BANK OF NOVA SCOTIA
13F Reported Value
ⓘ$66.2B
incl. option notional
Equity Holdings
ⓘ$66.1B
Option Notional
ⓘ$106.3M
$106.3M puts / $0 calls
Holdings
1,098
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BANK OF NOVA SCOTIA disclosed 1,098 positions worth $66.2B in its Form 13F-HR for Q2 2026 — $66.1B in common stock plus $106.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $KEY (KEYCORP /NEW/) at 5.5% of the equity portfolio, followed by $NVDA and $RY. During the quarter the fund opened 132 new positions and exited 109. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from BANK OF NOVA SCOTIA’s Form 13F-HR filing with the SEC under CIK 9631.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.8#208
Quality
$3.6B157,762,958 sh - 85.9#5
Quality
$3.5B17,615,546 sh - 74.8#76
Quality
$2.5B12,311,637 sh - 79.8
Quality
$2.4B6,366,290 sh - 76.4
Quality
$2.2B7,477,651 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.0B2,703,092 sh- 78.2
Quality
$1.7B4,770,539 sh - 84.5
Quality
$1.6B4,278,021 sh - 80.5
Quality
$1.5B11,947,977 sh - 76.4
Quality
$1.3B11,268,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KEYCORP /NEW/$KEY | 70.8#208 | $3.6B | 157,762,958 |
 NVIDIA CORP$NVDA | 85.9#5 | $3.5B | 17,615,546 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $2.5B | 12,311,637 |
 MICROSOFT CORP$MSFT | 79.8 | $2.4B | 6,366,290 |
 Apple Inc.$AAPL | 76.4 | $2.2B | 7,477,651 |
| ISHARES TR - CORE S&P500 ETF | — | $2.0B | 2,703,092 |
 Alphabet Inc.$GOOGL | 78.2 | $1.7B | 4,770,539 |
 Broadcom Inc.$AVGO | 84.5 | $1.6B | 4,278,021 |
 TORONTO DOMINION BANK$TD | 80.5 | $1.5B | 11,947,977 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $1.3B | 11,268,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF NOVA SCOTIA's 1,098 positions.
Showing top 10 of 1,098 holdings.
Sector Allocation
Technology
$23.5B
Financials
$16.1B
Other
$6.0B
Industrials
$4.7B
Healthcare
$3.3B
Consumer Discretionary
$2.9B
Energy
$2.7B
Materials
$1.8B
Top Holdings — BANK OF NOVA SCOTIA (Q2 2026)
Top 150 of 1,098 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KEY | KEYCORP /NEW/ | $3.6B | 5.5% | -3% | 70.8 |
| 2 | $NVDA | NVIDIA CORP | $3.5B | 5.3% | -24% | 85.9 |
| 3 | $RY | ROYAL BANK OF CANADA | $2.5B | 3.9% | -4% | 74.8 |
| 4 | $MSFT | MICROSOFT CORP | $2.4B | 3.6% | +33% | 79.8 |
| 5 | $AAPL | Apple Inc. | $2.2B | 3.3% | -33% | 76.4 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $2.0B | 3.1% | +45% | — |
| 7 | $GOOGL | Alphabet Inc. | $1.7B | 2.5% | +15% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $1.6B | 2.5% | -4% | 84.5 |
| 9 | $TD | TORONTO DOMINION BANK | $1.5B | 2.2% | -5% | 80.5 |
| 10 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.3B | 2.0% | -11% | 76.4 |
| 11 |  $META | Meta Platforms, Inc. | $1.2B | 1.9% | +94% | 79.6 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $986.9M | 1.5% | +92% | 80.7 |
| 13 |  $GOOG | Alphabet Inc. | $981.1M | 1.5% | -40% | 78.2 |
| 14 |  $BMO | BANK OF MONTREAL /CAN/ | $920.0M | 1.4% | +3% | 76 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $871.6M | 1.3% | -39% | 86.2 |
| 16 |  $AMZN | AMAZON COM INC | $861.0M | 1.3% | -56% | 68.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $850.0M | 1.3% | -10% | 70.7 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $800.0M | 1.2% | +26% | 72.3 |
| 19 |  $TSLA | Tesla, Inc. | $774.9M | 1.2% | +6% | 53.9 |
| 20 |  $BN | BROOKFIELD Corp /ON/ | $707.5M | 1.1% | +8% | — |
