BANK OF NOVA SCOTIA
data from 30/09/2025
Capitalization
$ 56.600 B
15.85 %
Performance
$ 111.197 B
29 342.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.55% | 3.707 B $ | 19870763 | 2015/09/30 | 525.620 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 6.35% | 3.596 B $ | 14123137 | 2011/12/31 | 636.709 M $ | 24.11 % |
| 2025/09/30 | KEY | KEYCORP | 5.38% | 3.046 B $ | 162967411 | 2013/03/31 | 206.951 M $ | 7.29 % |
| 2025/09/30 | RY | ROYAL BK CDA | 3.91% | 2.210 B $ | 14994943 | 2011/12/31 | 261.737 M $ | 11.97 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.47% | 1.961 B $ | 3786996 | 2011/12/31 | 84.391 M $ | 4.13 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 2.58% | 1.460 B $ | 18252231 | 2011/12/31 | 139.805 M $ | 8.84 % |
| 2025/09/30 | IVV | ISHARES TR | 2.41% | 1.361 B $ | 2034092 | 2011/12/31 | 56.445 M $ | 7.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.21% | 1.251 B $ | 5136458 | 2015/12/31 | 330.520 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.17% | 1.230 B $ | 5601729 | 2012/09/30 | 880.219 K $ | 0.08 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 2.16% | 1.222 B $ | 15296767 | 2011/12/31 | 150.470 M $ | 12.77 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.66% | 939.121 M $ | 2846611 | 2018/06/30 | 142.988 M $ | 19.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.55% | 876.045 M $ | 1315026 | 2011/12/31 | 65.858 M $ | 7.82 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 1.47% | 830.610 M $ | 6373601 | 2011/12/31 | 149.541 M $ | 17.71 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 1.46% | 826.462 M $ | 12058881 | 2022/12/31 | -213.935 M $ | -26.07 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.42% | 806.333 M $ | 1097984 | 2013/06/30 | -3.607 M $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.40% | 794.674 M $ | 3268862 | 2015/12/31 | 554.084 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.29% | 730.714 M $ | 2316567 | 2011/12/31 | 35.749 M $ | 8.80 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.20% | 679.676 M $ | 4574057 | 2016/06/30 | 121.843 M $ | 28.85 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 1.09% | 618.226 M $ | 11370589 | 2019/09/30 | 94.593 M $ | 11.52 % |
| 2025/09/30 | TSLA | TESLA INC | 1.09% | 616.479 M $ | 1386162 | 2020/06/30 | 94.278 M $ | 40.00 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.85% | 480.518 M $ | 9526380 | 2011/12/31 | 22.458 M $ | 11.34 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.73% | 414.453 M $ | 13301099 | 2011/12/31 | -11.342 M $ | -2.53 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.68% | 386.201 M $ | 1118454 | 2012/12/31 | 47.160 M $ | 10.68 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.62% | 348.545 M $ | 2069884 | 2011/12/31 | 107.617 M $ | 41.67 % |
| 2025/09/30 | BCE | BCE INC | 0.61% | 347.881 M $ | 14886360 | 2011/12/31 | 20.477 M $ | 5.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.53% | 301.406 M $ | 1625531 | 2011/12/31 | 25.438 M $ | 21.39 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC | 0.52% | 291.526 M $ | 8465953 | 2011/12/31 | 39.824 M $ | 16.22 % |
| 2025/09/30 | SLF | SUN LIFE FINANCIAL INC. | 0.50% | 283.064 M $ | 4713666 | 2011/12/31 | -39.529 M $ | -9.65 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.49% | 276.410 M $ | 1708448 | 2016/12/31 | 24.176 M $ | 14.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.49% | 275.855 M $ | 1512200 | 2022/12/31 | 11.747 M $ | 33.82 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.48% | 274.451 M $ | 1030687 | 2011/12/31 | 43.419 M $ | 19.13 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.48% | 269.453 M $ | 602496 | 2013/03/31 | -33.422 M $ | -17.70 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.46% | 262.286 M $ | 1567573 | 2011/12/31 | 35.461 M $ | 35.76 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.46% | 261.116 M $ | 2674552 | 2011/12/31 | -29.590 M $ | -9.11 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.46% | 261.100 M $ | 1859154 | 2011/12/31 | 13.010 M $ | 6.36 % |
