Bank of Nova Scotia

CIK 9631 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Bank of Nova Scotia reported 1,020 US-listed holdings worth $65.03 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Keycorp (5.6%), NVIDIA Corp. (5.4%) and Royal Bank of Canada (3.9%). Against the quarter before, it opened 127 positions, added to 378, trimmed 486 and sold out of 104.

Reported holdings$65.03B+14.2% on Q1 2026

Positions1,020+23 on Q1 2026

The largest ten34.3%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,020 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 127Added 378Held 29Trimmed 486Sold out 104

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 127

Roundhill ETF Trust DRAM$337.1 million
Medtronic plc MDT$164.7 million
Invesco Exch Traded FD Trust II QQQM$143.5 million
SPDR Index SHS FDS SPGM$105.6 million
Honeywell Aerospace Inc. Com HONA$96.8 million
Amkor Technology, Inc. AMKR$58.3 million
Thomson Reuters Corporation TRI$51.2 million
Cerebras Systems Inc. Com Class A CBRS$50.1 million

and 119 more in the table below

Added to 378

iShares Core S&P 500 ETF IVV+844,085 shares · +45%
Meta Platforms, Inc. META+1.1 million shares · +94%
Microsoft Corp. MSFT+1.6 million shares · +33%
Invesco QQQ Trust QQQ+473,149 shares · +1949%
Marvell Technology, Inc. MRVL+982,186 shares · +1311%
Lam Research Corp. LRCX+659,434 shares · +70%
Western Digital Corp. WDC+420,037 shares · +116%
Palantir Technologies Inc. PLTR+2.1 million shares · +106%

and 370 more in the table below

Trimmed 486

NVIDIA Corp. NVDA-5.6 million shares · -24%
Amazon.com Inc. AMZN-4.6 million shares · -56%
Apple Inc. AAPL-3.6 million shares · -33%
Alphabet Inc. GOOGL-1.8 million shares · -40%
Micron Technology Inc. MU-482,335 shares · -39%
iShares Trust SOXX-659,542 shares · -77%
Walmart Inc. WMT-3.5 million shares · -82%
iShares Inc. EWY-1.7 million shares · -91%

