BANK OF NOVA SCOTIA — 13F Holdings & Portfolio
CIK 9631 · latest 13F-HR filed 2026-05-14
BANK OF NOVA SCOTIA manages $57.22B in 13F-reported U.S. long-equity assets across 1,391 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.76%), KEY (5.71%), AAPL (4.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 128, added to 321, and trimmed 491.
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.
$57.22B
Long-equity book
1,391
Distinct positions
2026-03-31
Filed 2026-05-14
+113 / −128 / ↑321 / ↓491
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$432.1M +33.6%
- WALMART INC$430.2M +434.9%
- APPLE INC$371.0M +15.1%
- APPLIED MATLS INC$257.5M +591.4%
- ISHARES INC$209.8M +12610.5%
Top Trims
- MICROSOFT CORP-$1.10B -38.3%
- ISHARES TR-$1.08B -47.0%
- ALPHABET INC-$952.6M -42.1%
- META PLATFORMS INC-$750.3M -53.7%
- BROADCOM INC-$692.3M -33.4%
New Positions
- VANECK ETF TRUST$120.0M
- SEALED AIR CORP NEW$58.2M
- WAYFAIR INC$52.7M
- ISHARES TR$43.9M
- STRIDE INC$30.9M
Exited Positions
- DAYFORCE INC$166.2M
- INVESCO EXCH TRADED FD TR II$126.9M
- COMERICA INC$79.1M
- FIVE BELOW INC$39.9M
- MACOM TECH SOLUTIONS HLDGS I$33.7M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.87B | 6.76% | 22,177,758 | SH |
| 2 | KEYCORP | KEY | 493267108 | $3.27B | 5.71% | 162,996,326 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $2.54B | 4.43% | 9,992,052 | SH |
| 4 | ROYAL BK CDA | RY | 780087102 | $2.06B | 3.60% | 12,742,742 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.63B | 2.85% | 4,409,325 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.59B | 2.78% | 7,640,162 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $1.30B | 2.28% | 4,529,762 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $1.29B | 2.25% | 4,152,355 | SH |
| 9 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.20B | 2.10% | 12,679,896 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $1.19B | 2.08% | 1,820,070 | SH |
| 11 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.17B | 2.04% | 12,494,163 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.03B | 1.80% | 3,584,963 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $827.2M | 1.45% | 2,811,914 | SH |
| 14 | BANK MONTREAL MEDIUM | BMO | 063671101 | $681.3M | 1.19% | 5,031,338 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $644.6M | 1.13% | 1,734,056 | SH |
| 16 | BROOKFIELD CORP | BN | 11271J107 | $621.3M | 1.09% | 15,338,579 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $585.7M | 1.02% | 1,023,779 | SH |
| 18 | WALMART INC | WMT | 931142103 | $528.6M | 0.92% | 4,253,971 | SH |
| 19 | TC ENERGY CORP | TRP | 87807B107 | $524.7M | 0.92% | 8,380,992 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $446.8M | 0.78% | 687,064 | SH |
| 21 | BCE INC | BCE | 05534B760 | $436.2M | 0.76% | 17,292,776 | SH |
| 22 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $430.2M | 0.75% | 6,868,532 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $418.0M | 0.73% | 1,237,399 | SH |
| 24 | MANULIFE FINL CORP | MFC | 56501R106 | $391.6M | 0.68% | 11,370,691 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $379.0M | 0.66% | 3,195,021 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $332.8M | 0.58% | 1,229,933 | SH |
| 27 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $319.7M | 0.56% | 6,555,556 | SH |
| 28 | SUNCOR ENERGY INC NEW | SU | 867224107 | $314.8M | 0.55% | 4,759,950 | SH |
| 29 | ENBRIDGE INC | ENB | 29250N105 | $306.4M | 0.54% | 5,652,712 | SH |
| 30 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $299.3M | 0.52% | 1,474,665 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $288.9M | 0.50% | 1,974,908 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $288.5M | 0.50% | 313,701 | SH |
| 33 | ISHARES TR | SOXX | 464287523 | $278.6M | 0.49% | 847,752 | SH |
| 34 | TELUS CORPORATION | TU | 87971M103 | $271.1M | 0.47% | 21,098,091 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $268.9M | 0.47% | 786,770 | SH |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $268.8M | 0.47% | 2,340,301 | SH |
| 37 | FORTIS INC | FTS | 349553107 | $256.0M | 0.45% | 4,588,898 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $249.3M | 0.44% | 2,198,232 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $244.5M | 0.43% | 530,337 | SH |
| 40 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $241.4M | 0.42% | 6,278,097 | SH |
| 41 | ISHARES TR | EPU | 464289842 | $234.2M | 0.41% | 2,901,771 | SH |
| 42 | NU HLDGS LTD | NU | G6683N103 | $231.5M | 0.40% | 16,111,616 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $228.1M | 0.40% | 321,913 | SH |
| 44 | ISHARES INC | EWY | 464286772 | $224.3M | 0.39% | 1,823,820 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $222.4M | 0.39% | 676,331 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $221.9M | 0.39% | 981,888 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $217.5M | 0.38% | 30,339,000 | SH |
| 48 | ISHARES INC | EWZ | 464286400 | $207.8M | 0.36% | 5,412,400 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $197.0M | 0.34% | 2,146,579 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $192.2M | 0.34% | 899,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |