Security

Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
# Ticker Company Holders Total Value Smart Score
1INGMINGRAM MICRO HLDG CORP145$21.81B0.9235
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B0.9194
3AKAA K A BRANDS HLDG CORP21$0.07B0.9172
4MHMCGRAW HILL INC98$5.21B0.9095
5CNACNA FINL CORP292$13.06B0.9036
6SBDSSOLO BRANDS INC22$0.01B0.8994
7BALYBALLYS CORPORATION56$0.62B0.8951
8SAILSAILPOINT INC204$11.42B0.8926
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B0.8895
10PABUISHARES TR26$1.55B0.8890
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B0.8825
12FLYXFLYEXCLUSIVE INC44$0.11B0.8794
13OLPXOLAPLEX HLDGS INC137$0.76B0.8721
14G21307106CI&T INC43$0.23B0.8714
15RYIRYERSON HLDG CORP161$2.98B0.8668
16LOTLOTUS TECHNOLOGY INC11$0.01B0.8648
1730190A104F&G ANNUITIES &LIFE INC439$3.86B0.8645
18SCORCOMSCORE INC24$0.03B0.8621
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B0.8598
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B0.8597
21FEAM5E ADVANCED MATERIALS INC33$0.03B0.8596
22BAYABAYER A G17$0.08B0.8588
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B0.8580
24ITHINTERNATIONAL TOWER HILL MI53$0.26B0.8569
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B0.8545
26000000000CONFIDENTIAL114$6.46B0.8533
27AQLTISHARES TR15$0.20B0.8530
28VRMVROOM INC44$0.10B0.8480
29BBUCBROOKFIELD BUSINESS CORP131$2.28B0.8450
3067080N119NUVATION BIO INC21$0.01B0.8448
3129977X105EVERCOMMERCE INC90$1.98B0.8417
32ARDTARDENT HEALTH INC126$0.95B0.8406
33BH/ABIGLARI HLDGS INC35$0.33B0.8394
34GBTGGlobal Business Travel Group, Inc.167$2.22B0.8393
35SVVSAVERS VALUE VLG INC151$1.47B0.8386
36KLRSKALARIS THERAPEUTICS INC52$0.15B0.8382
37LIQTLIQTECH INTL INC17$0.01B0.8382
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B0.8370
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B0.8358
40CRRFYCARREFOURSA10$0.01B0.8348
41G8656L130TH INTERNATIONAL LIMITED13$0.01B0.8345
42MCWMISTER CAR WASH INC215$1.84B0.8321
43SEATVIVID SEATS INC77$0.06B0.8300
44003CVR016ABIOMED INC10$0.00B0.8300
45G9471C206VERTICAL AEROSPACE LTD75$0.41B0.8289
46GIFTGIFTIFY INC14$0.00B0.8264
47VALNVALNEVA SE19$0.05B0.8260
48SNDASONIDA SENIOR LIVING INC68$0.47B0.8258
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B0.8247
50VEONVEON LTD114$0.89B0.8240

Smart Score (0–1): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more

Top Stocks — Q4 25

Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.

