Portfolio (Quarterly) Guide ↗

BANK OF NOVA SCOTIA

· CIK 0000009631

13F Portfolio $57.2B AUM 1,391 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 131 New 354 Added 537 Reduced 161 Exited

Page 9 of 9 · 161 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	CCL PUT	CARNIVAL CORP	Consumer Cyclical	1	$31.0	—	SOLD

Page 9 of 9 · 161 positions

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Sector Allocation

Technology 29.0%

Financial Services 28.0%

Consumer Cyclical 8.5%

Communication Services 7.4%

Healthcare 5.9%

Industrials 5.7%

Energy 5.5%

Basic Materials 3.7%

Consumer Defensive 3.5%

Utilities 2.1%