BANK OF NOVA SCOTIA

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CIK 9631

13F portfolio (2026-Q1)

$56.9B

Positions

997

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

997

Top 5

24.5%

Top 10

36.5%

Effective N

52.1

HHI

0.019

This quarter

111 new · 0 exit →

By sector

Information Technology25.6%

Financials23.7%

Unclassified9.9%

Consumer Discretionary8.7%

Communication Services8.2%

Industrials6.8%

Materials4.1%

Health Care3.7%

Other9.3%

By market cap

Mega (>$200B)40.3%

Large ($10–200B)32.9%

Unknown25.0%

Mid ($2–10B)1.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America89.5%

Other10.1%

Latin America0.4%

Asia-Pacific0.0%

Africa0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	18.29%	44
Semiconductors & Semiconductor Equipment	11.94%	30
Unclassified	10.13%	134
Technology Hardware & Equipment	6.82%	38
Software & IT Services	6.01%	32
Software	5.91%	53
Specialty Retail	5.80%	37
Oil, Gas & Consumable Fuels	3.37%	28
Insurance	3.07%	48
Metals & Mining	3.02%	28
Utilities	3.02%	46
Pharmaceuticals & Biotechnology	2.42%	36
Commercial Services & Supplies	2.23%	42
Capital Markets	1.70%	35
Diversified Telecommunication Services	1.66%	8
Automobiles & Components	1.44%	9
Machinery	1.38%	44
Health Care Equipment & Supplies	1.25%	20
Aerospace & Defense	1.18%	17
Road & Rail	1.16%	10
Real Estate Management & Development	1.15%	5
Chemicals	0.89%	33
Hotels, Restaurants & Leisure	0.76%	16
Media & Entertainment	0.69%	14
Beverages	0.54%	7
Equity Real Estate Investment Trusts (REITs)	0.47%	35
Distributors	0.42%	18
Tobacco	0.35%	2
Transportation Infrastructure	0.30%	4
Marine	0.28%	4
Professional Services	0.26%	9
Food Products	0.26%	17
Communications Equipment	0.25%	5
Electrical Equipment & Components	0.23%	8
Textiles, Apparel & Luxury Goods	0.22%	6
Entertainment	0.20%	7
Construction & Engineering	0.18%	13
Construction Materials	0.13%	4
Food & Staples Retailing	0.13%	4
Airlines	0.08%	5
Paper & Forest Products	0.08%	9
Media & Publishing	0.08%	4
Life Sciences Tools & Services	0.07%	9
Diversified Consumer Services	0.07%	6
Health Care Providers & Services	0.07%	10
Leisure Products	0.02%	1
Agricultural Products	0.02%	1
Coal & Consumable Fuels	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.13%
2	KEY	KEYCORP /NEW/	Financials	5.74%
3	AAPL	Apple Inc.	Information Technology	4.96%
4	RY	ROYAL BANK OF CANADA	Financials	3.62%
5	MSFT	MICROSOFT CORP	Information Technology	3.10%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.02%
7	AVGO	Broadcom Inc.	Information Technology	2.42%
8	GOOGL	Alphabet Inc.	Communication Services	2.30%
9	IVV	ISHARES TR	Unclassified	2.13%
10	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	2.11%

866/997 names classified · sector 90.1% of weight · industry 89.9% · mkt cap 75.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

FinancialsRY, TD, BMO, CM, KEY · other

Information TechnologyAAPL, MSFT, NVDA, SHOP, AVGO · other

EnergyENB, CNQ, SU, PBA, CVE · other

Communication ServicesBCE, META, GOOGL, TU, GOOG · other

IndustrialsCNI, WCN, CP, BABA, MIDD · other

Consumer DiscretionaryAMZN, TSLA, WMT, DLTR, M · other

MaterialsNTR, PG, FNV, AEM, VALE · other

Health CareJNJ, PFE, MRK, GILD, BMY · other

UtilitiesTRP, FTS, AQN, TAC, EMA · other

Consumer StaplesKO, PM, PEP, KHC, ABEV · other

Real EstateBN, FSV, SPG, WY, EQIX · other

UnclassifiedSPY, RCI, Transcanada Corp, IVV, AAXJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (688 classified)BANK OF NOVA SCOTIA centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for BANK OF NOVA SCOTIA: centroid Large Core. Heaviest cells: Large Growth 35.0%, Large Core 9.8%, Mid Value 7.8%.