| 2025/09/30 | FTS | FORTIS INC | 0.45% | 255.408 M $ | 5035398 | 2016/12/31 | 17.536 M $ | 6.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.45% | 254.308 M $ | 333304 | 2011/12/31 | -4.104 M $ | -2.12 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.45% | 253.287 M $ | 2685798 | 2011/12/31 | -27.020 M $ | -9.35 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.44% | 246.437 M $ | 755107 | 2022/03/31 | 142.914 K $ | 17.03 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.41% | 234.762 M $ | 391029 | 2020/09/30 | 88.250 K $ | 8.83 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.41% | 232.612 M $ | 981490 | 2013/03/31 | -20.765 M $ | -13.09 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.41% | 232.162 M $ | 14738322 | 2013/03/31 | -5.734 M $ | -1.81 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.39% | 223.186 M $ | 632703 | 2013/03/31 | -16.508 M $ | -8.82 % |
| 2025/09/30 | H | HYATT HOTELS CORP | 0.39% | 221.625 M $ | 1561510 | 2021/12/31 | 3.982 M $ | 1.63 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 220.602 M $ | 784391 | 2011/12/31 | 29.552 M $ | 28.64 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.38% | 214.175 M $ | 2876404 | 2023/06/30 | -14.670 M $ | -6.02 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.38% | 212.235 M $ | 1585023 | 2024/12/31 | 40.966 M $ | 37.56 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.37% | 210.784 M $ | 175811 | 2013/09/30 | -19.994 M $ | -10.47 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.37% | 210.474 M $ | 5028399 | 2011/12/31 | 13.411 M $ | 11.64 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.37% | 209.940 M $ | 439989 | 2011/12/31 | 36.738 M $ | 22.91 % |
| 2025/09/30 | EFA | ISHARES TR | 0.37% | 209.227 M $ | 2240841 | 2011/12/31 | 8.322 M $ | 4.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 205.126 M $ | 408016 | 2012/12/31 | 4.769 M $ | 3.49 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.36% | 203.320 M $ | 8193236 | 2011/12/31 | 77.624 M $ | 59.02 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.34% | 195.094 M $ | 926815 | 2013/03/31 | -18.039 M $ | -9.61 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.33% | 184.126 M $ | 5601107 | 2025/06/30 | 53.707 M $ | 57.42 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.30% | 171.310 M $ | 1236715 | 2024/03/31 | 21.810 M $ | 31.67 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 171.299 M $ | 1114869 | 2011/12/31 | -5.116 M $ | -3.56 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.30% | 168.138 M $ | 2219353 | 2016/12/31 | -9.342 M $ | -5.02 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.29% | 162.301 M $ | 657228 | 2013/03/31 | -7.613 M $ | -7.46 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 160.722 M $ | 173637 | 2013/03/31 | -13.379 M $ | -6.50 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.28% | 159.259 M $ | 1423448 | 2017/06/30 | 29.197 M $ | 24.52 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.28% | 157.358 M $ | 1079950 | 2024/12/31 | 66.591 M $ | 42.42 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.28% | 156.621 M $ | 278551 | 2013/06/30 | 9.291 M $ | 7.10 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.28% | 156.330 M $ | 1854245 | 2016/03/31 | 36.075 M $ | 44.71 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.27% | 154.356 M $ | 457365 | 2023/09/30 | -312.988 K $ | -3.71 % |
