BANK OF NOVA SCOTIA

PublicCIK: 9631
BNSNYSE
Location

TORONTO, A6

1009
Positions
$57.22B
Total AUM (reported)
811.49M
Total Shares

Allocation by class

TOTAL AUM$57.22B1009 positions
COM$40.93B71.5%
COM NEW$2.91B5.1%
CL A$1.54B2.7%
CAP STK CL A$1.31B2.3%
CORE S&P500 ETF$1.21B2.1%
CAP STK CL C$1.19B2.1%
CL A LTD VT SH$621.44M1.1%

Portfolio Concentration

Top 317.8%4–1018.6%11–2516.4%Rest47.2%TOP 1036.4%0%100%
Top 3$10.17B17.8%
4–10$10.67B18.6%
11–25$9.37B16.4%
Rest$27.01B47.2%

Top 3 weight

17.8%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 811.49M

Sole

Full voting authority

811.49M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole818
Shared0
Other191
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1009
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares23.34M
TypeSH
Market value$4.07B
7.11%
Sole
23.34M
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares163M
TypeSH
Market value$3.27B
5.71%
Sole
163M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares11.15M
TypeSH
Market value$2.83B
4.95%
Sole
11.15M
Shared
0.00
None
0.00

ROYAL BK CDA

DFND
COM
Shares12.76M
TypeSH
Market value$2.06B
3.60%
Sole
12.76M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares4.78M
TypeSH
Market value$1.77B
3.09%
Sole
4.78M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares8.31M
TypeSH
Market value$1.73B
3.02%
Sole
8.31M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.46M
TypeSH
Market value$1.38B
2.41%
Sole
4.46M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.56M
TypeSH
Market value$1.31B
2.29%
Sole
4.56M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.86M
TypeSH
Market value$1.21B
2.12%
Sole
1.86M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares12.68M
TypeSH
Market value$1.20B
2.10%
Sole
12.68M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares4.16M
TypeSH
Market value$1.19B
2.09%
Sole
4.16M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares12.51M
TypeSH
Market value$1.17B
2.04%
Sole
12.51M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares2.87M
TypeSH
Market value$844.77M
1.48%
Sole
2.87M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

DFND
COM
Shares5.03M
TypeSH
Market value$681.46M
1.19%
Sole
5.03M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.77M
TypeSH
Market value$659.06M
1.15%
Sole
1.77M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.13M
TypeSH
Market value$648.24M
1.13%
Sole
1.13M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares15.34M
TypeSH
Market value$621.44M
1.09%
Sole
15.34M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares4.26M
TypeSH
Market value$529.18M
0.92%
Sole
4.26M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares8.38M
TypeSH
Market value$524.68M
0.92%
Sole
8.38M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares690.30K
TypeSH
Market value$448.92M
0.78%
Sole
690.30K
Shared
0.00
None
0.00

BCE INC

SOLE
COM NEW
Shares17.30M
TypeSH
Market value$436.32M
0.76%
Sole
17.30M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

DFND
COM
Shares6.87M
TypeSH
Market value$430.24M
0.75%
Sole
6.87M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.24M
TypeSH
Market value$418.04M
0.73%
Sole
1.24M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares11.37M
TypeSH
Market value$391.60M
0.68%
Sole
11.37M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares3.20M
TypeSH
Market value$379.11M
0.66%
Sole
3.20M
Shared
0.00
None
0.00
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