and 478 more in the table below

Sold out of 104

Honeywell International Inc. HON$226.8 million last quarter
Western Digital Corp.$217.5 million last quarter
Global X FDS SIL$108.4 million last quarter
Hologic Inc. HOLX$86.4 million last quarter
Sealed Air Corp. New SEE$58.2 million last quarter
Vanguard Ftse Developed Markets VEA$50.5 million last quarter
Thomson Reuters Corporation TRI$34.3 million last quarter
the Trade Desk Inc. TTD$31.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Keycorp KEY	157,762,958	$3.64 billion	5.59%	-5,233,368
NVIDIA Corp. NVDA	17,615,546	$3.53 billion	5.42%	-5,648,421
Royal Bank of Canada RY	12,311,637	$2.55 billion	3.92%	-450,059
Microsoft Corp. MSFT	6,366,290	$2.37 billion	3.65%	+1,596,519
Apple Inc. AAPL	7,477,651	$2.16 billion	3.33%	-3,639,636
iShares Core S&P 500 ETF IVV	2,703,092	$2.02 billion	3.11%	+844,085
Alphabet Inc. GOOG	4,770,539	$1.69 billion	2.59%	+618,860
Broadcom Inc. AVGO	4,278,021	$1.62 billion	2.49%	-178,491
Toronto-Dominion Bank TD	11,947,977	$1.45 billion	2.23%	-563,586
Canadian Imperial Bank of Commerce CM	11,268,708	$1.30 billion	2.00%	-1,414,780
Meta Platforms, Inc. META	2,202,780	$1.24 billion	1.91%	+1,069,857
Alphabet Inc. GOOGL	2,745,323	$981.1 million	1.51%	-1,812,698
Bank of Montreal BMO	5,205,604	$920.0 million	1.41%	+173,121
Micron Technology Inc. MU	755,064	$871.6 million	1.34%	-482,335
Amazon.com Inc. AMZN	3,613,300	$861.0 million	1.32%	-4,635,055
JPMorgan Chase & Co. JPM	2,596,890	$850.0 million	1.31%	-273,878
Applied Materials Inc. AMAT	1,106,526	$800.0 million	1.23%	+225,916
Tesla, Inc. TSLA	1,842,395	$774.9 million	1.19%	+108,339
Brookfield Corporation BN	16,584,463	$707.5 million	1.09%	+1,243,535
Lam Research Corp. LRCX	1,598,917	$692.9 million	1.07%	+659,434
SPDR S&P 500 SPY	831,415	$620.9 million	0.95%	+141,206
Manulife Financial Corporation MFC	14,667,624	$594.8 million	0.91%	+3,296,933
Sun Life Financial Inc. SLF	6,930,024	$544.1 million	0.84%	+60,744
Western Digital Corp. WDC	783,212	$500.3 million	0.77%	+420,037
Enbridge Inc ENB	8,953,708	$485.5 million	0.75%	+3,300,996
Palantir Technologies Inc. PLTR	4,058,959	$473.6 million	0.73%	+2,084,051
UnitedHealth Group Inc. UNH	1,130,593	$469.9 million	0.72%	-121,525
Shopify Inc. SHOP	4,029,656	$460.9 million	0.71%	+833,652
Canadian Natural Resources Limited CNQ	9,798,316	$387.7 million	0.60%	+3,232,924
BCE Inc BCE	17,954,428	$386.7 million	0.59%	+657,652
Invesco QQQ Trust QQQ	497,424	$366.3 million	0.56%	+473,149
Roundhill ETF Trust DRAM	4,564,460	$337.1 million	0.52%	new
Sandisk Corp. SNDK	144,848	$329.3 million	0.51%	-49,072
Marvell Technology, Inc. MRVL	1,057,131	$314.9 million	0.48%	+982,186
Caterpillar Inc. CAT	294,412	$313.5 million	0.48%	-47,267
Credicorp Ltd BAP	799,051	$311.3 million	0.48%	+481,807
TC Energy Corporation TRP	4,512,114	$298.8 million	0.46%	-3,868,878
Philip Morris International Inc. PM	1,608,480	$291.0 million	0.45%	+547,007
Merck & Co., Inc. MRK	2,191,725	$281.7 million	0.43%	+734,487
Suncor Energy Inc. SU	5,182,715	$278.8 million	0.43%	+416,848
Advanced Micro Devices Inc. AMD	464,664	$269.9 million	0.42%	+45,627
Akamai Technologies Inc. AKAM	2,253,873	$266.4 million	0.41%	-86,428
