2025+6,216 shares+$495,735

MSTRStrategy Inc

Q1 2025 → Q4 2025+12,060 shares+$946,610

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer