Top Institutional Investors

BANK OF NOVA SCOTIA — 13F Holdings & Portfolio

CIK 9631 · latest 13F-HR filed 2026-08-12

Backtest portfolio

BANK OF NOVA SCOTIA manages $66.18B in 13F-reported U.S. long-equity assets across 1,412 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KEY (5.49%), NVDA (5.03%), RY (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 124 new positions and exited 107; 396 existing positions rose in reported value and 403 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$66.18B

Long-equity book

Holdings
1,412

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+124 / −107 / ↑396 / ↓403

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
KEY5.5% · -3%NVDA5.3% · -24%RY3.9% · -4%MSFT3.6% · +34%AAPL3.3% · -33%IVV3.1% · +45%GOOG2.6% · +15%AVGO2.4% · -4%TD2.2% · -4%CM2.0% · -11%META1.9% · +94%WDC1.5% · newGOOGL1.5% · -40%BMO1.4% · +3%MU1.3% · -39%AMZN1.3% · -56%JPM1.3% · -10%AMAT1.2% · +26%TSLA1.2% · +6%BN1.1% · +8%LRCX1.0% · +70%SPY0.9% · +20%MFC0.9% · +29%SLF0.8% · +1%WDC0.8% · -97%ENB0.7% · +58%PLTR0.7% · +106%UNH0.7% · -10%SHOP0.7% · +26%CNQ0.6% · +49%BCE0.6% · +4%QQQ0.6% · +1949%DRAM0.5% · newSNDK0.5% · -25%MRVL0.5% · +1310%CAT0.5% · -14%BAP0.5% · +152%AKAM0.5% · +1107%TRP0.5% · -46%PM0.4% · +52%MRK0.4% · +50%SU0.4% · +9%AMD0.4% · +11%C0.4% · -17%FTS0.4% · -2%COST0.4% · +27%TU0.4% · +14%INTC0.4% · -43%EPU0.4% · 0%AEM0.4% · +2%TXN0.3% · +56%JNJ0.3% · +16%GS0.3% · +35%B0.3% · +46%MA0.3% · +122%RCI0.3% · +5%NOW0.3% · +111%LLY0.3% · -52%PEP0.3% · +58%CP0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 396 →