# Ticker Company Holders Inst. Value New ↑ Exits ↓ Score
1MSFTMicrosoft Corp6,183$2,581.70B811180.6591
2AAPLApple Inc5,990$2,545.06B93970.6566
3AMZNAmazon.com Inc5,974$1,596.14B1621130.6588
4NVDANvidia Corp5,708$3,088.28B1411160.6510
5GOOGLAlphabet Inc5,560$1,420.50B2521000.6587
6METAMeta Platforms Inc5,043$1,139.14B1522330.6532
7GOOGALPHABET INC5,013$988.64B240970.6594
8JPMJPMorgan Chase & Co4,994$626.34B118960.6528
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B1081390.6619
10SPYSPDR S&P 500 ETF TR4,599$895.83B1511430.6091
11AVGOBroadcom Inc4,586$1,237.21B2271200.6556
12VVisa Inc4,485$500.77B1331380.6682
13JNJJohnson & Johnson4,461$362.18B1751040.6550
14XOMExxon Mobil Corp4,441$329.51B1561090.6530
15LLYEli Lilly and Company4,378$838.23B3391050.6889
16WMTWalmart Inc4,328$324.08B175940.6472
17TSLATESLA INC4,257$881.79B1811350.6323
18HDHome Depot Inc4,104$246.14B1112280.6535
19ABBVABBVIE INC4,048$295.03B1261350.6526
20COSTCostco Wholesale Corp4,043$266.48B1131780.6480
21PGThe Procter & Gamble Co3,985$221.86B1151900.6557
22CVXCHEVRON CORP NEW3,931$221.17B1111440.6643
23IVViShares Core S&P 5003,909$557.10B116630.6709
24NDQINVESCO QQQ TR3,827$441.56B1691530.5857
25VOOVANGUARD INDEX FDS3,737$322.65B169950.6792
26ORCLOracle Corp3,705$260.18B1704120.6448
27MAMastercard Inc CL A3,683$434.24B1261220.6748
28IBMInternational Business Machine3,648$178.94B1891150.6450
29CSCOCisco Systems Inc3,640$230.01B1951180.6472
30BACBANK AMERICA CORP3,588$303.57B1711050.6683
31MRKMERCK & CO INC3,549$201.89B2811340.6506
32MCDMCDONALDS CORP3,536$157.61B1161380.6495
33CATCaterpillar Inc3,496$189.61B271940.6571
34VTIVANGUARD INDEX FDS3,487$154.51B114730.7042
35PEPPEPSICO INC3,482$148.34B1471260.6518
36NFLXNetflix Inc3,482$327.61B1853300.6486
37KOCOCA COLA CO3,450$219.69B1431210.6742
38RTXRTX CORPORATION3,295$194.60B2051030.6644
39UNHUNITEDHEALTH GROUP INC3,269$263.10B1752260.6469
40ABTAbbott Labs3,251$167.29B1271770.6623
41DISThe Walt Disney Co3,173$151.42B1291810.6552
42GEGE Aerospace3,171$248.61B186870.6753
43TSMTaiwan Semiconductor Manufactu3,100$259.57B2311020.6676
44AMDADVANCED MICRO DEVICES INC3,099$271.03B3911400.6301
45AMGNAmgen Inc3,064$141.74B220890.6581
46VZVerizon Communications Inc3,042$114.01B1262060.6526
47GLDSPDR GOLD TR3,020$188.99B202880.6020
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B1961670.6327
49AXPAmerican Express Co3,006$213.88B215890.6945
50QCOMQUALCOMM INC2,971$138.55B1501240.6471

Source: SEC 13F-HR filings, Q4 25. Not investment advice.

BNS BANK NOVA SCOTIA HALIFAX

COM
CUSIP: 064149107
Institutional Holders484
Total Institutional Value$44,419,067,908
Total Shares Held616,815,954
Avg Position$91,774,934
Top 5 Holders %46.7%
Alpha-Weighted Score66.7
New Positions+46
Exited Positions-34