Citigroup Inc. C	1,874,676	$262.4 million	0.40%	-380,651
Fortis Inc. FTS	4,492,744	$257.4 million	0.40%	-96,154
Costco Wholesale Corp. COST	274,678	$257.0 million	0.40%	+58,701
Telus Corporation TU	24,128,736	$255.2 million	0.39%	+3,020,646
Intel Corp. INTC	1,743,233	$243.4 million	0.37%	-1,321,575
iShares Trust EPU	2,901,771	$242.3 million	0.37%	no change
Agnico Eagle Mines Ltd AEM	1,511,487	$234.8 million	0.36%	+35,723
Texas Instruments Inc. TXN	771,538	$230.0 million	0.35%	+277,336
Johnson & Johnson JNJ	886,454	$225.1 million	0.35%	+124,651
Goldman Sachs Group Inc. GS	222,183	$224.7 million	0.35%	+57,967
Barrick Mining Corp B	6,068,046	$223.1 million	0.34%	+1,922,499
Mastercard Inc. MA	425,878	$218.7 million	0.34%	+233,662
Rogers Communications Inc. RCI	6,565,934	$213.6 million	0.33%	+285,770
ServiceNow, Inc. NOW	2,148,614	$213.4 million	0.33%	+1,130,578
Eli Lilly & Co. LLY	173,376	$208.0 million	0.32%	-186,761
PepsiCo Inc. PEP	1,489,246	$201.6 million	0.31%	+546,175
Canadian Pacific Kansas City LT CP	2,229,111	$193.2 million	0.30%	-13,446
Nu Holdings Ltd. NU	14,419,060	$192.6 million	0.30%	-1,692,556
Morgan Stanley MS	899,747	$188.1 million	0.29%	+184,705
Norfolk Southern Corp. NSC	575,207	$181.0 million	0.28%	-13,265
Emera Inc. F EMA	3,317,241	$175.9 million	0.27%	-32,399
iShares Trust EEM	2,555,879	$174.8 million	0.27%	+2,018,049
Pembina Pipeline Corp PBA	3,763,790	$174.1 million	0.27%	-2,620
Bank of America Corp. BAC	3,002,094	$171.1 million	0.26%	-88,361
KLA Corp. KLAC	566,734	$171.0 million	0.26%	+504,997
Chevron Corp. CVX	1,009,132	$167.3 million	0.26%	+174,465
Oracle Corp. ORCL	1,123,970	$164.7 million	0.25%	+6,741
Medtronic plc MDT	2,105,558	$164.7 million	0.25%	new
Qualcomm Inc. QCOM	885,934	$163.7 million	0.25%	+557,541
Canadian Natl Ry Co. CNI	1,335,451	$159.4 million	0.25%	-61,648
Cenovus Energy Inc. CVE	6,318,404	$156.8 million	0.24%	+1,275,477
Webster Finl Corp. WBS	2,025,607	$154.8 million	0.24%	+1,355,395
Novo Nordisk A/S NVO	3,065,015	$146.9 million	0.23%	+3,010,608
Invesco Exch Traded FD Trust II QQQM	473,609	$143.5 million	0.22%	new
BlackRock, Inc. BLK	145,874	$140.3 million	0.22%	+2,638
Technology Select Sector SPDR ETF XLK	715,360	$136.3 million	0.21%	+656,790
Intuitive Surgical Inc. ISRG	335,430	$133.4 million	0.21%	-282,708
Brookfield Asset Management Ltd. BAM	2,911,831	$130.7 million	0.20%	-89,931
Cameco Corp. CCJ	1,274,385	$129.9 million	0.20%	+83,116
Kenvue Inc. KVUE	6,697,615	$128.0 million	0.20%	+4,582,205
Trane Technologies plc TT	259,342	$127.4 million	0.20%	+86,974
Wheaton Precious Metals Corp. WPM	1,131,059	$127.2 million	0.20%	-4,398
Select Sector SPDR Trust XLV	796,960	$126.4 million	0.19%	+117,220
Kinross Gold Corp. KGC	5,314,702	$125.8 million	0.19%	+396,716
Williams Companies, Inc. WMB	1,688,039	$125.5 million	0.19%	+441,481
Celestica Inc. CLS	336,874	$122.9 million	0.19%	+50,055
iShares Trust SOXX	191,687	$122.8 million	0.19%	-659,542
Berkshire Hathaway Inc. Class B BRKB	244,562	$122.4 million	0.19%	-31,287
Booking Holdings Inc. BKNG	684,101	$121.9 million	0.19%	-186,419
iShares Trust EFA	1,149,536	$119.4 million	0.18%	-469,420
