Bank Of Nova Scotia
CIK Number: 0000009631
Main Sectors:
Top Industries:
Filing Date: Jul 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY | KeyCorp | 19.16 | -0.39% | 162.95M | +0.01% | 2.61B | 17.02 | 5.85% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 23.5M | -35.69% | 2.55B | 67.42 | 5.71% | Share |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 11.03M | +0.49% | 2.45B | 169.44 | 5.50% | Share |
| 4 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 5.64M | -32.78% | 2.12B | 361.94 | 4.75% | Share |
| 5 | RY | Royal Bank of C... | 145.12 | +0.68% | 16.8M | +8.03% | 1.89B | 84.55 | 4.25% | Share |
| 6 | TD | The Toronto-Dom... | 76.81 | +1.25% | 24.31M | -27.21% | 1.46B | 58.1 | 3.27% | Share |
| 7 | CM | Canadian Imperi... | 79.54 | +0.89% | 17.97M | +4.50% | 1.01B | 41.82 | 2.27% | Share |
| 8 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 4.28M | -3.32% | 814.31M | 152.31 | 1.83% | Share |
| 9 | BMO | Bank of Montrea... | 126.77 | +0.36% | 8.41M | -5.59% | 803.15M | 79.73 | 1.80% | Share |
| 10 | TRP | TC Energy Corpo... | 52.10 | +0.29% | 16.98M | +80.28% | 802.16M | 43.2 | 1.80% | Share |
| 11 | CNQ | Canadian Natura... | 31.21 | +0.05% | 24.26M | +86.59% | 746.67M | 27.48 | 1.68% | Share |
| 12 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 4.78M | -35.88% | 739.87M | 166.21 | 1.66% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 1.28M | -45.76% | 714.54M | 486.52 | 1.60% | Share |
| 14 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 4.37M | -12.97% | 682.18M | 153.4 | 1.53% | Share |
| 15 | BN | Brookfield Corp... | 68.81 | +2.62% | 11.71M | -0.2% | 613.05M | 32.52 | 1.38% | Share |
| 16 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 3.16M | -36.13% | 528.58M | 159.33 | 1.19% | Share |
| 17 | META | Meta Platforms,... | 750.90 | -0.14% | 836.35K | -52.63% | 482.01M | 403.81 | 1.08% | Share |
| 18 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 859.19K | +35.21% | 449.99M | 500.38 | 1.01% | Share |
| 19 | MFC | Manulife Financ... | 31.79 | +2.96% | 13.99M | +7.18% | 436.01M | 17.78 | 0.98% | Share |
| 20 | BCE | BCE Inc. | 24.29 | +0.62% | 18.42M | -7.63% | 422.95M | 41.4 | 0.95% | Share |
| 21 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.59M | -3.59% | 412.97M | 298.61 | 0.93% | Share |
| 22 | IVV | iShares Core S&... | 660.91 | +0.83% | 690.83K | -49.04% | 388.18M | 492.34 | 0.87% | Share |
| 23 | TU | TELUS Corporati... | 15.99 | +1.04% | 26.41M | -12.59% | 378.9M | 17.11 | 0.85% | Share |
| 24 | SHOP | Shopify Inc. | 145.03 | +1.99% | 3.78M | +0.14% | 359.35M | 67.6 | 0.81% | Share |
| 25 | SLF | Sun Life Financ... | 59.60 | +1.57% | 5.78M | +4.84% | 330.85M | 43.56 | 0.74% | Share |
| 26 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.31M | -25.07% | 322.38M | 210.66 | 0.72% | Share |
| 27 | ENB | Enbridge Inc. | 48.80 | +0.42% | 7.14M | -35.02% | 316.26M | 38.62 | 0.71% | Share |
| 28 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 4.5M | +69.99% | 277.64M | 57.19 | 0.62% | Share |
| 29 | FTS | Fortis Inc. | 49.22 | +0.47% | 6.01M | -7.44% | 273.95M | 41.43 | 0.61% | Share |