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$7,961,662,000 (17.9%)108,042,643-60.9%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$4,356,670,716 (9.8%)59,069,70722.4%
VANGUARD GROUP INCHigh ConvictionMarket Mover$4,221,440,066 (9.5%)57,237,53716.4%
CIBC WORLD MARKETS INC.High ConvictionSignificant Flow$2,245,505,258 (5.1%)30,443,40121.8%
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$1,958,396,373 (4.4%)26,552,67538.1%
GOODMAN & COMPANY, INVESTMENT COUNSEL LTD.High ConvictionSignificant Flow$1,382,518,207 (3.1%)18,761,27319.3%
TD ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,379,119,635 (3.1%)18,674,58516.1%
NORGES BANKHigh ConvictionMarket Mover$1,368,456,391 (3.1%)18,554,14991.3%
NATIONAL BANK OF CANADA /FI/Moderate ConvictionMarket Mover$1,313,656,741 (3.0%)17,824,07518.8%
FIL LTDHigh ConvictionSignificant Flow$1,216,156,886 (2.7%)16,489,54070.5%
SCOTIA CAPITAL INC.High ConvictionModerate Flow$1,018,400,275 (2.3%)13,816,97411.8%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$923,231,958 (2.1%)12,259,98922.4%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$794,372,451 (1.8%)10,770,46040.1%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.High ConvictionSignificant Flow$751,366,073 (1.7%)10,187,64351.1%
TAL INVESTMENT COUNSEL LTDHigh ConvictionSignificant Flow$730,958,209 (1.6%)9,857,88715.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$713,754,816 (1.6%)9,667,000-24.9%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$696,876,019 (1.6%)9,447,94121.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$626,477,709 (1.4%)8,483,12920.4%
FEDERATION DES CAISSES DESJARDINS DU QUEBECHigh ConvictionSignificant Flow$593,078,098 (1.3%)8,041,56513.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$515,094,214 (1.2%)6,969,39645.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$440,925,955 (1.0%)5,983,525-48.3%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$431,398,706 (1.0%)5,854,14816.7%
SIG NORTH TRADING, ULCHigh ConvictionLow Flow$399,921,894 (0.9%)5,427,085-2.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$394,863,906 (0.9%)5,353,26844.2%
MORGAN STANLEYModerate ConvictionMarket Mover$376,589,190 (0.8%)5,110,45034.3%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$348,767,844 (0.8%)4,732,906-31.5%
TD WATERHOUSE CANADA INC.High ConvictionSignificant Flow$343,431,794 (0.8%)4,659,09913.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$340,766,590 (0.8%)4,624,326-57.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$305,030,084 (0.7%)4,130,396-31.6%
LETKO, BROSSEAU & ASSOCIATES INCHigh ConvictionLow Flow$275,149,897 (0.6%)3,725,7906.9%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$262,283,889 (0.6%)3,556,2953,573.5%
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$245,130,522 (0.6%)3,326,5107.9%
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORPHigh ConvictionSignificant Flow$242,063,048 (0.5%)3,282,000143.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$233,405,068 (0.5%)3,162,4587.3%
SEGESPARHigh ConvictionMarket Mover$222,436,268 (0.5%)2,960,8998.3%
CARDINAL CAPITAL MANAGEMENT, INC.Elite ConvictionLow Flow$202,222,010 (0.5%)1,997,64949.9%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$194,253,103 (0.4%)2,636,08523.3%
ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARDHigh ConvictionSignificant Flow$170,109,972 (0.4%)2,303,450-
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$167,949,104 (0.4%)1,867,83636.2%
Invesco Ltd.Moderate ConvictionMarket Mover$165,909,425 (0.4%)2,251,4518.4%
CLEARBRIDGE INVESTMENTS, LLCHigh ConvictionSignificant Flow$150,802,080 (0.3%)2,046,4393.6%
MUFG SECURITIES (CANADA), LTD.Elite ConvictionMinimal Flow$138,866,228 (0.3%)1,882,4294.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$123,765,702 (0.3%)1,678,07222.7%
ADDENDA CAPITAL INC.High ConvictionLow Flow$108,410,041 (0.2%)1,070,92810.1%
CITIGROUP INCModerate ConvictionMarket Mover$105,257,266 (0.2%)1,425,2837.3%
NICOLA WEALTH MANAGEMENT LTD.High ConvictionLow Flow$100,429,661 (0.2%)1,361,500200.2%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$94,958,738 (0.2%)1,288,62519.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$88,803,890 (0.2%)1,205,1017.0%
HILLSDALE INVESTMENT MANAGEMENT INC.High ConvictionModerate Flow$85,252,719 (0.2%)1,153,86120.5%