TJX Companies Inc. TJX	785,085	$118.9 million	0.18%	+50,264
Home Depot, Inc. HD	336,631	$118.7 million	0.18%	-386,127
Arista Networks, Inc. ANET	666,245	$113.5 million	0.17%	-190,792
Regeneron Pharmaceuticals, Inc. REGN	181,706	$113.3 million	0.17%	+84,186
Warner Bros. Discovery, Inc. WBD	4,220,452	$112.5 million	0.17%	-778,257
General Electric Co. GE	293,959	$109.9 million	0.17%	+113,786
SPDR Dow Jones Indl Average DIA	207,309	$108.3 million	0.17%	+31,047
Vaneck ETF Trust GDX	1,427,370	$107.7 million	0.17%	-1,265,586
Pfizer Inc. PFE	4,423,296	$106.5 million	0.16%	-685,496
SPDR Index SHS FDS SPGM	1,232,400	$105.6 million	0.16%	new
Nutrien Ltd. NTR	1,650,527	$104.0 million	0.16%	-39,213
CVS Health Corp. CVS	1,003,295	$103.8 million	0.16%	+370,777
Thermo Fisher Scientific Inc. TMO	206,814	$103.7 million	0.16%	-63,195
Franco Nev Corp. FNV	491,382	$102.5 million	0.16%	+6,037
Humana Inc. HUM	257,575	$102.3 million	0.16%	+205,646
Visa Inc. V	297,597	$102.1 million	0.16%	-63,954
Elevance Health, Inc. ELV	262,330	$101.5 million	0.16%	+24,332
Cisco Systems, Inc. CSCO	852,501	$100.1 million	0.15%	+293,125
Gilead Sciences, Inc. GILD	791,956	$100.1 million	0.15%	+68,580
Bristol-Myers Squibb Co. BMY	1,726,026	$99.5 million	0.15%	+973,270
Corning Inc. GLW	388,394	$99.2 million	0.15%	+280,169
Honeywell Aerospace Inc. Com HONA	437,647	$96.8 million	0.15%	new
Synopsys Inc. SNPS	214,801	$95.8 million	0.15%	-7,093
Verizon Communications Inc. VZ	2,229,826	$94.4 million	0.15%	-391,941
Compania De Minas Buenaventu BVN	3,208,416	$94.0 million	0.14%	+688,033
Mondelez International, Inc. MDLZ	1,571,920	$90.9 million	0.14%	+1,279,078
Brookfield Infrast Partners BIP	2,476,058	$90.4 million	0.14%	-335,964
Analog Devices Inc. ADI	227,200	$90.2 million	0.14%	+38,062
NXP Semiconductors N.V. NXPI	319,049	$89.7 million	0.14%	+285,251
Jabil Inc. JBL	231,670	$89.3 million	0.14%	+132,095
Financial Select Sector SPDR ETF XLF	1,658,247	$88.9 million	0.14%	-713,867
Cardinal Health Inc. CAH	374,095	$88.9 million	0.14%	-12,343
American International Group, Inc. AIG	1,175,453	$87.6 million	0.13%	+667,791
iShares Russell 1000 Value Inde IWD	360,680	$87.4 million	0.13%	-64,890
Newmont Corp. NEM	931,256	$87.2 million	0.13%	-591,410
Teradyne, Inc. TER	179,932	$87.1 million	0.13%	+113,156
Walmart Inc. WMT	767,751	$86.9 million	0.13%	-3,490,587
Procter & Gamble Co. PG	589,838	$86.5 million	0.13%	-483,863
Cummins Inc. CMI	120,821	$86.2 million	0.13%	+91,896
Dexcom Inc. DXCM	1,266,285	$85.3 million	0.13%	+379,033
AbbVie Inc. ABBV	337,881	$85.0 million	0.13%	+7,169
Charles Schwab Corp. SCHW	893,472	$82.4 million	0.13%	+422,554
ATI Inc. ATI	417,290	$82.2 million	0.13%	-49,859
Select Sector SPDR Trust XLE	1,529,567	$81.2 million	0.12%	+750,831
Hilton Worldwide Holdings Inc. HLT	245,203	$81.0 million	0.12%	+213,038
General Dynamics Corp. GD	228,105	$80.8 million	0.12%	-156,393
Wells Fargo & Company WFC	973,354	$80.4 million	0.12%	-252,458
Lockheed Martin Corp. LMT	157,217	$80.1 million	0.12%	-19,490
iShares Trust ACWI	508,414	$79.8 million	0.12%	+151,494
Solstice Advanced Materials Inc. SOLS	895,593	$79.3 million	0.12%	+654,300
