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Bank Of Nova Scotia 13F holdings
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Bank Of Nova Scotia 13F holdings

Bank Of Nova Scotia reported 928 positions with a total reported value of $65.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: KEY KEYCORP (5.6%), NVDA NVIDIA CORPORATION (5.4%), ISHARES TR (5.2%), GOOGL ALPHABET INC (4.1%), ROYAL BK CDA (3.9%). Against 2026-03-31 it opened 105 new positions and exited 86. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 928 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
KEY KEYCORP157,762,958$3.6B5.6%
NVDA NVIDIA CORPORATION17,615,546$3.5B5.4%
ISHARES TR17,138,447$3.4B5.2%
GOOGL ALPHABET INC7,515,862$2.7B4.1%
ROYAL BK CDA12,311,637$2.5B3.9%
MSFT MICROSOFT CORP6,366,290$2.4B3.7%
AAPL APPLE INC7,477,651$2.2B3.3%
AVGO BROADCOM INC4,278,021$1.6B2.5%
TD TORONTO DOMINION BK ONT11,947,977$1.5B2.2%
CM CANADIAN IMPERIAL BANK OF CO11,268,708$1.3B2.0%
META META PLATFORMS INC2,202,780$1.2B1.9%
BANK MONTREAL MEDIUM5,205,604$920.0M1.4%
MU MICRON TECHNOLOGY INC755,064$871.6M1.3%
AMZN AMAZON COM INC3,613,300$861.0M1.3%
JPM JPMORGAN CHASE & CO2,596,890$850.0M1.3%
APPLIED MATLS INC1,106,526$800.0M1.2%
TSLA TESLA INC1,842,395$774.9M1.2%
BN BROOKFIELD CORP16,584,463$707.5M1.1%
LRCX LAM RESEARCH CORP1,598,917$692.9M1.1%
SPY STATE STR SPDR S&P 500 ETF T831,415$620.9M1.0%
MANULIFE FINL CORP14,667,624$594.8M0.9%
SLF SUN LIFE FINANCIAL INC.6,930,024$544.1M0.8%
WDC WESTERN DIGITAL CORP783,212$500.3M0.8%
ENB ENBRIDGE INC8,953,708$485.5M0.7%
PLTR PALANTIR TECHNOLOGIES INC4,058,959$473.6M0.7%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 105 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ROUNDHILL ETF TRUST4,564,460$337.1M0.5%
MDT MEDTRONIC PLC2,105,558$164.7M0.3%
HONA HONEYWELL AEROSPACE INC437,647$96.8M0.1%
MKSI MKS INC.12,358,834$65.4M0.1%
AMKR AMKOR TECHNOLOGY INC675,782$58.3M<0.1%
CBRS CEREBRAS SYSTEMS INC226,700$50.1M<0.1%
LAZ LAZARD INC804,872$33.8M<0.1%
FHN FIRST HORIZON CORPORATION1,254,918$32.2M<0.1%
TKR TIMKEN CO157,439$22.9M<0.1%
EXEL EXELIXIS INC419,730$22.8M<0.1%
PCOR PROCORE TECHNOLOGIES INC475,009$19.3M<0.1%
WINTRUST FINL CORP104,401$16.8M<0.1%
SMTC SEMTECH CORP101,406$16.4M<0.1%
AUR AURORA INNOVATION INC2,345,424$16.0M<0.1%
SW SMURFIT WESTROCK PLC320,200$14.8M<0.1%
ACHC ACADIA HEALTHCARE COMPANY IN495,632$14.6M<0.1%
DINO HF SINCLAIR CORP183,315$12.8M<0.1%
HL HECLA MINING COMPANY800,296$12.3M<0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN155,813$12.1M<0.1%
EQX EQUINOX GOLD CORP2,951,967$11.9M<0.1%
BIO BIO RAD LABS INC39,708$11.7M<0.1%