CGNU PLCHigh ConvictionSignificant Flow$82,807,288 (0.2%)1,121,88720.4%
MARATHON ASSET MGMT LTDHigh ConvictionLow Flow$80,811,456 (0.2%)1,094,1267.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$73,938,247 (0.2%)1,000,701-31.6%
BARCLAYS PLCHigh ConvictionMarket Mover$72,837,849 (0.2%)988,436257.0%
VALUE PARTNERS INVESTMENTS INC.Elite ConvictionLow Flow$72,575,765 (0.2%)982,637-
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD.Elite ConvictionMinimal Flow$69,365,224 (0.2%)940,485-8.0%
UBS Group AGModerate ConvictionMarket Mover$68,361,668 (0.2%)927,6933.5%
JUPITER ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$66,526,517 (0.1%)900,832NEW
NORTHERN TRUST CORPHigh ConvictionMarket Mover$65,885,271 (0.1%)894,08719.6%
Nuveen, LLCHigh ConvictionMarket Mover$64,096,628 (0.1%)867,92914.0%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$62,002,978 (0.1%)839,57919.8%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$60,881,306 (0.1%)825,12425.1%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$60,688,374 (0.1%)821,778419.2%
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$58,042,886 (0.1%)785,9545.9%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$52,227,915 (0.1%)694,73914.0%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$48,740,975 (0.1%)661,290-
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$47,824,047 (0.1%)648,420-53.1%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPHigh ConvictionModerate Flow$47,790,194 (0.1%)647,9613.4%
GUARDIAN PARTNERS INC.High ConvictionLow Flow$47,522,102 (0.1%)638,36924.9%
ZURCHER KANTONALBANKHigh ConvictionSignificant Flow$44,580,122 (0.1%)603,65616.6%
ARTEMIS INVESTMENT MANAGEMENT LLPHigh ConvictionModerate Flow$41,055,206 (0.1%)556,64558.3%
CUMBERLAND PARTNERS LTDHigh ConvictionLow Flow$40,796,264 (0.1%)552,819116.1%
APG ASSET MANAGEMENT N.V.High ConvictionSignificant Flow$40,221,052 (0.1%)639,651-23.4%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$39,243,047 (0.1%)531,388-11.8%
AGF MANAGEMENT LTDHigh ConvictionSignificant Flow$38,132,126 (0.1%)376,6889.1%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$38,089,699 (0.1%)516,44930.7%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$37,429,499 (0.1%)506,86024.2%
GUARDIAN CAPITAL LPHigh ConvictionLow Flow$36,651,989 (0.1%)496,71914.1%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$35,283,501 (0.1%)477,772NEW
INTACT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$31,982,809 (0.1%)433,662-70.0%
CANERECTOR INCHigh ConvictionMinimal Flow$30,369,000 (0.1%)300,000-
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$28,643,303 (0.1%)388,700-50.8%
NORTHWEST & ETHICAL INVESTMENTS L.P.High ConvictionModerate Flow$27,113,879 (0.1%)367,60921.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$26,504,852 (0.1%)533,62513,776.3%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANElite ConvictionLow Flow$26,488,048 (0.1%)359,10014.1%
Kepler Cheuvreux (Suisse) SAHigh ConvictionLow Flow$24,958,854 (0.1%)246,523109.1%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$23,943,060 (0.1%)324,91660.0%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$22,397,560 (0.1%)303,943-11.4%
FORSTA AP-FONDENHigh ConvictionModerate Flow$22,265,800 (0.1%)301,500-5.8%
INVESTMENT MANAGEMENT CORP OF ONTARIOHigh ConvictionModerate Flow$22,120,117 (0.0%)300,17877.5%
AVISO FINANCIAL INC.High ConvictionLow Flow$21,938,034 (0.0%)297,44118.3%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$20,808,738 (0.0%)274,2928.4%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$20,725,459 (0.0%)281,25211.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$20,421,028 (0.0%)277,0569.9%
VARMA MUTUAL PENSION INSURANCE COElite ConvictionModerate Flow$19,928,887 (0.0%)269,85610.0%
RATHBONES GROUP PLCHigh ConvictionModerate Flow$19,366,128 (0.0%)262,236125.9%
MAN GROUP PLCHigh ConvictionSignificant Flow$19,068,293 (0.0%)258,38526.9%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOHigh ConvictionSignificant Flow$18,997,462 (0.0%)257,25386.6%
PERISCOPE CAPITAL INC.High ConvictionLow Flow$18,530,095 (0.0%)251,20014.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$18,145,499 (0.0%)246,241-10.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$17,962,845 (0.0%)243,61520.3%