Automatic Data Processing Inc. ADP	352,309	$78.9 million	0.12%	+127,010
Sherwin Williams Co. SHW	228,858	$78.8 million	0.12%	-76,277
Progressive Corp. PGR	347,340	$76.3 million	0.12%	-41,972
iShares Trust IWF	611,000	$75.9 million	0.12%	+458,250
Lumentum Holdings Inc. LITE	87,489	$75.1 million	0.12%	+78,412
Halliburton Co. HAL	2,209,294	$75.0 million	0.12%	-75,318
RTX Corp. RTX	394,540	$74.9 million	0.12%	+89,553
Restaurant Brands Intl Inc. QSR	1,018,288	$73.9 million	0.11%	-76,997
Cigna Group CI	267,570	$73.8 million	0.11%	+190,075
Teck Resources Ltd TECK	1,222,862	$72.8 million	0.11%	+93,900
iShares Trust FXI	2,272,051	$71.8 million	0.11%	+1,513,760
American Express Co. AXP	211,834	$71.7 million	0.11%	+75,784
Republic Services, Inc. RSG	328,825	$70.3 million	0.11%	-67,666
ConocoPhillips COP	674,468	$70.1 million	0.11%	+471,361
iShares Trust IWV	159,700	$68.1 million	0.10%	no change
ExxonMobil Holdings Corp. XOM	489,306	$66.9 million	0.10%	-141,109
Coca-Cola Co. KO	821,108	$66.8 million	0.10%	-795,696
Wayfair Inc. W	720,053	$66.5 million	0.10%	+19,053
Uber Technologies, Inc. UBER	920,668	$66.5 million	0.10%	-328,676
Las Vegas Sands Corp. LVS	1,426,278	$65.9 million	0.10%	+498,423
S&P Global Inc. SPGI	170,875	$65.8 million	0.10%	+36,262
Imperial Oil Ltd IMO	576,667	$64.8 million	0.10%	+77,455
General Motors Co. GM	822,888	$63.4 million	0.10%	-361,587
3M Co. MMM	389,244	$63.0 million	0.10%	-18,555
Coreweave Inc. CRWV	628,461	$62.6 million	0.10%	+611,531
Pg&E Corp. PCG	3,668,919	$61.7 million	0.09%	+3,033,543
CME Group Inc. CME	276,382	$61.0 million	0.09%	+80,034
Waste Connections Inc. WCN	363,810	$60.6 million	0.09%	+43,002
Magna Intl Inc. MGA	912,386	$60.0 million	0.09%	+41,979
ROSS Stores, Inc. ROST	278,536	$59.3 million	0.09%	+5,786
Salesforce, Inc. CRM	374,785	$58.7 million	0.09%	+344,898
Agilent Technologies, Inc. A	440,703	$58.5 million	0.09%	+311,463
Amkor Technology, Inc. AMKR	675,782	$58.3 million	0.09%	new
Westinghouse Air Brake Technologies Corp. WAB	215,675	$58.1 million	0.09%	+91,843
Parker-Hannifin Corp. PH	59,159	$57.9 million	0.09%	+28,481
Amgen Inc. AMGN	156,088	$56.5 million	0.09%	-158,139
Boston Scientific Corp. BSX	1,323,635	$56.5 million	0.09%	-979,376
Viking Holdings Ltd VIK	536,312	$56.1 million	0.09%	+99,661
McDonald's Corp. MCD	207,231	$56.0 million	0.09%	-107,894
Amer Sports Inc. AS	1,655,100	$56.0 million	0.09%	+172,300
PayPal Holdings, Inc. PYPL	1,293,991	$55.9 million	0.09%	+1,058,047
SPDR Ser Trust SPTS	1,904,928	$55.7 million	0.09%	-536,605
SPDR Ser Trust SPYM	614,520	$54.0 million	0.08%	+281,110
Vistra Corp. VST	334,881	$53.1 million	0.08%	+197,876
Centene Corp. CNC	826,395	$53.0 million	0.08%	-153,379
Roku, Inc. ROKU	380,826	$52.6 million	0.08%	+229,648
Global Payments Inc. GPN	718,544	$52.1 million	0.08%	-57,990
Deere & Co. DE	82,156	$52.1 million	0.08%	-33,109
DTE Energy Co. DTE	341,268	$52.0 million	0.08%	+271,339
Broadridge Financial Solutions, Inc. BR	378,849	$51.9 million	0.08%	+360,707
iShares Core S&P Mid-Cap ETF IJH	671,000	$51.7 million	0.08%	no change
Thomson Reuters Corporation TRI	626,816	$51.2 million	0.08%	new
Planet Labs PBC PL	1,532,666	$50.8 million	0.08%	+212,202