Classified: 66.5% of book weight (688/992 names) · unclassified 33.5%: RY, IVV, CM, TD, BMO, BN, TRP, SPY, BCE, SLF +294 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 997 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	23,263,967	$4.1B	7.1%	HOLD
2	KEYKEYCORP	162,996,326	$3.3B	5.7%	HOLD
3	AAPLAPPLE INC	11,117,287	$2.8B	5.0%	ADD 23%
4	RYROYAL BK CDA	12,761,696	$2.1B	3.6%	TRIM −16%
5	MSFTMICROSOFT CORP	4,769,771	$1.8B	3.1%	TRIM −19%
6	AMZNAMAZON COM INC	8,248,355	$1.7B	3.0%	ADD 48%
7	AVGOBROADCOM INC	4,456,512	$1.4B	2.4%	TRIM −26%
8	GOOGLALPHABET INC	4,558,021	$1.3B	2.3%	TRIM −37%
9	IVVISHARES TR	1,859,007	$1.2B	2.1%	TRIM −44%
10	CMCANADIAN IMPERIAL BANK OF CO	12,683,488	$1.2B	2.1%	HOLD
11	GOOGALPHABET INC	4,151,679	$1.2B	2.1%	TRIM −6%
12	TDTORONTO DOMINION BK ONT	12,511,563	$1.2B	2.1%	TRIM −36%
13	JPMJPMORGAN CHASE & CO	2,870,768	$844M	1.5%	ADD 45%
14	BMOBANK MONTREAL MEDIUM	5,032,483	$681M	1.2%	TRIM −16%
15	METAMETA PLATFORMS INC	1,132,923	$648M	1.1%	TRIM −47%
16	TSLATESLA INC	1,734,056	$645M	1.1%	HOLD
17	BNBROOKFIELD CORP	15,340,928	$621M	1.1%	ADD 11%
18	WMTWALMART INC	4,258,338	$529M	0.9%	ADD 380%
19	TRPTC ENERGY CORP	8,380,992	$525M	0.9%	ADD 8%
20	SPYSTATE STR SPDR S&P 500 ETF T	690,209	$449M	0.8%	TRIM −4%
21	BCEBCE INC	17,296,776	$436M	0.8%	HOLD
22	SLFSUN LIFE FINANCIAL INC.	6,869,280	$430M	0.8%	ADD 15%
23	MUMICRON TECHNOLOGY INC	1,237,399	$418M	0.7%	TRIM −65%
24	MFCMANULIFE FINL CORP	11,370,691	$392M	0.7%	TRIM −5%
25	SHOPSHOPIFY INC	3,196,004	$379M	0.7%	ADD 24%
26	UNHUNITEDHEALTH GROUP INC	1,252,118	$339M	0.6%	TRIM −15%
27	LLYELI LILLY & CO	360,137	$331M	0.6%	ADD 5%
28	CNQCANADIAN NAT RES LTD	6,565,392	$320M	0.6%	ADD 50%
29	SUSUNCOR ENERGY INC NEW	4,765,867	$315M	0.6%	ADD 20%
30	ENBENBRIDGE INC	5,652,712	$306M	0.5%	TRIM −22%
31	AMATAPPLIED MATLS INC	880,610	$301M	0.5%	ADD 420%
32	AEMAGNICO EAGLE MINES LTD	1,475,764	$299M	0.5%	ADD 36%
33	PLTRPALANTIR TECHNOLOGIES INC	1,974,908	$289M	0.5%	TRIM −34%
34	ISRGINTUITIVE SURGICAL INC	618,138	$285M	0.5%	ADD 14%
35	SOXXISHARES TR	851,229	$280M	0.5%	ADD 88%
36	TUTELUS CORPORATION	21,108,090	$271M	0.5%	ADD 20%
37	AKAMAKAMAI TECHNOLOGIES INC	2,340,301	$269M	0.5%	ADD 77%
38	FTSFORTIS INC	4,588,898	$256M	0.4%	ADD 4%
39	CCITIGROUP INC	2,255,327	$256M	0.4%	ADD 40%
40	GDXVANECK ETF TRUST GOLD MINERS ETF	2,692,956	$247M	0.4%	ADD 281%
41	CATCATERPILLAR INC	341,679	$242M	0.4%	TRIM −16%
42	RCIROGERS COMMUNICATIONS INC	6,280,164	$241M	0.4%	ADD 8%
43	HDHOME DEPOT INC	722,758	$238M	0.4%	ADD 110%
44	EPUISHARES TR	2,901,771	$234M	0.4%	ADD 115%
45	NUNU HLDGS LTD	16,111,616	$232M	0.4%	ADD 856%
46	HONHONEYWELL INTL INC	1,003,413	$227M	0.4%	ADD 103%
47	EWYISHARES INC MSCI STH KOR ETF	1,823,820	$224M	0.4%	ADD 136%
