BANK OF NOVA SCOTIA

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$66.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,025 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

125, biggest 4

DRAM ROUNDHILL ETF TRUST 4.6M shares0.5% of this fund's holdings

no ticker MEDTRONIC PLC 2.1M shares0.2% of this fund's holdings

QQQM INVESCO EXCH TRADED FD TR II 474K shares0.2% of this fund's holdings

SPGM SPDR INDEX SHS FDS 1.2M shares0.2% of this fund's holdings

Sold out

107, biggest 4

HONGBP HONEYWELL INTL INC All 1.0M shares

SIL GLOBAL X FDS All 1.2M shares

HO1 HOLOGIC INC All 1.1M shares

no ticker SEALED AIR CORP NEW All 1.4M shares

Added to

372, biggest 4

MSFT MICROSOFT CORP +1.6M shares+34%

IVV ISHARES TR +844K shares+45%

GOOG ALPHABET INC +619K shares+15%

META META PLATFORMS INC +1.1M shares+95%

Trimmed

465, biggest 4

KEY KEYCORP −5.2M shares−3%

NVDA NVIDIA CORPORATION −5.7M shares−24%

RY ROYAL BK CDA −450K shares−4%

AAPL APPLE INC −3.7M shares−33%

Top holdings

Reference, not news

Top holdings · 1,025 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 KEY KEYCORP 157.8M 5.5% −3%

2 NVDA NVIDIA CORPORATION 17.7M 5.3% −24%

3 RY ROYAL BK CDA 12.3M 3.9% −4%

4 MSFT MICROSOFT CORP 6.4M 3.6% +34%

5 AAPL APPLE INC 7.5M 3.3% −33%

6 IVV ISHARES TR 2.7M 3.1% +45%

7 GOOG ALPHABET INC 4.8M 2.6% +15%

8 AVGO BROADCOM INC 4.3M 2.4% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.