Astera Labs Inc. ALAB	105,089	$50.8 million	0.08%	+99,815
Chipotle Mexican Grill Inc. CMG	1,491,085	$50.7 million	0.08%	+515,881
U.S. Bancorp USB	832,415	$50.3 million	0.08%	+414,329
Old Dominion Freight Line, Inc. ODFL	230,328	$50.2 million	0.08%	+105,417
Cerebras Systems Inc. Com Class A CBRS	226,700	$50.1 million	0.08%	new
Elastic N V ESTC	877,660	$50.0 million	0.08%	+125,226
Capital One Financial Corp. COF	249,092	$50.0 million	0.08%	-34,419
Blackstone Inc. BX	422,800	$49.8 million	0.08%	-384,384
T-Mobile US, Inc. TMUS	296,063	$49.7 million	0.08%	+123,059
Live Nation Entertainment, Inc. LYV	269,465	$49.3 million	0.08%	-135,459
CMS Energy Corp. CMS	644,132	$49.3 million	0.08%	+278,636
Talen Energy Corp. TLN	126,935	$48.8 million	0.08%	+25,369
iShares Core MSCI Emerging Mark IEMG	587,400	$48.7 million	0.07%	new
Coherent Corp. COHR	122,241	$48.2 million	0.07%	+100,491
Boeing Co. BA	221,835	$48.0 million	0.07%	+75,942
Cintas Corp. CTAS	276,751	$47.1 million	0.07%	+176,431
Algonquin PWR Utils Corp. AQN	7,942,535	$46.7 million	0.07%	+11,083
Avis Budget Group, Inc. CAR	315,911	$46.7 million	0.07%	+156,811
International Business Machines Corp. IBM	163,597	$46.0 million	0.07%	-42,097
Netflix Inc. NFLX	638,094	$45.6 million	0.07%	-833,587
Adobe Inc. ADBE	219,086	$44.9 million	0.07%	+41,820
Hartford Insurance Group, Inc. HIG	334,623	$44.3 million	0.07%	+236,532
Abbott Laboratories ABT	487,226	$44.2 million	0.07%	+227,479
SPDR Ser Trust XRT	500,000	$43.9 million	0.07%	new
Roivant Sciences Ltd. ROIV	1,238,830	$43.8 million	0.07%	-71,557
Emcor Group, Inc. EME	52,754	$43.8 million	0.07%	+15,392
Cae Inc. CAE	1,715,770	$43.0 million	0.07%	+35,135
Roblox Corp. RBLX	783,939	$42.6 million	0.07%	+435,394
AT&T Inc. T	2,043,323	$42.3 million	0.07%	-187,630
GE Vernova Inc. GEV	35,580	$41.8 million	0.06%	-16,704
Qnity Electronics, Inc. Q	255,052	$41.7 million	0.06%	+191,821
Stryker Corp. SYK	131,985	$41.6 million	0.06%	-4,665
Monolithic Power Systems, Inc. MPWR	29,749	$41.1 million	0.06%	+23,474
iShares SHV	364,255	$40.5 million	0.06%	-1,769
Rocket Cos Inc. RKT	2,548,916	$40.1 million	0.06%	+2,480,696
Microchip Technology Inc. MCHP	438,078	$40.0 million	0.06%	-142,331
Nike, Inc. NKE	965,725	$39.6 million	0.06%	+152,428
Flex Ltd. FLEX	243,009	$39.4 million	0.06%	+220,991
Devon Energy Corp. DVN	941,075	$38.9 million	0.06%	+818,293
Akamai Technologies Inc.	26,000,000	$38.1 million	0.06%	new
Intuit Inc. INTU	145,413	$38.0 million	0.06%	-78,639
Tyson Foods, Inc. TSN	659,098	$37.7 million	0.06%	+537,234
AppLovin Corp. APP	72,584	$37.4 million	0.06%	+38,426
Solaris Energy Infrastructure, Inc. SEI	463,659	$37.3 million	0.06%	+249,664
iShares Russell 2000 ETF IWM	123,810	$37.2 million	0.06%	+104,137
MercadoLibre, Inc. MELI	21,823	$37.0 million	0.06%	-1,528
Woodward, Inc. WWD	86,729	$36.9 million	0.06%	+43,829
CSX Corp. CSX	772,703	$36.7 million	0.06%	-198,476
Ford Motor Co. F	2,633,643	$36.6 million	0.06%	+2,031,576
Fortinet, Inc. FTNT	235,841	$36.3 million	0.06%	-2,126
Stifel Financial Corp. SF	519,811	$36.3 million	0.06%	+177,956
TechnipFMC plc FTI	541,990	$35.9 million	0.06%	+346,396
MKS Inc.	12,292,378	$35.9 million	0.06%	new