FIRST TR EXCH TRD ALPHDX FD200,195$11.4M<0.1%
UGI UGI CORP NEW304,423$10.5M<0.1%
DDS DILLARDS INC18,410$9.7M<0.1%
THC TENET HEALTHCARE CORP47,700$8.9M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 86 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
HOLOGIC INC1,143,287$86.4M0.2%
SEALED AIR CORP NEW1,384,300$58.2M0.1%
VANGUARD TAX-MANAGED FDS788,500$50.5M<0.1%
TTD THE TRADE DESK INC1,394,787$31.6M<0.1%
MASIMO CORP152,584$27.1M<0.1%
CCL CARNIVAL CORP915,961$23.7M<0.1%
AIR LEASE CORP157,000$10.2M<0.1%
COTERRA ENERGY INC207,912$7.3M<0.1%
MTCH MATCH GROUP INC NEW222,703$6.8M<0.1%
AVT AVNET INC104,100$6.4M<0.1%
CPNG COUPANG INC266,710$5.0M<0.1%
MORN MORNINGSTAR INC28,000$4.7M<0.1%
NEU NEWMARKET CORP7,200$4.6M<0.1%
LINCOLN ELEC HLDGS INC15,700$3.9M<0.1%
AXTA AXALTA COATING SYS LTD140,721$3.9M<0.1%
SEI INVTS CO26,171$2.1M<0.1%
CAG CONAGRA BRANDS INC130,203$2.0M<0.1%
GTM ZOOMINFO TECHNOLOGIES INC284,387$1.7M<0.1%
ANTX AN2 THERAPEUTICS INC459,194$1.6M<0.1%
BLDR BUILDERS FIRSTSOURCE INC16,204$1.3M<0.1%
OC OWENS CORNING NEW12,190$1.3M<0.1%
CXT CRANE NXT CO31,104$1.3M<0.1%
COTY COTY INC439,352$883.1K<0.1%
EQH EQUITABLE HLDGS INC20,428$758.1K<0.1%
DKNG DRAFTKINGS INC NEW34,495$745.8K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
META META PLATFORMS INC1,132,9232,202,780+94.4%$1.2B
MSFT MICROSOFT CORP4,769,7716,366,290+33.5%$2.4B
ISHARES TR14,762,55917,138,447+16.1%$3.4B
QQQ INVESCO QQQ TR24,275497,424+1,949.1%$366.3M
MRVL MARVELL TECHNOLOGY INC74,9451,057,131+1,310.5%$314.9M
LRCX LAM RESEARCH CORP939,4831,598,917+70.2%$692.9M
AKAM AKAMAI TECHNOLOGIES INC2,340,30128,253,873+1,107.3%$304.5M
PLTR PALANTIR TECHNOLOGIES INC1,974,9084,058,959+105.5%$473.6M
BAP CREDICORP LTD317,244799,051+151.9%$311.3M
ENB ENBRIDGE INC5,652,7128,953,708+58.4%$485.5M
APPLIED MATLS INC880,6101,106,526+25.7%$800.0M
IVZ INVESCO EXCH TRADED FD TR II20,071590,703+2,843.1%$163.6M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
WDC WESTERN DIGITAL CORP30,702,175783,212-97.4%$500.3M
NVDA NVIDIA CORPORATION23,263,96717,615,546-24.3%$3.5B
AMZN AMAZON COM INC8,248,3553,613,300-56.2%$861.0M
AAPL APPLE INC11,117,2877,477,651-32.7%$2.2B
MU MICRON TECHNOLOGY INC1,237,399755,064-39.0%$871.6M
ISHARES INC7,354,1111,576,471-78.6%$124.7M
GOOGL ALPHABET INC8,709,7007,515,862-13.7%$2.7B
WMT WALMART INC4,258,338767,751-82.0%$86.9M
TRP TC ENERGY CORP8,380,9924,512,114-46.2%$298.8M
LLY ELI LILLY & CO360,137173,376-51.9%$208.0M
HONEYWELL INTL INC1,003,413125,537-87.5%$28.1M
INTC INTEL CORP3,064,8081,743,233-43.1%$243.4M
CIK 9631 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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