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
801Royal Gold Inc 1,526388.4K $
802WillScot Holdings Corp 22,254386.3K $
803LKQ Corp 13,152386.3K $
804Graham Corp 4,878385K $
805Simpson Manufacturing Co Inc 2,241384.6K $
806Lamb Weston Holdings Inc 9,057382.7K $
807Sunrun Inc 27,967379.7K $
808iShares iBoxx USD Investment Grade Corporate Bond ETF 3,479379.2K $
809GameStop Corp 16,262374.7K $
810Marzetti Company/The 2,705374.2K $
811American Airlines Group Inc 34,590370K $
812SL Green Realty Corp 10,000369.4K $
813Planet Fitness Inc 4,946367.9K $
814UFP Industries Inc 3,989367.5K $
815Ryan Specialty Holdings Inc 10,858366.3K $
816Cardinal Infrastructure Group Inc 9,200365.9K $
817Eton Pharmaceuticals Inc 15,000365.3K $
818Dropbox Inc 16,077365.3K $
819DaVita Inc 2,275349.6K $
820Floor & Decor Holdings Inc 6,801345.5K $
821QXO Inc 17,586341.5K $
822Option Care Health Inc 12,570338.4K $
823Wealthfront Corp 36,100333.9K $
824Oil States International Inc 28,300329.4K $
825TransUnion 4,754328.9K $
826Tactile Systems Technology Inc 12,508326.9K $
827New York Times Co/The 3,898326.4K $
828Halozyme Therapeutics Inc 5,049326.3K $
829Avantor Inc 41,600326.1K $
830Maximus Inc 5,088326.1K $
831Babcock & Wilcox Enterprises Inc 22,200326.1K $
832Graphic Packaging Holding Co 32,295321K $
833ICICI Bank Ltd 12,141314.5K $
834SPDR INDEX SHARES FUNDS 5,036312.6K $
835Mama's Creations Inc 19,800303.5K $
836GCM Grosvenor Inc 30,600299.9K $
837Mitek Systems Inc 22,121298.6K $
838IonQ Inc 10,197294.6K $
839Arteris Inc 17,600289.3K $
840State Street SPDR S&P Homebuilders ETF 2,890285.3K $
841Fastly Inc 9,668281K $
842Lightwave Logic Inc 39,929280.7K $
843Shell PLC 3,000279K $
844Rayonier Advanced Materials Inc 25,000276.8K $
845State Street SPDR Portfolio S& 5,620255.8K $
846Dutch Bros Inc 5,018254.2K $
847Duolingo Inc 2,560252.5K $
848United States Oil Fund LP 1,960249.1K $
849State Street SPDR S&P Bank ETF 3,990237.6K $
850News Corp 8,306236.8K $
851SAP SE 1,379236.1K $
852Crocs Inc 2,844236.1K $
853Build-A-Bear Workshop Inc 6,200232.2K $
854APA Corp 5,361227.5K $
855Vanguard Real Estate ETF 2,565227.5K $
856BXP Inc 4,337225.1K $
857ARK ETF Trust 3,293222.6K $
858State Street SPDR Dow Jones International Real Estate ETF 8,350222.3K $
859Vanguard Mid-Cap ETF 759218K $
860TopBuild Corp 616216.4K $
861Dolby Laboratories Inc 3,599216.2K $
862Relmada Therapeutics Inc 30,600213K $
863ALX Oncology Holdings Inc 105,858212.2K $
864Novartis AG 1,386211.7K $
865HYPERLIQUID STRATEGIES INC 39,800203.8K $
866Affirm Holdings Inc 4,421202.6K $
867BioAge Labs Inc 10,300180.1K $
868Eastman Kodak Co 18,495167.4K $
869Energy Vault Holdings Inc 41,600137.3K $
870LEXICON PHARMACEUTICALS INC 73,707115K $
871Jack in the Box Inc 10,490101.9K $
872NIO Inc 11,27168K $
873Rapid7 Inc 11,55363.7K $
874Invesco S&P 500 Equal Weight ETF 27653K $
875Petco Health & Wellness Co Inc 10,88930.3K $
876NovaBridge Biosciences 11,17827.5K $