Zscaler Inc. ZS	253,500	$35.8 million	0.06%	+233,585
Expedia Group, Inc. EXPE	139,489	$35.7 million	0.05%	+87,878
T. Rowe Price Group, Inc. TROW	302,391	$34.4 million	0.05%	+19,374
Constellation Energy Corp. CEG	138,052	$34.3 million	0.05%	+15,600
Motorola Solutions, Inc. MSI	82,538	$34.3 million	0.05%	-35,192
Airbnb, Inc. ABNB	238,844	$34.2 million	0.05%	-977,875
Moody's Corp. MCO	75,226	$34.1 million	0.05%	-6,044
SPDR Ser Trust XNTK	86,818	$33.9 million	0.05%	+42,396
Gitlab Inc. GTLB	1,110,524	$33.9 million	0.05%	+698,584
Lazard, Inc. LAZ	804,872	$33.8 million	0.05%	new
Johnson Controls International plc JCI	228,804	$33.4 million	0.05%	-63,971
iShares Inc. EWY	164,440	$33.2 million	0.05%	-1,659,380
Royal Caribbean Cruises Ltd. RCL	104,294	$33.1 million	0.05%	-554
Ball Corp. BALL	523,920	$32.7 million	0.05%	-9,197
Brookfield Renewable Partner BEP	935,316	$32.4 million	0.05%	-212,812
First Horizon Corp. FHN	1,254,918	$32.2 million	0.05%	new
Brookfield Wealth Sol Ltd BNT	750,004	$32.0 million	0.05%	+35,000
Gildan Activewear Inc. GIL	617,932	$31.9 million	0.05%	+74,352
PNC Financial Services Group, Inc. PNC	128,210	$31.6 million	0.05%	+2,618
Welltower Inc. WELL	138,858	$31.5 million	0.05%	-19,890
Danaher Corp. DHR	165,310	$31.5 million	0.05%	-37,043
MSCI Inc. MSCI	55,552	$31.1 million	0.05%	+45,196
SPDR Gold Trust GLD	83,037	$30.6 million	0.05%	-4,552
Palo Alto Networks Inc. PANW	89,599	$30.6 million	0.05%	-36,595
Rubrik Inc. RBRK	378,991	$30.4 million	0.05%	-347,679
Expeditors International of Washington Inc. EXPD	186,396	$30.4 million	0.05%	+116,660
Ralph Lauren Corp. RL	75,196	$30.2 million	0.05%	+55,032
Stride, Inc. LRN	350,000	$30.2 million	0.05%	no change
O'Reilly Automotive, Inc. ORLY	326,455	$30.1 million	0.05%	+117,633
Ally Financial Inc. ALLY	651,261	$29.9 million	0.05%	+277,538
Archer-Daniels-Midland Co. ADM	388,350	$29.7 million	0.05%	-133,908
CrowdStrike Holdings, Inc. CRWD	155,024	$29.6 million	0.05%	+107,258
MKS Inc. MKSI	66,456	$29.5 million	0.05%	new
Cadence Design Systems Inc. CDNS	78,655	$29.5 million	0.05%	-13,188
NextEra Energy Inc. NEE	334,804	$29.4 million	0.05%	-10,570
Marathon Petroleum Corp. MPC	113,403	$29.0 million	0.04%	-142,489
Descartes Sys Group Inc. DSGX	416,236	$28.8 million	0.04%	+2,287
Northrop Grumman Corp. NOC	56,477	$28.8 million	0.04%	+9,288
Transalta Corp. TAC	2,049,412	$28.3 million	0.04%	+710,858
Colgate-Palmolive Co. CL	309,209	$28.3 million	0.04%	+194,772
MP Materials Corp. MP	505,980	$28.3 million	0.04%	+285,383
Versant Media Group, Inc. VSNT	785,407	$28.3 million	0.04%	+731,885
Electronic Arts Inc EA	137,420	$28.2 million	0.04%	-158,521
Viatris Inc. VTRS	1,771,440	$28.1 million	0.04%	+781,859
Honeywell International Inc. HON	125,537	$28.1 million	0.04%	new
Axis Cap Hldgs Ltd AXS	258,799	$27.8 million	0.04%	+75,630
PIMCO ETF Trust STPZ	512,308	$27.6 million	0.04%	+231,766
Howmet Aerospace Inc. HWM	102,466	$27.5 million	0.04%	-103,072
Chubb Ltd. CB	80,260	$27.3 million	0.04%	+62,202
Open Text Corp. OTEX	1,228,764	$27.2 million	0.04%	+463,034
Interactive Brokers Group, Inc. IBKR	309,563	$26.9 million	0.04%	+34,257
Amphenol Corp. APH	151,995	$26.8 million	0.04%	-122,974

