BANK OF NOVA SCOTIA — 13F Holdings & Portfolio
CIK 9631 · latest 13F-HR filed 2026-08-12
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, exited 107, added to 396, and trimmed 403.
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.
$66.18B
Long-equity book
1,412
Distinct positions
2026-06-30
Filed 2026-08-12
+124 / −107 / ↑396 / ↓403
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ISHARES TR$810.0M +66.7%
- WESTERN DIGITAL CORP$769.4M +353.7%
- MICROSOFT CORP$609.1M +34.5%
- META PLATFORMS INC$592.6M +91.4%
- APPLIED MATLS INC$499.0M +165.8%
Top Trims
- AMAZON COM INC-$857.1M -49.9%
- APPLE INC-$657.7M -23.3%
- NVIDIA CORPORATION-$531.0M -13.1%
- WALMART INC-$442.2M -83.6%
- ALPHABET INC-$329.6M -25.1%
New Positions
- ROUNDHILL ETF TRUST$337.1M
- MEDTRONIC PLC$164.7M
- INVESCO EXCH TRADED FD TR II$143.5M
- SPDR INDEX SHS FDS$105.6M
- HONEYWELL AEROSPACE INC$96.8M
Exited Positions
- HONEYWELL INTL INC$226.8M
- GLOBAL X FDS$108.4M
- HOLOGIC INC$86.4M
- SEALED AIR CORP NEW$58.2M
- VANGUARD TAX-MANAGED FDS$50.5M
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 |
| 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 |
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