BANK OF NOVA SCOTIA

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2025
Value $
$56,511,225,564
Num holdings
963
Filing time
14 Nov 2025, 13:54:05 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AAPL, KEY, RY, and MSFT.
Previous filing
Q2 2025 - 13 Aug 2025
Next filing
Q4 2025 - 13 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nanci MacKenzie Vice President - Financial Accounting & Reporting Toronto, Canada (Federal Level) 14 Nov 2025

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
BANK OF NOVA SCOTIA TRUST CO $1,149,604,510 Toronto, Ontario, Canada 028-11459
SCOTIA CAPITAL INC. $24,827,888,768 Toronto, Ontario, Canada 028-11461

Other Included Managers (5):

Num Name Location File Number
1 SCOTIA CAPITAL (USA) INC New York, NY 028-17829
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat Miguel Hidalgo Df 028-18067
3 Profuturo AFP S.A. Lima, Peru 028-16220
4 Bank of Nova Scotia Trust Co (Bahamas) Ltd Nassau, Bahamas 028-16218
5 Scotia Administradora General De Fondos Chile S.A. Santiago, Chile 028-21785