Bank of Nova Scotia
1,033 holdingsFiling period: 2026-06-30Current AUM: $66.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | 157.76M | $3.64B | $3.34B | 4.99% | -5,233,368 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 17.67M | $3.54B | $3.85B | 5.77% | -5,673,366 | 2026-06-30 |
| 3 | RY | Royal BK Cda | 12.31M | $2.55B | $2.50B | 3.74% | -450,059 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 6.39M | $2.38B | $3.40B | 5.08% | +1.61M | 2026-06-30 |
| 5 | AAPL | Apple Inc | 7.49M | $2.17B | $2.60B | 3.89% | -3,657,576 | 2026-06-30 |
| 6 | IVV | iShares TR | 2.70M | $2.02B | $2.09B | 3.13% | +844.1K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 4.78M | $1.69B | $1.51B | 2.27% | +619.0K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 4.28M | $1.62B | $1.47B | 2.19% | -182,721 | 2026-06-30 |
| 9 | TD | Toronto Dominion BK Ont | 11.95M | $1.45B | $1.50B | 2.25% | -563,586 | 2026-06-30 |
| 10 | CM | Canadian Imperial Bank of Co | 11.27M | $1.30B | $1.31B | 1.97% | -1,414,780 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 2.21M | $1.24B | $1.37B | 2.05% | +1.07M | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 58.28M | $986.9M | $588.5M | 0.88% | +27.94M | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 2.76M | $985.2M | $883.8M | 1.32% | -1,805,118 | 2026-06-30 |
| 14 | BMO | Bank Montreal Medium | 5.21M | $920.0M | $896.2M | 1.34% | +173.1K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 755.6K | $872.1M | $701.7M | 1.05% | -481,835 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 3.64M | $866.3M | $919.9M | 1.38% | -4,669,737 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 2.60M | $850.4M | $872.4M | 1.31% | -273,878 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 1.11M | $800.0M | $438.1M | 0.66% | +225.9K | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 1.88M | $791.8M | $767.0M | 1.15% | +109.6K | 2026-06-30 |
| 20 | BN | Brookfield Corp | 16.58M | $707.5M | $631.7M | 0.95% | +1.24M | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 1.60M | $692.9M | $385.1M | 0.58% | +659.4K | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 831.5K | $620.9M | $640.0M | 0.96% | +141.2K | 2026-06-30 |
| 23 | MFC | Manulife Finl Corp | 14.67M | $594.8M | $660.5M | 0.99% | +3.30M | 2026-06-30 |
| 24 | SLF | Sun Life Financial Inc. | 6.93M | $544.1M | $555.4M | 0.83% | +60.7K | 2026-06-30 |
| 25 | WDC | Western Digital Corp | 783.2K | $500.3M | $298.3M | 0.45% | +420.0K | 2026-06-30 |
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