| 21 |  $LRCX | LAM RESEARCH CORP | $692.9M | 1.1% | +70% | 79.4 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $620.9M | 0.9% | +20% | — |
| 23 |  $MFC | MANULIFE FINANCIAL CORP | $594.8M | 0.9% | +29% | — |
| 24 |  $SLF | SUN LIFE FINANCIAL INC | $544.1M | 0.8% | +1% | — |
| 25 | $WDC | WESTERN DIGITAL CORP | $500.3M | 0.8% | +116% | 80.7 |
| 26 |  $ENB | ENBRIDGE INC | $485.5M | 0.7% | +58% | 66.7 |
| 27 |  $PLTR | Palantir Technologies Inc. | $473.6M | 0.7% | +106% | 84.6 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $469.9M | 0.7% | -10% | 62.7 |
| 29 |  $SHOP | SHOPIFY INC. | $461.1M | 0.7% | +26% | 64.9 |
| 30 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $387.7M | 0.6% | +49% | — |
| 31 |  $BCE | BCE INC | $386.7M | 0.6% | +4% | 55 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $366.3M | 0.6% | +1949% | — |
| 33 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $337.1M | 0.5% | NEW | — |
| 34 |  $SNDK | Sandisk Corp | $329.3M | 0.5% | -25% | 87.7 |
| 35 |  $MRVL | Marvell Technology, Inc. | $314.9M | 0.5% | +1311% | 76.5 |
| 36 |  $CAT | CATERPILLAR INC | $313.5M | 0.5% | -14% | 66.5 |
| 37 |  $BAP | CREDICORP LTD | $311.3M | 0.5% | +152% | — |
| 38 |  $TRP | TC ENERGY CORP | $298.8M | 0.5% | -46% | — |
| 39 |  $PM | Philip Morris International Inc. | $291.0M | 0.4% | +52% | 75.9 |
| 40 |  $MRK | Merck & Co., Inc. | $281.7M | 0.4% | +50% | 59.9 |
| 41 |  $SU | SUNCOR ENERGY INC | $278.8M | 0.4% | +9% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $269.9M | 0.4% | +11% | 79.8 |
| 43 |  $AKAM | AKAMAI TECHNOLOGIES INC | $266.4M | 0.4% | -4% | 59.5 |
| 44 |  $C | CITIGROUP INC | $262.4M | 0.4% | -17% | 65 |
| 45 |  $FTS | Fortis Inc. | $257.4M | 0.4% | -2% | 62 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $257.0M | 0.4% | +27% | 66.2 |
| 47 |  $TU | TELUS CORP | $255.2M | 0.4% | +14% | 48.2 |
| 48 |  $INTC | INTEL CORP | $243.4M | 0.4% | -43% | 45.6 |
| 49 | — | ISHARES TR - MSCI PERU GL ETF | $242.3M | 0.4% | +0% | — |
| 50 |  $AEM | AGNICO EAGLE MINES LTD | $234.8M | 0.4% | +2% | — |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $230.0M | 0.3% | +56% | 73.4 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $225.1M | 0.3% | +16% | 69 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $224.7M | 0.3% | +35% | 73.5 |
| 54 |  $B | BARRICK MINING CORP | $223.1M | 0.3% | +46% | 69.6 |
| 55 |  $MA | Mastercard Inc | $218.7M | 0.3% | +122% | 85.1 |
| 56 |  $RCI | ROGERS COMMUNICATIONS INC | $213.6M | 0.3% | +5% | — |
| 57 |  $NOW | ServiceNow, Inc. | $213.4M | 0.3% | +111% | 72.9 |
| 58 |  $LLY | ELI LILLY & Co | $208.0M | 0.3% | -52% | 87.5 |
| 59 |  $PEP | PEPSICO INC | $201.6M | 0.3% | +58% | 63.4 |
| 60 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $193.2M | 0.3% | -1% | 69.7 |
| 61 |  $NU | Nu Holdings Ltd. | $192.6M | 0.3% | -11% | — |
| 62 |  $MS | MORGAN STANLEY | $188.1M | 0.3% | +26% | 75.8 |
| 63 |  $NSC | NORFOLK SOUTHERN CORP | $181.0M | 0.3% | -2% | 63.2 |
| 64 |  $EMA | EMERA INC | $175.9M | 0.3% | -1% | — |
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | $174.8M | 0.3% | +375% | — |
| 66 |  $PBA | PEMBINA PIPELINE CORP | $174.1M | 0.3% | -0% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $171.1M | 0.3% | -3% | 67.6 |
| 68 |  $KLAC | KLA CORP | $171.0M | 0.3% | +818% | 78.6 |
| 69 |  $CVX | CHEVRON CORP | $167.3M | 0.3% | +21% | 62.8 |
| 70 |  $ORCL | ORACLE CORP | $164.7M | 0.3% | +1% | 66.2 |
| 71 |  $MDT | Medtronic plc | $164.7M | 0.3% | NEW | 68.7 |