48	WESTERN DIGITAL CORP	30,339,000	$217M	0.4%	NEW
49	COSTCOSTCO WHSL CORP NEW	215,977	$215M	0.4%	TRIM −43%
50	EWZISHARES INC MSCI BRAZIL ETF	5,507,028	$211M	0.4%	ADD 10490%
51	LRCXLAM RESEARCH CORP	939,483	$201M	0.4%	ADD 9%
52	JNJJOHNSON & JOHNSON	761,803	$186M	0.3%	TRIM −36%
53	CPCANADIAN PACIFIC KANSAS CITY	2,242,557	$176M	0.3%	ADD 42%
54	PMPHILIP MORRIS INTL INC	1,061,473	$176M	0.3%	TRIM −25%
55	MRKMERCK & CO INC	1,457,238	$175M	0.3%	TRIM −26%
56	EMAEMERA INC	3,349,640	$174M	0.3%	HOLD
57	CVXCHEVRON CORP NEW	834,667	$173M	0.3%	ADD 27%
58	BBARRICK MNG CORP	4,145,547	$169M	0.3%	TRIM −10%
59	NSCNORFOLK SOUTHN CORP	588,472	$169M	0.3%	ADD 73%
60	PBAPEMBINA PIPELINE CORP	3,766,410	$169M	0.3%	TRIM −7%
61	NEMNEWMONT CORP	1,522,666	$165M	0.3%	TRIM −47%
62	ORCLORACLE CORP	1,117,229	$164M	0.3%	TRIM −51%
63	EFAISHARES TR	1,618,956	$157M	0.3%	ADD 161%
64	PGPROCTER AND GAMBLE CO	1,073,701	$155M	0.3%	TRIM −17%
65	ABNBAIRBNB INC	1,216,719	$154M	0.3%	TRIM −11%
66	BACBANK AMERICA CORP	3,090,455	$151M	0.3%	HOLD
67	KGCKINROSS GOLD CORP	4,917,986	$150M	0.3%	TRIM −7%
68	WPMWHEATON PRECIOUS METALS CORP	1,135,457	$149M	0.3%	ADD 19%
69	BKNGBOOKING HOLDINGS INC	870,520	$147M	0.3%	ADD 1497%
70	PEPPEPSICO INC	943,071	$146M	0.3%	TRIM −13%
71	BSXBOSTON SCIENTIFIC CORP	2,303,011	$145M	0.3%	ADD 15%
72	CNICANADIAN NATL RY CO	1,397,099	$144M	0.3%	TRIM −51%
73	PFEPFIZER INC	5,108,792	$143M	0.3%	ADD 58%
74	NFLXNETFLIX INC	1,471,681	$142M	0.2%	TRIM −55%
75	GSGOLDMAN SACHS GROUP INC	164,216	$139M	0.2%	ADD 30%
76	BLKBLACKROCK INC	143,236	$138M	0.2%	ADD 283%
77	WBDWARNER BROS DISCOVERY INC	4,998,709	$137M	0.2%	ADD 17%
78	INTCINTEL CORP	3,064,808	$135M	0.2%	TRIM −48%
79	CVECENOVUS ENERGY INC	5,042,927	$134M	0.2%	HOLD
80	BAMBROOKFIELD ASSET MANAGMT LTD	3,001,762	$133M	0.2%	HOLD
81	TMOTHERMO FISHER SCIENTIFIC INC	270,009	$133M	0.2%	ADD 163%
82	BRK.BBERKSHIRE HATHAWAY INC DEL	275,849	$132M	0.2%	TRIM −50%
83	GDGENERAL DYNAMICS CORP	384,498	$132M	0.2%	ADD 56%
84	VZVERIZON COMMUNICATIONS INC	2,621,767	$132M	0.2%	TRIM −14%
85	CCJCAMECO CORP	1,191,269	$130M	0.2%	TRIM −3%
86	NTRNUTRIEN LTD	1,689,740	$128M	0.2%	TRIM −15%
87	SNDKSANDISK CORP	193,920	$123M	0.2%	ADD 24%
88	KOCOCA COLA CO	1,616,804	$123M	0.2%	TRIM −34%
89	FNVFRANCO NEV CORP	485,345	$120M	0.2%	ADD 5%
90	GDXJVANECK ETF TRUST	1,000,000	$120M	0.2%	NEW
91	MSMORGAN STANLEY	715,042	$118M	0.2%	TRIM −6%
92	TJXTJX COS INC NEW	734,821	$117M	0.2%	ADD 59%
93	XLFSELECT SECTOR SPDR TR	2,372,114	$117M	0.2%	ADD 772%
94	HBMHUDBAY MINERALS INC	5,433,750	$114M	0.2%	TRIM −29%
95	AMGNAMGEN INC	314,227	$111M	0.2%	TRIM −16%
96	VVISA INC	361,551	$109M	0.2%	TRIM −15%
97	SILGLOBAL X FDS	1,203,736	$108M	0.2%	ADD 307%
