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
701State Street Materials Select Sector SPDR ETF 19,775988.2K $
702Kinsale Capital Group Inc 2,854975.1K $
703Rocket Cos Inc 68,220972.2K $
704SoFi Technologies Inc 61,109970.4K $
705Rivian Automotive Inc 63,714958.9K $
706Dick's Sporting Goods Inc 4,718935.5K $
707Neurocrine Biosciences Inc 7,099935.2K $
708Houlihan Lokey Inc 6,363913.9K $
709KraneShares CSI China Internet ETF 32,070911.6K $
710First Citizens BancShares Inc/NC 475895.2K $
711Wisdomtree Trust 21,840891.1K $
712Coty Inc 439,352883.1K $
713Toast Inc 33,053876.2K $
714Alibaba Group Holding Ltd 6,882863.5K $
715TKO Group Holdings Inc 4,201847.1K $
716Paylocity Holding Corp 7,800842.7K $
717Reddit Inc 6,085819.3K $
718Esab Corp 8,462817.9K $
719Pool Corp 4,032815.8K $
720Euronet Worldwide Inc 12,050799.8K $
721Entegris Inc 6,763792.9K $
722Illumina Inc 6,344782K $
723Samsara Inc 24,602779.6K $
724iShares Core High Dividend ETF 5,729777.5K $
725Global X Funds 10,050767.3K $
726Equitable Holdings Inc 20,428758.1K $
727DraftKings Inc 34,495745.8K $
728Enphase Energy Inc 19,690744.6K $
729Assurant Inc 3,378735.8K $
730Toll Brothers Inc 5,332728K $
731HEICO Corp 2,562702.1K $
732Plug Power Inc 307,855695.8K $
733Camden Property Trust 7,034686.9K $
734Fidelity National Financial Inc 14,475671.4K $
735Rio Tinto PLC 7,197671.4K $
736WEX Inc 4,200642.8K $
737RPM International Inc 6,413637.5K $
738Energy Transfer LP 32,630629.8K $
739Bright Horizons Family Solutions Inc 7,600624.2K $
740FactSet Research Systems Inc 2,790605.4K $
741Franklin Resources Inc 25,605604.8K $
742Bank OZK 13,144603.2K $
743iShares Trust 5,280597.2K $
744Baxter International Inc 35,108589.8K $
745Wynn Resorts Ltd 5,742583.1K $
746Astera Labs Inc 5,274578K $
747Sunbelt Rentals Holdings Inc 8,862576.9K $
748Paramount Skydance Corp. 63,374571.6K $
749Zillow Group Inc 13,625563.8K $
750Bio-Techne Corp 10,637555.9K $
751Host Hotels & Resorts Inc 28,184540K $
752Antero Resources Corp 12,614535.3K $
753State Street SPDR S&P Regional Banking ETF 8,215535.3K $
754CCC Intelligent Solutions Holdings Inc 88,095528.6K $
755Molson Coors Beverage Co 12,010517.2K $
756Forum Energy Technologies Inc 8,800516.2K $
757Stanley Black & Decker Inc 7,258515.8K $
758Range Resources Corp 11,310511K $
759A O Smith Corp 7,646504.2K $
760Gentex Corp 22,871499.7K $
761MGM Resorts International 13,150486.8K $
762BHP Group Ltd 6,690486.6K $
763Ensign Group Inc/The 2,400483.6K $
764iShares Preferred and Income S 15,900482.1K $
765UL Solutions Inc 5,598479.8K $
766Gap Inc/The 19,643475.4K $
767Science Applications International Corp 5,007474.5K $
768Bentley Systems Inc 13,283466.5K $
769Murphy USA Inc 940464.3K $
770LSB Industries Inc 31,100463.4K $
771FirstCash Holdings Inc 2,446459.8K $
772Pinnacle Financial Partners Inc 5,338459.8K $
773BJ's Wholesale Club Holdings Inc 4,656458.2K $
774Green Plains Inc 27,700455.7K $
775American Public Education Inc 8,000455K $
776Clean Harbors Inc 1,576451.9K $
777JD.COM INC 15,136447.6K $
778Align Technology Inc 2,580442.3K $
779Old Republic International Corp 10,885434.3K $
780J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,985433.4K $
781SPDR INDEX SHARES FUNDS 8,450433K $
782Sabra Health Care REIT Inc 22,493432.5K $
783Agree Realty Corp 5,736432.4K $
784Guidewire Software Inc 2,885431.5K $
785HDFC Bank Ltd 17,198428.1K $
786Albertsons Cos Inc 25,066427.1K $
787H&R Block Inc 13,372424.4K $
788Omega Healthcare Investors Inc 9,629421.9K $
789RLI Corp 7,370420.4K $
790CACI International Inc 765416.1K $
791Post Holdings Inc 4,200415.2K $
792RingCentral Inc 11,200412.5K $
793CNA Financial Corp 8,975412.1K $
794Appfolio Inc 2,606411.3K $
795Lloyds Banking Group PLC 81,665410.8K $
796SPS Commerce Inc 7,343408.8K $
797Varonis Systems Inc 19,000407.9K $
798Selective Insurance Group Inc 5,272397.5K $
799Middleby Corp/The 2,997397.3K $
800Moderna Inc 7,783395.4K $