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Portfolio (Quarterly) Guide ↗

BANK OF NOVA SCOTIA

· CIK 0000009631
13F Portfolio $57.2B AUM 1,391 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 131 New 354 Added 537 Reduced 161 Exited
Page 8 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 CRM PUT SALESFORCE INC Technology 200 $53K SOLD
142 NTR PUT NUTRIEN LTD Basic Materials 850 $52K SOLD
143 ITB PUT ISHARES TR 500 $48K SOLD
144 URI PUT UNITED RENTALS INC Industrials 59 $48K SOLD
145 COP PUT CONOCOPHILLIPS Energy 500 $47K SOLD
146 PDD PUT PDD HOLDINGS INC Consumer Cyclical 381 $43K SOLD
147 USB PUT US BANCORP DEL Financial Services 750 $40K SOLD
148 NCLH PUT NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 1,647 $37K SOLD
149 CRWD PUT CROWDSTRIKE HLDGS INC Technology 75 $35K SOLD
150 BX PUT BLACKSTONE INC Financial Services 220 $34K SOLD
151 LULU PUT LULULEMON ATHLETICA INC Consumer Cyclical 158 $33K SOLD
152 UPS PUT UNITED PARCEL SERVICE INC Industrials 306 $30K SOLD
153 CHWY PUT CHEWY INC Consumer Cyclical 735 $24K SOLD
154 COHU PUT COHU INC Technology 1,000 $23K SOLD
155 BTDR PUT BITDEER TECHNOLOGIES GROUP Technology 2,000 $22K SOLD
156 PUT BLOCK INC 230 $15K SOLD
157 SWK PUT STANLEY BLACK & DECKER INC Industrials 200 $15K SOLD
158 NVO PUT NOVO-NORDISK A S Healthcare 260 $13K SOLD
159 XLE PUT SELECT SECTOR SPDR TR 250 $11K SOLD
160 GFS PUT GLOBALFOUNDRIES INC Technology 78 $3K SOLD
Page 8 of 9  ·  161 positions
Sector Allocation
Technology 28.2%
Financial Services 27.4%
Communication Services 9.6%
Consumer Cyclical 8.3%
Healthcare 5.8%
Industrials 5.6%
Energy 5.4%
Basic Materials 3.6%
Consumer Defensive 3.5%
Utilities 2.0%