98	BAPCREDICORP LTD	317,244	$108M	0.2%	TRIM −62%
99	XOMEXXON MOBIL CORP	630,415	$107M	0.2%	TRIM −53%
100	LMTLOCKHEED MARTIN CORP	176,707	$107M	0.2%	ADD 85%
101	NOWSERVICENOW INC	1,018,036	$106M	0.2%	ADD 53%
102	ANETARISTA NETWORKS INC	857,037	$105M	0.2%	HOLD
103	BIPBROOKFIELD INFRAST PARTNERS	2,812,022	$101M	0.2%	ADD 28%
104	GILDGILEAD SCIENCES INC	723,376	$101M	0.2%	TRIM −41%
105	XLVSELECT SECTOR SPDR TR	679,740	$100M	0.2%	ADD 36%
106	WDCWESTERN DIGITAL CORP	363,175	$98M	0.2%	TRIM −68%
107	MCDMCDONALDS CORP	315,125	$98M	0.2%	TRIM −16%
108	SHWSHERWIN WILLIAMS CO	305,135	$98M	0.2%	ADD 38%
109	WFCWELLS FARGO CO NEW	1,225,812	$98M	0.2%	TRIM −36%
110	INTUINTUIT	224,052	$97M	0.2%	ADD 33%
111	MAMASTERCARD INCORPORATED	192,216	$96M	0.2%	HOLD
112	TXNTEXAS INSTRS INC	494,202	$96M	0.2%	TRIM −73%
113	FCXFREEPORT MCMORAN INC	1,579,852	$93M	0.2%	TRIM −17%
114	BXBLACKSTONE INC	807,184	$93M	0.2%	ADD 92%
115	IWDISHARES TR	425,570	$91M	0.2%	HOLD
116	KLACKLA CORP	61,737	$91M	0.2%	TRIM −79%
117	BVNCOMPANIA DE MINAS BUENAVENTU	2,520,383	$91M	0.2%	ADD 83%
118	WMBWILLIAMS COS INC	1,246,558	$91M	0.2%	ADD 253%
119	UBERUBER TECHNOLOGIES INC	1,249,344	$90M	0.2%	TRIM −26%
120	HALHALLIBURTON CO	2,284,612	$89M	0.2%	ADD 129%
121	GMGENERAL MTRS CO	1,184,475	$88M	0.2%	ADD 173%
122	SNPSSYNOPSYS INC	221,894	$88M	0.2%	ADD 562%
123	RSGREPUBLIC SVCS INC	396,491	$87M	0.2%	ADD 68%
124	HOLXHOLOGIC INC	1,143,287	$86M	0.2%	ADD 1114%
125	HHYATT HOTELS CORP	592,997	$85M	0.1%	TRIM −63%
126	AMDADVANCED MICRO DEVICES INC	419,037	$85M	0.1%	TRIM −59%
127	CAHCARDINAL HEALTH INC	386,438	$82M	0.1%	TRIM −44%
128	DIASPDR DOW JONES INDL AVERAGE	176,262	$82M	0.1%	TRIM −68%
129	QSRRESTAURANT BRANDS INTL INC	1,095,285	$81M	0.1%	ADD 33%
130	CLSCELESTICA INC	286,819	$81M	0.1%	TRIM −4%
131	PGRPROGRESSIVE CORP	389,312	$77M	0.1%	TRIM −69%
132	TGTTARGET CORP	630,500	$76M	0.1%	ADD 99%
133	REGNREGENERON PHARMACEUTICALS	97,520	$75M	0.1%	TRIM −19%
134	SRESEMPRA	772,584	$75M	0.1%	ADD 166%
135	NCLHNORWEGIAN CRUISE LINE HLDGS	3,908,479	$73M	0.1%	TRIM −24%
136	ABBVABBVIE INC	330,712	$72M	0.1%	TRIM −54%
137	TTTRANE TECHNOLOGIES PLC	172,368	$72M	0.1%	TRIM −38%
138	SPTSSPDR SERIES TRUST	2,441,533	$71M	0.1%	ADD 111%
139	ELVELEVANCE HEALTH INC FORMERLY	237,998	$70M	0.1%	ADD 78%
140	PENPENUMBRA INC	211,820	$70M	0.1%	ADD 14838%
141	UNPUNION PAC CORP	284,453	$69M	0.1%	ADD 19%
142	MRSHMARSH & MCLENNAN COS INC	392,851	$68M	0.1%	ADD 39%
143	ATIALLEGHENY TECHNOLOGIES INC	467,149	$68M	0.1%	ADD 93%
144	IMOIMPERIAL OIL LTD	499,212	$65M	0.1%	TRIM −6%
145	IWFISHARES TR	152,750	$65M	0.1%	HOLD
146	DEDEERE & CO	115,265	$65M	0.1%	ADD 128%
147	TAT&T INC	2,230,953	$65M	0.1%	TRIM −31%
148	MPCMARATHON PETE CORP	255,892	$62M	0.1%	ADD 24%