| 2025/09/30 | EMERA INC | 0.27% | 153.144 M $ | 3191698 | 2025/06/30 | 9.867 M $ | 4.72 % | |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.27% | 153.009 M $ | 329943 | 2024/03/31 | 5.482 M $ | 5.24 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.27% | 150.071 M $ | 370373 | 2013/03/31 | 7.900 M $ | 10.51 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.26% | 147.992 M $ | 2747178 | 2012/03/31 | 7.151 M $ | 2.86 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.25% | 144.130 M $ | 500019 | 2018/12/31 | -14.487 M $ | -12.80 % |
| 2025/09/30 | KO | COCA COLA CO | 0.25% | 143.944 M $ | 2170459 | 2011/12/31 | -5.828 M $ | -6.26 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.25% | 141.077 M $ | 2402476 | 2018/03/31 | 1.330 M $ | 0.81 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 0.25% | 139.939 M $ | 3461021 | 2012/12/31 | 13.836 M $ | 7.86 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.24% | 135.457 M $ | 608736 | 2011/12/31 | 36.860 M $ | 35.94 % |
| 2025/09/30 | KLAC | KLA CORP | 0.24% | 135.389 M $ | 125524 | 2015/12/31 | 19.380 M $ | 20.41 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.24% | 134.401 M $ | 236286 | 2013/03/31 | 1.066 M $ | 1.22 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.24% | 134.037 M $ | 826367 | 2011/12/31 | -20.440 M $ | -10.94 % |
| 2025/09/30 | BVN | COMPANIA DE MINAS BUENAVENTU | 0.24% | 133.235 M $ | 5476160 | 2011/12/31 | 59.090 M $ | 48.17 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.23% | 131.848 M $ | 533537 | 2024/12/31 | 24.482 M $ | 8.82 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.23% | 131.730 M $ | 1379801 | 2013/03/31 | 5.367 M $ | 4.64 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.23% | 130.132 M $ | 2280688 | 2022/12/31 | 3.988 M $ | 3.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.23% | 127.970 M $ | 1053942 | 2021/12/31 | -10.442 M $ | -8.25 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.22% | 125.386 M $ | 1832600 | 2011/12/31 | -1.630 M $ | -1.38 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.22% | 125.250 M $ | 1491977 | 2011/12/31 | 14.547 M $ | 12.97 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 121.159 M $ | 523278 | 2013/03/31 | 9.280 M $ | 24.74 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.21% | 120.059 M $ | 246676 | 2016/06/30 | -6.711 M $ | -7.70 % |
| 2025/09/30 | CQQQ | INVESCO EXCH TRADED FD TR II | 0.21% | 119.817 M $ | 2030450 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.21% | 118.353 M $ | 346694 | 2013/03/31 | -4.573 M $ | -3.85 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.21% | 118.081 M $ | 1421289 | 2016/06/30 | 4.486 M $ | 3.80 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.20% | 115.587 M $ | 1377185 | 2011/12/31 | 6.825 M $ | 6.03 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.20% | 112.820 M $ | 141673 | 2012/09/30 | 22.881 M $ | 12.52 % |
| 2025/09/30 | IWD | ISHARES TR | 0.19% | 110.136 M $ | 540970 | 2020/12/31 | 5.062 M $ | 4.82 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.19% | 109.585 M $ | 496242 | 2013/03/31 | -1.614 M $ | -3.49 % |
| 2025/09/30 | IWF | ISHARES TR | 0.19% | 107.266 M $ | 229000 | 2020/12/31 | 10.037 M $ | 10.32 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.19% | 106.171 M $ | 630171 | 2013/12/31 | -8.975 M $ | -8.17 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.18% | 104.305 M $ | 728492 | 2024/06/30 | 1.055 M $ | 52.92 % |
| 2025/09/30 | MGA | MAGNA INTL INC | 0.18% | 103.809 M $ | 2190899 | 2011/12/31 | 19.580 M $ | 22.69 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 102.613 M $ | 337666 | 2011/12/31 | 5.836 M $ | 4.01 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.18% | 101.867 M $ | 860580 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.18% | 101.495 M $ | 165059 | 2024/06/30 | 5.061 M $ | 16.21 % |