| 30 | CNI | Canadian Nation... | 93.93 | +1.64% | 2.78M | +0.74% | 270.33M | 79.22 | 0.61% | Share |
| 31 | AMD | Advanced Micro ... | 155.67 | -2.43% | 2.6M | -6.82% | 267.29M | 120.03 | 0.60% | Share |
| 32 | SU | Suncor Energy I... | 42.01 | -0.6% | 6.87M | -27.49% | 266.17M | 30.39 | 0.60% | Share |
| 33 | AEM | Agnico Eagle Mi... | 153.73 | +0.60% | 2.37M | -7.91% | 256.77M | 53.09 | 0.58% | Share |
| 34 | VT | Vanguard Total ... | 136.85 | +0.97% | 2.19M | +1.58K% | 254.33M | 116.04 | 0.57% | Share |
| 35 | MRK | Merck & Co., In... | 85.16 | +1.34% | 2.69M | +37.52% | 241.78M | 101.27 | 0.54% | Share |
| 36 | H | Hyatt Hotels Co... | 145.89 | +2.70% | 1.88M | +9.35% | 229.99M | 98.94 | 0.52% | Share |
| 37 | MA | Mastercard Inco... | 588.73 | +1.61% | 419.36K | +133.62% | 229.85M | 488.85 | 0.52% | Share |
| 38 | PBA | Pembina Pipelin... | 39.02 | +0.76% | 5.47M | -23% | 218.91M | 33.54 | 0.49% | Share |
| 39 | CP | Canadian Pacifi... | 75.70 | +1.61% | 3.08M | +0.90% | 216.03M | 80.65 | 0.48% | Share |
| 40 | RCI | Rogers Communic... | 35.97 | +1.51% | 8M | +3.40% | 213.64M | 41.45 | 0.48% | Share |
| 41 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 246.88K | -32.62% | 203.9M | 677.49 | 0.46% | Share |
| 42 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 56.18M | +68.38% | 193M | 3.23 | 0.43% | Share |
| 43 | NTR | Nutrien Ltd. | 57.13 | -0.5% | 3.67M | -30.92% | 182.29M | 49.24 | 0.41% | Share |
| 44 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 329.74K | -65.27% | 175.61M | 404.97 | 0.39% | Share |
| 45 | PM | Philip Morris I... | 167.91 | +1.57% | 1.05M | -28.21% | 167.46M | 117.61 | 0.38% | Share |
| 46 | BAP | Credicorp Ltd. | 266.58 | +0.91% | 867.35K | +21.79% | 161.47M | 152.54 | 0.36% | Share |
| 47 | FXI | iShares China L... | 40.72 | +2.52% | 4.35M | -30.89% | 155.79M | 30.3 | 0.35% | Share |
| 48 | XLF | Financial Selec... | 54.04 | +1.66% | 3.07M | +4.36K% | 152.7M | 49.47 | 0.34% | Share |
| 49 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 556.52K | -37.83% | 149.34M | 279.35 | 0.34% | Share |
| 50 | ADBE | Adobe Inc. | 350.55 | +0.11% | 386.94K | +17.75% | 148.4M | 444.74 | 0.33% | Share |
| 51 | BSX | Boston Scientif... | 104.36 | -0.83% | 1.47M | +280.78% | 147.88M | 92.38 | 0.33% | Share |
| 52 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 278.14K | +48.24% | 137.74M | 344.04 | 0.31% | Share |
| 53 | COST | Costco Wholesal... | 964.32 | +0.84% | 140.38K | -53.35% | 132.75M | 637.04 | 0.30% | Share |
| 54 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 140.19K | -33.8% | 130.74M | 646.32 | 0.29% | Share |
| 55 | BVN | Compañía de Min... | 20.18 | +0.67% | 8.36M | -20.64% | 130.61M | 10.59 | 0.29% | Share |
| 56 | BAC | Bank of America... | 50.73 | +1.19% | 3.11M | -49.34% | 129.7M | 37.28 | 0.29% | Share |
| 57 | DFS | Discover Financ... | 200.05 | -0.21% | 752.11K | +33.97% | 128.39M | 159.48 | 0.29% | Share |
| 58 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 387.36K | -14.65% | 127.75M | 337.45 | 0.29% | Share |
| 59 | DDOG | Datadog, Inc. | 139.15 | +0.01% | 1.28M | +12.87K% | 126.96M | 99.44 | 0.28% | Share |
| 60 | C | Citigroup Inc. | 98.81 | +1.69% | 1.77M | -34.04% | 125.65M | 62.99 | 0.28% | Share |