Top Trims

Show all 403 →

New Positions

Show all 124 →

Exited Positions

Show all 107 →

BANK OF NOVA SCOTIA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KEYCORP KEY 493267108 $3.64B 5.49% 157,762,958 SH
2 NVIDIA CORPORATION NVDA 67066G104 $3.33B 5.03% 16,640,944 SH
3 ROYAL BK CDA RY 780087102 $2.55B 3.85% 12,297,431 SH
4 MICROSOFT CORP MSFT 594918104 $2.24B 3.39% 6,006,854 SH
5 ISHARES TR IVV 464287200 $1.98B 3.00% 2,650,070 SH
6 APPLE INC AAPL 037833100 $1.84B 2.78% 6,363,850 SH
7 BROADCOM INC AVGO 11135F101 $1.50B 2.26% 3,959,313 SH
8 ALPHABET INC GOOG 02079K107 $1.48B 2.23% 4,179,420 SH
9 TORONTO DOMINION BK ONT TD 891160509 $1.45B 2.19% 11,934,514 SH
10 CANADIAN IMPERIAL BANK OF CO CM 136069101 $1.30B 1.96% 11,266,147 SH
11 META PLATFORMS INC META 30303M102 $1.17B 1.77% 2,085,175 SH
12 WESTERN DIGITAL CORP WDC 958102AT2 $986.9M 1.49% 58,282,797 PRN
13 ALPHABET INC GOOGL 02079K305 $971.8M 1.47% 2,719,195 SH
14 BANK MONTREAL MEDIUM BMO 063671101 $919.8M 1.39% 5,204,493 SH
15 MICRON TECHNOLOGY INC MU 595112103 $864.3M 1.31% 748,737 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $804.6M 1.22% 2,457,980 SH
17 TESLA INC TSLA 88160R101 $774.9M 1.17% 1,842,395 SH
18 APPLIED MATLS INC AMAT 038222105 $716.1M 1.08% 990,554 SH
19 BROOKFIELD CORP BN 11271J107 $707.4M 1.07% 16,582,114 SH
20 AMAZON COM INC AMZN 023135106 $683.8M 1.03% 2,870,014 SH
21 LAM RESEARCH CORP LRCX 512807306 $678.8M 1.03% 1,566,467 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $618.7M 0.93% 828,544 SH
23 MANULIFE FINL CORP MFC 56501R106 $594.8M 0.90% 14,667,624 SH
24 SUN LIFE FINANCIAL INC. SLF 866796105 $544.0M 0.82% 6,929,276 SH
25 WESTERN DIGITAL CORP WDC 958102105 $500.3M 0.76% 783,212 SH
26 ENBRIDGE INC ENB 29250N105 $485.5M 0.73% 8,953,708 SH
27 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $473.6M 0.72% 4,058,959 SH
28 UNITEDHEALTH GROUP INC UNH 91324P102 $461.3M 0.70% 1,109,913 SH
29 SHOPIFY INC SHOP 82509L107 $460.8M 0.70% 4,028,599 SH
30 CANADIAN NAT RES LTD MED TER CNQ 136385101 $387.3M 0.59% 9,787,587 SH
31 BCE INC BCE 05534B760 $386.6M 0.58% 17,950,428 SH
32 INVESCO QQQ TR QQQ 46090E103 $346.4M 0.52% 470,350 SH
33 ROUNDHILL ETF TRUST DRAM 77926X320 $337.1M 0.51% 4,564,460 SH
34 SANDISK CORP SNDK 80004C200 $329.3M 0.50% 144,848 SH
35 MARVELL TECHNOLOGY INC MRVL 573874104 $314.9M 0.48% 1,057,131 SH
36 CREDICORP LTD BAP G2519Y108 $311.3M 0.47% 799,037 SH
37 TC ENERGY CORP TRP 87807B107 $298.4M 0.45% 4,506,848 SH
38 CATERPILLAR INC CAT 149123101 $293.0M 0.44% 275,123 SH
39 PHILIP MORRIS INTL INC PM 718172109 $291.0M 0.44% 1,608,480 SH
40 SUNCOR ENERGY INC NEW SU 867224107 $278.5M 0.42% 5,176,645 SH
41 MERCK & CO INC MRK 58933Y105 $272.2M 0.41% 2,118,646 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $269.9M 0.41% 464,664 SH
43 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $266.4M 0.40% 2,253,873 SH
44 FORTIS INC FTS 349553107 $257.4M 0.39% 4,492,744 SH
45 CITIGROUP INC C 172967424 $256.9M 0.39% 1,835,304 SH
46 TELUS CORPORATION TU 87971M103 $255.1M 0.39% 24,120,317 SH
47 INTEL CORP INTC 458140100 $243.4M 0.37% 1,743,233 SH
48 ISHARES TR EPU 464289842 $242.3M 0.37% 2,901,771 SH
49 AGNICO EAGLE MINES LTD AEM 008474108 $234.7M 0.35% 1,510,377 SH
50 TEXAS INSTRS INC TXN 882508104 $230.0M 0.35% 771,538 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $66.18B 1,412 0000009631-26-000026
2026-03-31 2026-05-14 $57.22B 1,391 0000009631-26-000016
2025-12-31 2026-02-13 $67.54B 1,439 0000009631-26-000011
2025-09-30 2025-11-14 $56.60B 1,383 0000009631-25-000013
Filer Information
Address
40 TEMPERANCE STREET
TORONTO, A6 M5H 0B4
Phone
(416) 866-3672
Filing Manager
BANK OF NOVA SCOTIA
TORONTO, A6
Signatory
Nanci, MacKenzie
Vice President, Financial Accounting & Reporting