149	LYVLIVE NATION ENTERTAINMENT IN	404,924	$62M	0.1%	HOLD
150	EAELECTRONIC ARTS INC	295,941	$60M	0.1%	TRIM −34%
151	ADIANALOG DEVICES INC	189,138	$60M	0.1%	TRIM −75%
152	MMM3M CO	407,799	$59M	0.1%	ADD 210%
153	IWVISHARES TR	159,700	$59M	0.1%	HOLD
154	ROSTROSS STORES INC	272,750	$59M	0.1%	TRIM −31%
155	RTXRTX CORPORATION	304,987	$59M	0.1%	TRIM −30%
156	TECKTECK RESOURCES LTD	1,128,962	$58M	0.1%	HOLD
157	CORCENCORA INC	186,015	$58M	0.1%	ADD 8%
158	SEALED AIR CORP NEW	1,384,300	$58M	0.1%	NEW
159	CMECME GROUP INC	196,348	$58M	0.1%	TRIM −41%
160	SPGIS&P GLOBAL INC	134,613	$57M	0.1%	TRIM −50%
161	DXCMDEXCOM	887,252	$56M	0.1%	TRIM −12%
162	DDOGDATADOG INC	471,768	$56M	0.1%	ADD 527%
163	VCSHVANGUARD SCOTTSDALE FDS	685,785	$54M	0.1%	ADD 51%
164	WWAYFAIR INC	701,000	$53M	0.1%	NEW
165	GPNGLOBAL PMTS INC	776,534	$52M	0.1%	ADD 83%
166	WCNWASTE CONNECTIONS INC	320,808	$52M	0.1%	ADD 19%
167	COFCAPITAL ONE FINL CORP	283,511	$52M	0.1%	TRIM −13%
168	GEGE AEROSPACE	180,173	$51M	0.1%	TRIM −81%
169	MSIMOTOROLA SOLUTIONS INC	117,730	$51M	0.1%	TRIM −15%
170	VEAVANGUARD TAX-MANAGED FDS	788,500	$51M	0.1%	ADD 46%
171	LVSLAS VEGAS SANDS CORP	927,855	$50M	0.1%	ADD 141%
172	AZOAUTOZONE INC	14,777	$50M	0.1%	TRIM −2%
173	IBMINTERNATIONAL BUSINESS MACHS	205,694	$50M	0.1%	TRIM −29%
174	ACWIISHARES TR	356,920	$49M	0.1%	ADD 207%
175	ASAMER SPORTS INC	1,482,800	$49M	0.1%	TRIM −27%
176	MGAMAGNA INTL INC	870,407	$49M	0.1%	TRIM −62%
177	AQNALGONQUIN PWR UTILS CORP	7,931,452	$49M	0.1%	TRIM −23%
178	XLESELECT SECTOR SPDR TR	778,736	$48M	0.1%	ADD 2532%
179	HWMHOWMET AEROSPACE INC	205,538	$47M	0.1%	TRIM −9%
180	WBSWEBSTER FINL CORP CONN	670,212	$47M	0.1%	ADD 841%
181	ADPAUTOMATIC DATA PROCESSING IN	225,299	$46M	0.1%	TRIM −40%
182	BMYBRISTOL-MYERS SQUIBB CO	752,756	$46M	0.1%	TRIM −6%
183	GEVGE VERNOVA INC	52,284	$46M	0.1%	ADD 12%
184	CVSCVS HEALTH CORP	632,518	$45M	0.1%	TRIM −48%
185	IJHISHARES TR	671,000	$45M	0.1%	HOLD
186	SYKSTRYKER CORPORATION	136,650	$45M	0.1%	ADD 20%
187	SCHWSCHWAB CHARLES CORP	470,918	$44M	0.1%	TRIM −64%
188	IGVISHARES TR	548,204	$44M	0.1%	NEW
189	CAECAE INC	1,680,635	$44M	0.1%	TRIM −16%
190	CSCOCISCO SYS INC	559,376	$43M	0.1%	TRIM −77%
191	PAYXPAYCHEX INC	468,814	$43M	0.1%	ADD 19%
192	ADBEADOBE INC	177,266	$43M	0.1%	TRIM −43%
193	NKENIKE INC	813,297	$43M	0.1%	TRIM −8%
194	GIBCGI INC	587,172	$43M	0.1%	TRIM −4%
195	QCOMQUALCOMM INC	328,393	$42M	0.1%	TRIM −20%
196	HPQHP INC	2,183,747	$42M	0.1%	ADD 33%
197	AXPAMERICAN EXPRESS CO	136,050	$41M	0.1%	ADD 4%
198	SHVISHARES TR	366,024	$40M	0.1%	TRIM −8%
199	MELIMERCADOLIBRE INC	23,351	$40M	0.1%	ADD 34%
200	FDXFEDEX CORP	112,077	$40M	0.1%	ADD 221%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