| 61 | WMT | Walmart Inc. | 102.63 | +2.21% | 1.42M | -40.16% | 124.26M | 69.75 | 0.28% | Share |
| 62 | ANET | Arista Networks... | 153.03 | +1.53% | 1.51M | +202.33% | 117.25M | 88.41 | 0.26% | Share |
| 63 | V | Visa Inc. | 343.48 | +1.59% | 333.93K | -21.71% | 117.01M | 232.99 | 0.26% | Share |
| 64 | MU | Micron Technolo... | 150.57 | +7.55% | 1.34M | +140.84% | 116.07M | 90.87 | 0.26% | Share |
| 65 | GILD | Gilead Sciences... | 117.86 | +2.26% | 1.03M | +32.54% | 114.92M | 87.75 | 0.26% | Share |
| 66 | AKAM | Akamai Technolo... | 79.20 | +3.19% | 1.42M | +670.81% | 114.37M | 82.61 | 0.26% | Share |
| 67 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 5.83M | +2.42% | 113.29M | 23.35 | 0.25% | Share |
| 68 | DASH | DoorDash, Inc. | 260.19 | +1.07% | 610K | +433.13% | 111.49M | 178.58 | 0.25% | Share |
| 69 | QSR | Restaurant Bran... | 63.45 | +2.47% | 1.67M | +36.96% | 111.26M | 63.47 | 0.25% | Share |
| 70 | BAM | Brookfield Asse... | 56.72 | +1.87% | 2.27M | +1.25% | 109.91M | 29.38 | 0.25% | Share |
| 71 | CI | The Cigna Group | 305.70 | +1.08% | 333.44K | +163.18% | 109.7M | 324.48 | 0.25% | Share |
| 72 | WPM | Wheaton Preciou... | 107.34 | +1.79% | 1.41M | +0.01% | 109.52M | 26.73 | 0.25% | Share |
| 73 | BIP | Brookfield Infr... | 30.97 | +1.24% | 3.58M | -0.39% | 106.58M | 31.55 | 0.24% | Share |
| 74 | RTX | RTX Corporation | 157.67 | +1.72% | 796.85K | -30.53% | 105.55M | 113.16 | 0.24% | Share |
| 75 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 753.71K | +13.30% | 105.37M | 144.36 | 0.24% | Share |
| 76 | CVE | Cenovus Energy ... | 16.89 | -0.91% | 7.57M | +3.20% | 105.22M | 12.69 | 0.24% | Share |
| 77 | KGC | Kinross Gold Co... | 23.24 | +1.31% | 8.19M | -2.01% | 103.23M | 5.22 | 0.23% | Share |
| 78 | SCHW | The Charles Sch... | 93.94 | +1.84% | 1.3M | +2.25% | 101.79M | 59.93 | 0.23% | Share |
| 79 | IWD | iShares Russell... | 203.85 | +1.30% | 539.18K | -0.46% | 101.45M | 162.49 | 0.23% | Share |
| 80 | DHR | Danaher Corpora... | 195.17 | +1.34% | 494.42K | -0.54% | 101.35M | 236.72 | 0.23% | Share |
| 81 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 604.17K | +33.48% | 100.2M | 158.45 | 0.22% | Share |
| 82 | ACWI | iShares MSCI AC... | 136.55 | +0.98% | 833.17K | +106.01% | 96.97M | 109.52 | 0.22% | Share |
| 83 | FNV | Franco-Nevada C... | 201.88 | +1.59% | 614.08K | -1.16% | 96.59M | 85.5 | 0.22% | Share |
| 84 | AMAT | Applied Materia... | 170.15 | +4.12% | 642.69K | -22.65% | 93.27M | 156.99 | 0.21% | Share |
| 85 | INTU | Intuit Inc. | 660.52 | +0.65% | 151.1K | -9.21% | 92.78M | 604.87 | 0.21% | Share |
| 86 | WCN | Waste Connectio... | 178.09 | +1.07% | 467.79K | -3.2% | 91.19M | 88.15 | 0.20% | Share |
| 87 | PGR | The Progressive... | 248.78 | +0.96% | 321.45K | -38.68% | 90.96M | 146.47 | 0.20% | Share |
| 88 | HES | Hess Corporatio... | 148.97 | 0.00% | 569.07K | -4.27% | 90.9M | 136.92 | 0.20% | Share |
| 89 | GS | The Goldman Sac... | 784.43 | +1.93% | 165.16K | -33.23% | 90.22M | 422.13 | 0.20% | Share |
| 90 | MCD | McDonald's Corp... | 308.37 | +0.79% | 285.19K | +92.04% | 89.07M | 287.99 | 0.20% | Share |
