BANK OF NOVA SCOTIA
1,032 holdingsFiling period: 2026-06-30Current AUM: $66.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KEY | KEYCORP | 157.76M | $3.64B | $3.42B | 5.16% | -5,233,368 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 17.67M | $3.54B | $3.75B | 5.65% | -5,673,366 | 2026-06-30 |
| 3 | RY | ROYAL BK CDA | 12.31M | $2.55B | $2.52B | 3.79% | -450,059 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 6.39M | $2.38B | $3.18B | 4.79% | +1.61M | 2026-06-30 |
| 5 | AAPL | APPLE INC | 7.49M | $2.17B | $2.48B | 3.74% | -3,657,576 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 2.70M | $2.02B | $2.05B | 3.09% | +844.1K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 4.78M | $1.69B | $1.63B | 2.46% | +619.0K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 4.28M | $1.62B | $1.45B | 2.19% | -182,721 | 2026-06-30 |
| 9 | TD | TORONTO DOMINION BK ONT | 11.95M | $1.45B | $1.45B | 2.19% | -563,586 | 2026-06-30 |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | 11.27M | $1.30B | $1.28B | 1.93% | -1,414,780 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 2.21M | $1.24B | $1.48B | 2.23% | +1.07M | 2026-06-30 |
| 12 | WDC | WESTERN DIGITAL CORP | 58.28M | $986.9M | $636.5M | 0.96% | +27.94M | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 2.76M | $985.2M | $951.0M | 1.43% | -1,805,118 | 2026-06-30 |
| 14 | BMO | BANK MONTREAL MEDIUM | 5.21M | $920.0M | $904.4M | 1.36% | +173.1K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 755.6K | $872.1M | $700.9M | 1.06% | -481,835 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 3.64M | $866.3M | $902.9M | 1.36% | -4,669,737 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 2.60M | $850.4M | $915.7M | 1.38% | -273,878 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 1.11M | $800.0M | $466.0M | 0.70% | +225.9K | 2026-06-30 |
| 19 | TSLA | TESLA INC | 1.88M | $791.8M | $671.3M | 1.01% | +109.6K | 2026-06-30 |
| 20 | BN | BROOKFIELD CORP | 16.58M | $707.5M | $616.8M | 0.93% | +1.24M | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 1.60M | $692.9M | $433.1M | 0.65% | +659.4K | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 831.5K | $620.9M | $629.8M | 0.95% | +141.2K | 2026-06-30 |
| 23 | MFC | MANULIFE FINL CORP | 14.67M | $594.8M | $644.2M | 0.97% | +3.30M | 2026-06-30 |
| 24 | SLF | SUN LIFE FINANCIAL INC. | 6.93M | $544.1M | $558.7M | 0.84% | +60.7K | 2026-06-30 |
| 25 | WDC | WESTERN DIGITAL CORP | 783.2K | $500.3M | $322.7M | 0.49% | +420.0K | 2026-06-30 |
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