36.5M

23.5M

18.4M

19.9M

23.7M

23.3M

$4.1B

KEYKEYCORP

162.9M

163.0M

162.1M

163.0M

$3.3B

AAPLAPPLE INC

11.0M

12.9M

14.1M

9.0M

11.1M

$2.8B

RYROYAL BK CDA

15.6M

16.8M

16.6M

15.0M

15.2M

12.8M

$2.1B

MSFTMICROSOFT CORP

8.4M

5.6M

4.1M

3.8M

5.9M

4.8M

$1.8B

AMZNAMAZON COM INC

4.4M

4.3M

4.9M

5.6M

8.2M

$1.7B

AVGOBROADCOM INC

4.9M

3.2M

2.6M

2.8M

6.0M

4.5M

$1.4B

GOOGLALPHABET INC

7.5M

4.8M

8.3M

3.3M

7.2M

4.6M

$1.3B

IVVISHARES TR

1.4M

691K

1.2M

2.0M

3.3M

1.9M

$1.2B

CMCANADIAN IMPERIAL BANK OF CO

17.2M

18.0M

16.6M

15.3M

12.6M

12.7M

$1.2B

GOOGALPHABET INC

5.0M

4.4M

5.0M

5.1M

4.4M

4.2M

$1.2B

TDTORONTO DOMINION BK ONT

33.4M

24.3M

21.5M

18.3M

19.5M

12.5M

$1.2B

JPMJPMORGAN CHASE & CO

1.8M

1.3M

1.4M

2.3M

2.0M

2.9M

$844M

BMOBANK MONTREAL MEDIUM

8.9M

8.4M

7.6M

6.4M

6.0M

5.0M

$681M

METAMETA PLATFORMS INC

1.8M

836K

972K

1.1M

2.1M

1.1M

$648M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BANK OF NOVA SCOTIA

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 997 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BANK OF NOVA SCOTIA