| 91 | NEM | Newmont Corpora... | 79.63 | +1.53% | 1.84M | +92.02% | 88.92M | 43 | 0.20% | Share |
| 92 | MS | Morgan Stanley | 156.49 | +1.54% | 744.23K | +210.30% | 86.83M | 109.7 | 0.19% | Share |
| 93 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 500K | 0.00% | 86.61M | 175.23 | 0.19% | Share |
| 94 | HD | The Home Depot,... | 423.33 | +2.44% | 230.31K | -38.88% | 84.4M | 352.42 | 0.19% | Share |
| 95 | IWF | iShares Russell... | 458.61 | +0.52% | 229K | 0.00% | 82.69M | 242.39 | 0.19% | Share |
| 96 | XLP | Consumer Staple... | 80.58 | +0.80% | 1.01M | -0.1% | 82.44M | 78.58 | 0.18% | Share |
| 97 | TRI | Thomson Reuters... | 173.48 | +1.75% | 477.63K | -3.57% | 82.43M | 122.32 | 0.18% | Share |
| 98 | PG | The Procter & G... | 158.63 | +0.81% | 481.48K | -41.43% | 82.05M | 153.99 | 0.18% | Share |
| 99 | XLV | Health Care Sel... | 139.68 | +1.71% | 560.28K | -0.26% | 81.81M | 138.37 | 0.18% | Share |
| 100 | BERY | Berry Global Gr... | 67.58 | -2.93% | 1.16M | +100.00% | 81.32M | 69.81 | 0.18% | Share |
| 101 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 1.12M | -54.07% | 80.07M | 56.17 | 0.18% | Share |
| 102 | PFE | Pfizer Inc. | 24.85 | +1.14% | 3.11M | -27.93% | 78.78M | 32.03 | 0.18% | Share |
| 103 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 122.59K | +35.97% | 77.75M | 887.29 | 0.17% | Share |
| 104 | CME | CME Group Inc. | 262.38 | +0.95% | 290.08K | +6.45% | 76.95M | 214.26 | 0.17% | Share |
| 105 | ADP | Automatic Data ... | 298.03 | +1.93% | 250.39K | -64.44% | 76.5M | 276.05 | 0.17% | Share |
| 106 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 626.54K | +229.03% | 76.42M | 119.08 | 0.17% | Share |
| 107 | GIB | CGI Inc. | 94.26 | +1.57% | 761.92K | -2.5% | 76.07M | 95.09 | 0.17% | Share |
| 108 | MGA | Magna Internati... | 46.80 | +2.21% | 2.24M | +0.14% | 75.99M | 51.31 | 0.17% | Share |
| 109 | UNP | Union Pacific C... | 216.04 | +0.40% | 319.16K | -24.46% | 75.4M | 222.82 | 0.17% | Share |
| 110 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 496.64K | -49.98% | 74.46M | 160.83 | 0.17% | Share |
| 111 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 773.57K | -1.76% | 74.46M | 72.52 | 0.17% | Share |
| 112 | TGT | Target Corporat... | 91.51 | +0.80% | 712.76K | +73.55% | 74.39M | 122.42 | 0.17% | Share |
| 113 | KLAC | KLA Corporation | 959.28 | +2.86% | 108.45K | -7.33% | 73.72M | 712.46 | 0.17% | Share |
| 114 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 210.16K | -62.25% | 73.37M | 312.68 | 0.16% | Share |
| 115 | XRT | SPDR S&P Retail... | 88.16 | +1.99% | 1M | +100.00% | 69.09M | 69.09 | 0.15% | Share |
| 116 | T | AT&T Inc. | 29.48 | +0.98% | 2.41M | -64.14% | 68.3M | 17.43 | 0.15% | Share |
| 117 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 989.12K | +476.10% | 64.53M | 65.53 | 0.14% | Share |
| 118 | CCJ | Cameco Corporat... | 79.90 | +0.54% | 1.55M | +4.45% | 63.88M | 16.28 | 0.14% | Share |
| 119 | DIS | The Walt Disney... | 117.06 | +1.10% | 647.05K | -60.96% | 63.87M | 106.06 | 0.14% | Share |
| 120 | DXCM | DexCom, Inc. | 76.00 | -0.03% | 931.48K | +246.61% | 63.61M | 76.47 | 0.14% | Share |