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 104 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Tesla, Inc. TSLA	Puts	40,112	$16.9 million
NVIDIA Corp. NVDA	Puts	54,120	$10.8 million
Microsoft Corp. MSFT	Puts	27,053	$10.1 million
iShares Trust TLT	Puts	70,700	$6.1 million
Amazon.com Inc. AMZN	Puts	22,289	$5.3 million
Apple Inc. AAPL	Puts	17,110	$5.0 million
Invesco Exchange Traded FD T RSP	Puts	22,500	$4.8 million
Alphabet Inc. GOOGL	Puts	11,500	$4.1 million
Invesco QQQ Trust QQQ	Puts	5,424	$4.0 million
SPDR Dow Jones Indl Average DIA	Puts	6,350	$3.3 million
Palantir Technologies Inc. PLTR	Puts	25,000	$2.9 million
Alphabet Inc. GOOG	Puts	8,180	$2.9 million
Meta Platforms, Inc. META	Puts	4,620	$2.6 million
Morgan Stanley MS	Puts	11,050	$2.3 million
Akamai Technologies Inc. AKAM	Puts	18,250	$2.2 million
Seagate Technology Holdings plc STX	Puts	2,150	$2.1 million
iShares Trust EEM	Puts	28,330	$1.9 million
ServiceNow, Inc. NOW	Puts	15,500	$1.5 million
Novo Nordisk A/S NVO	Puts	30,000	$1.4 million
Target Corp. TGT	Puts	10,000	$1.3 million
Citigroup Inc. C	Puts	7,880	$1.1 million
Bank of America Corp. BAC	Puts	18,750	$1.1 million
Wells Fargo & Company WFC	Puts	11,840	$978,458
Broadcom Inc. AVGO	Puts	2,270	$857,493
Select Sector SPDR Trust XLV	Puts	4,600	$729,836
Wayfair Inc. W	Puts	7,000	$646,940
Micron Technology Inc. MU	Puts	500	$577,145
Shopify Inc. SHOP	Puts	5,000	$570,900
MP Materials Corp. MP	Puts	10,000	$560,100
SPDR Gold Trust GLD	Puts	1,470	$541,519
Global Payments Inc. GPN	Puts	7,000	$507,920
Goldman Sachs Group Inc. GS	Puts	495	$500,628
Uber Technologies, Inc. UBER	Puts	5,750	$414,920
UnitedHealth Group Inc. UNH	Puts	945	$392,770
JPMorgan Chase & Co. JPM	Puts	1,050	$343,697
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	713	$340,507
Financial Select Sector SPDR ETF XLF	Puts	6,000	$321,660
Intel Corp. INTC	Puts	2,200	$307,186
Stride, Inc. LRN	Puts	3,500	$301,840
Iris Energy Ltd IREN	Puts	6,500	$297,245
Netflix Inc. NFLX	Puts	4,000	$285,600
iShares Trust ITA	Puts	1,040	$252,117
Federal Realty Investment Trust FRT	Puts	1,800	$222,192
Coreweave Inc. CRWV	Puts	2,000	$199,080
Super Micro Computer, Inc. SMCI	Puts	6,000	$175,980
Tetra Tech Inc. TTEK	Puts	6,000	$173,340
Select Sector SPDR Trust XLE	Puts	3,000	$159,330
Live Nation Entertainment, Inc. LYV	Puts	850	$155,644
Parsons Corp. PSN	Puts	2,854	$149,521
Walmart Inc. WMT	Puts	1,300	$147,238
Eli Lilly & Co. LLY	Puts	110	$131,937
Ciena Corp. CIEN	Puts	250	$122,640
Advanced Micro Devices Inc. AMD	Puts	200	$116,182
Planet Labs PBC PL	Puts	3,500	$115,955
Itron, Inc. ITRI	Puts	1,250	$108,163
iShares Silver Trust SLV	Puts	1,850	$98,920
Solaris Energy Infrastructure, Inc. SEI	Puts	1,000	$80,460
Lyft, Inc. LYFT	Puts	5,000	$73,050
AT&T Inc. T	Puts	3,500	$72,450
lululemon athletica Inc. LULU	Puts	600	$68,508
SPDR S&P 500 SPY	Puts	90	$67,209
Global X FDS URA	Puts	1,500	$65,550
Snap Inc. SNAP	Puts	12,000	$53,280
Dell Technologies Inc. DELL	Puts	110	$47,461
Upstart Hldgs Inc. UPST	Puts	1,000	$35,430
Progress Software Corp. PRGS	Puts	1,000	$33,580
SPDR Ser Trust XBI	Puts	200	$31,650
EOG Resources Inc. EOG	Puts	220	$28,541
Capital One Financial Corp. COF	Puts	140	$28,087
Valero Energy Corp. VLO	Puts	90	$23,440
Oracle Corp. ORCL	Puts	130	$19,052
Chevron Corp. CVX	Puts	80	$13,261
Halliburton Co. HAL	Puts	250	$8,488
Cloudflare Inc. NET	Puts	20	$4,906
Lucid Group Inc. Com New LCID	Puts	100	$669

75 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.