Titelia

Holdings of BANK OF NOVA SCOTIA

876 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Financials 15.0 %
  • Communication 9.1 %
  • Consumer discretionary 8.8 %
  • Health care 6.5 %
  • Industrials 5.2 %
  • Funds 4.2 %
  • Consumer staples 3.7 %
  • Materials 1.3 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 12.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • PE 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86142.7B $99.73 %
2PE190.8M $0.21 %
3TW111.4M $0.03 %
4NL14M $0.01 %
5GB33M $0.01 %
6DK12M $0.00 %
7BR11.7M $0.00 %
8IN2742.5K $0.00 %
9KY3543K $0.00 %
10AU1486.6K $0.00 %
11DE1236.1K $0.00 %

Positions

RankCompanySharesValueWeight
501M&T Bank Corp 21,2834.4M $
502iShares U.S. Real Estate ETF 45,9604.3M $
503Jacobs Solutions Inc 33,7494.3M $
504iShares Global 100 ETF 35,4104.3M $
505Booz Allen Hamilton Holding Corp 54,8364.3M $
506IQVIA Holdings Inc 24,9714.3M $
507Expand Energy Corp 38,5764.2M $
508FirstEnergy Corp 83,4454.2M $
509American Water Works Co Inc 30,6494.2M $
510Essex Property Trust Inc 17,2004.2M $
511Landstar System Inc 25,6954.1M $
512International Paper Co 113,9764.1M $
513Waters Corp 13,6584.1M $
514MarketAxess Holdings Inc 24,6124.1M $
515Block Inc 67,1314M $
516ASML Holding NV 3,0464M $
517Franklin Templeton ETF Trust 59,0304M $
518American Century ETF Trust 36,1404M $
519Franklin Templeton ETF Trust 99,1704M $
520Lincoln Electric Holdings Inc 15,7003.9M $
521Zimmer Biomet Holdings Inc 42,8773.9M $
522First Solar Inc 19,5893.9M $
523Fidelity National Information Services Inc 82,3403.9M $
524Upstart Holdings Inc 150,4753.9M $
525Workday Inc 29,6643.9M $
526Dover Corp 18,4643.8M $
527CoStar Group Inc 94,4853.8M $
528Biogen Inc 20,4363.7M $
529Hewlett Packard Enterprise Co 154,4733.7M $
530Raymond James Financial Inc 25,3553.7M $
531Hubbell Inc 7,4043.6M $
532Tractor Supply Co 80,0203.6M $
533Arrow Electronics Inc 25,2573.6M $
534Berkshire Hathaway Inc 53.6M $
535Vanguard Total Bond Market ETF 48,6373.6M $
536Ulta Beauty Inc 6,8423.6M $
537indie Semiconductor Inc 1,106,9673.6M $
538Axon Enterprise Inc 8,3373.5M $
539Invesco China Technology ETF 76,9203.5M $
540Pinterest Inc 192,1673.5M $
541Citizens Financial Group Inc 57,9043.5M $
542Quest Diagnostics Inc 17,6283.5M $
543ON Semiconductor Corp 55,6013.4M $
544Charles River Laboratories International Inc 19,8443.4M $
545Cincinnati Financial Corp 21,7283.4M $
546GE HealthCare Technologies Inc 47,7593.4M $
547PPG Industries Inc 31,2653.3M $
548Texas Pacific Land Corp 7,0293.3M $
549Crown Holdings Inc 33,2003.3M $
550Brown & Brown Inc 50,7613.3M $
551UDR Inc 97,0443.3M $
552Rocket Lab Corp 49,9573.2M $
553Labcorp Holdings Inc 11,9743.2M $
554Generac Holdings Inc 16,2263.2M $
555Delta Air Lines Inc 46,9853.1M $
556Kraft Heinz Co/The 138,1293.1M $
557Inspire Medical Systems Inc 60,0003.1M $
558Texas Roadhouse Inc 18,7123.1M $
559Onto Innovation Inc 14,9783.1M $
560Equifax Inc 16,9133M $
561Kimco Realty Corp 134,2753M $
562Loews Corp 28,1013M $
563Vanguard World Fund 10,9473M $
564Steel Dynamics Inc 16,4023M $
565Broadridge Financial Solutions Inc 18,1422.9M $
566Principal Financial Group Inc 32,6072.9M $
567SPDR Series Trust 22,5092.9M $
568Casey's General Stores Inc 3,9412.9M $
569Skyworks Solutions Inc 52,5882.8M $
570Zscaler Inc 19,9152.8M $
571Everpure Inc 47,0752.8M $
572Curtiss-Wright Corp 4,0772.8M $
573F5 Inc 9,5952.8M $
574Flowserve Corp 37,3732.7M $
575CH Robinson Worldwide Inc 16,4622.7M $
576Voyager Technologies Inc 115,9762.7M $
577iShares Global Utilities ETF 30,8802.7M $
578Snap-on Inc 7,2262.6M $
579Packaging Corp of America 12,3592.6M $
580iShares Silver Trust 38,4132.6M $
581Repligen Corp 22,0172.6M $
582Incyte Corp 27,5002.6M $
583International Flavors & Fragrances Inc 35,6752.6M $
584Alnylam Pharmaceuticals Inc 7,7982.6M $
585Charter Communications, Inc. 11,9332.6M $
586Vanguard World Fund 14,3202.6M $
587Alliant Energy Corp 35,7492.6M $
588Unum Group 34,8002.5M $
589Tyler Technologies Inc 7,4132.5M $
590Leonardo DRS Inc 56,3002.5M $
591Fox Corp 47,0312.5M $
592Insmed Inc 15,2032.5M $
593DuPont de Nemours Inc 53,7032.5M $
594Fortive Corp 44,4862.5M $
595ExlService Holdings Inc 80,7002.5M $
596SPDR Series Trust 78,6002.4M $
597Dollar Tree Inc 21,9892.4M $
598Progress Software Corp 92,0902.4M $
599Celanese Corp 35,5392.3M $
600Strategy Inc 18,6102.3M $