| 121 | VZ | Verizon Communi... | 44.15 | +1.51% | 1.4M | -65.46% | 63.32M | 42.66 | 0.14% | Share |
| 122 | HON | Honeywell Inter... | 215.31 | +1.71% | 296.6K | -62.79% | 62.8M | 207.13 | 0.14% | Share |
| 123 | RSG | Republic Servic... | 232.32 | +1.67% | 258.59K | -29.92% | 62.61M | 168.15 | 0.14% | Share |
| 124 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 121.46K | -1.22% | 62.42M | 432.54 | 0.14% | Share |
| 125 | CTSH | Cognizant Techn... | 70.55 | +2.01% | 805.32K | -12.65% | 61.61M | 71.03 | 0.14% | Share |
| 126 | VGK | Vanguard Europe... | 79.62 | +1.07% | 868.4K | +9.75K% | 60.97M | 70.17 | 0.14% | Share |
| 127 | IJH | iShares Core S&... | 66.52 | +1.68% | 1.04M | 0.00% | 60.89M | 46.84 | 0.14% | Share |
| 128 | SPTS | SPDR Portfolio ... | 29.31 | +0.03% | 2.07M | +33.46% | 60.5M | 29.18 | 0.14% | Share |
| 129 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 505.17K | -48.57% | 60.08M | 105.28 | 0.13% | Share |
| 130 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 188.34K | +50.34% | 59.62M | 336.21 | 0.13% | Share |
| 131 | EPU | iShares MSCI Pe... | 57.32 | +1.54% | 1.35M | +100.00% | 59.33M | 43.89 | 0.13% | Share |
| 132 | LYV | Live Nation Ent... | 174.07 | +1.85% | 454.07K | -22.5% | 59.29M | 82.19 | 0.13% | Share |
| 133 | TDG | TransDigm Group... | 1293.14 | +0.45% | 41.86K | +188.70% | 57.9M | 1222.7 | 0.13% | Share |
| 134 | ALAB | Astera Labs, In... | 232.90 | +1.10% | 964.4K | +3.74K% | 57.55M | 61.56 | 0.13% | Share |
| 135 | MSI | Motorola Soluti... | 490.05 | +1.73% | 131.06K | -23.68% | 57.38M | 419.69 | 0.13% | Share |
| 136 | WTW | Willis Towers W... | 340.45 | +3.10% | 169.58K | +85.87% | 57.31M | 302.8 | 0.13% | Share |
| 137 | SOBO | South Bow Corpo... | 27.63 | -0.5% | 2.19M | +196.66% | 56.04M | 24.87 | 0.13% | Share |
| 138 | LMT | Lockheed Martin... | 470.72 | +1.48% | 124.08K | +322.72% | 55.43M | 448.28 | 0.12% | Share |
| 139 | ADI | Analog Devices,... | 248.24 | +0.42% | 274.78K | -48.89% | 55.42M | 210.08 | 0.12% | Share |
| 140 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 353.78K | -82.58% | 54.34M | 151.79 | 0.12% | Share |
| 141 | TECK | Teck Resources ... | 41.70 | +3.08% | 1.48M | +2.18% | 54.1M | 22.76 | 0.12% | Share |
| 142 | TXN | Texas Instrumen... | 184.35 | +0.18% | 299.9K | +38.02% | 53.89M | 194.6 | 0.12% | Share |
| 143 | CB | Chubb Limited | 282.90 | +1.96% | 176.38K | -53.42% | 53.26M | 268.98 | 0.12% | Share |
| 144 | BA | The Boeing Comp... | 219.97 | -3.32% | 307.9K | -63.22% | 52.51M | 178.6 | 0.12% | Share |
| 145 | INTC | Intel Corporati... | 24.61 | -0.65% | 2.28M | +13.66% | 51.81M | 40.72 | 0.12% | Share |
| 146 | JCI | Johnson Control... | 107.82 | +0.02% | 644.2K | +212.34% | 51.61M | 75.22 | 0.12% | Share |
| 147 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 245.03K | -72.43% | 51.34M | 130.89 | 0.12% | Share |
| 148 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 1.39M | +27.37% | 51.18M | 40.54 | 0.11% | Share |
| 149 | IWV | iShares Russell... | 374.85 | +0.89% | 159.7K | 0.00% | 50.73M | 299.12 | 0.11% | Share |
| 150 | CSX | CSX Corporation | 32.85 | +2.50% | 1.72M | -3.88% | 50.72M | 33.25 | 0.11% | Share |