| 72 |  $QCOM | QUALCOMM INC/DE | $163.7M | 0.3% | +170% | 70.5 |
| 73 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $159.4M | 0.2% | -4% | — |
| 74 |  $CVE | CENOVUS ENERGY INC. | $156.8M | 0.2% | +25% | 51.9 |
| 75 |  $WBS | WEBSTER FINANCIAL CORP | $154.8M | 0.2% | +202% | 63.3 |
| 76 |  $NVO | NOVO NORDISK A S | $146.9M | 0.2% | +5533% | — |
| 77 |  $IVZ | Invesco Ltd. | $143.5M | 0.2% | NEW | — |
| 78 |  $BLK | BlackRock, Inc. | $140.3M | 0.2% | +2% | 70 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $136.3M | 0.2% | +1121% | — |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $133.4M | 0.2% | -46% | 79.9 |
| 81 |  $BAM | Brookfield Asset Management Ltd. | $130.7M | 0.2% | -3% | — |
| 82 |  $CCJ | CAMECO CORP | $129.9M | 0.2% | +7% | — |
| 83 |  $KVUE | Kenvue Inc. | $128.0M | 0.2% | +217% | 60.3 |
| 84 |  $TT | Trane Technologies plc | $127.4M | 0.2% | +50% | — |
| 85 |  $WPM | Wheaton Precious Metals Corp. | $127.2M | 0.2% | -0% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $126.4M | 0.2% | +17% | — |
| 87 |  $KGC | KINROSS GOLD CORP | $125.8M | 0.2% | +8% | — |
| 88 |  $WMB | WILLIAMS COMPANIES, INC. | $125.5M | 0.2% | +35% | 64.3 |
| 89 |  $CLS | CELESTICA INC | $122.9M | 0.2% | +17% | 69.8 |
| 90 | — | ISHARES TR - ISHARES SEMICDTR | $122.8M | 0.2% | -77% | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $122.4M | 0.2% | -11% | 73.8 |
| 92 |  $BKNG | Booking Holdings Inc. | $121.9M | 0.2% | -21% | 58.5 |
| 93 | — | ISHARES TR - MSCI EAFE ETF | $119.4M | 0.2% | -29% | — |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $118.9M | 0.2% | +7% | 68.7 |
| 95 |  $HD | HOME DEPOT, INC. | $118.7M | 0.2% | -53% | 60.3 |
| 96 |  $ANET | Arista Networks, Inc. | $113.5M | 0.2% | -22% | 81.9 |
| 97 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $113.3M | 0.2% | +86% | 71 |
| 98 |  $WBD | Warner Bros. Discovery, Inc. | $112.5M | 0.2% | -16% | 41.4 |
| 99 |  $GE | GENERAL ELECTRIC CO | $109.9M | 0.2% | +63% | 73.8 |
| 100 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $108.3M | 0.2% | +18% | — |
| 101 | — | VANECK ETF TRUST - GOLD MINERS ETF | $107.7M | 0.2% | -47% | — |
| 102 |  $PFE | PFIZER INC | $106.5M | 0.2% | -13% | 62 |
| 103 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $105.6M | 0.2% | NEW | — |
| 104 |  $NTR | Nutrien Ltd. | $104.0M | 0.2% | -2% | — |
| 105 |  $CVS | CVS HEALTH Corp | $103.8M | 0.2% | +59% | 59.4 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $103.7M | 0.2% | -23% | 65.1 |
| 107 |  $FNV | FRANCO NEVADA Corp | $102.5M | 0.2% | +1% | — |
| 108 |  $HUM | HUMANA INC | $102.3M | 0.1% | +396% | 58.9 |
| 109 |  $V | VISA INC. | $102.1M | 0.1% | -18% | 82.9 |
| 110 |  $ELV | Elevance Health, Inc. | $101.5M | 0.1% | +10% | 59 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $100.1M | 0.1% | +52% | 70.3 |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $100.1M | 0.1% | +9% | 57.4 |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $99.5M | 0.1% | +129% | 70.4 |
| 114 |  $GLW | CORNING INC /NY | $99.2M | 0.1% | +259% | 73.7 |
| 115 |  $HONA | Honeywell Aerospace Inc. | $96.8M | 0.1% | NEW | — |
| 116 |  $SNPS | SYNOPSYS INC | $95.8M | 0.1% | -3% | 67.9 |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $94.4M | 0.1% | -15% | 65.8 |
| 118 |  $BVN | BUENAVENTURA MINING CO INC | $94.0M | 0.1% | +27% | — |
| 119 |  $MDLZ | Mondelez International, Inc. | $90.9M | 0.1% | +437% | 56.4 |
| 120 |  $BIP | Brookfield Infrastructure Partners L.P. | $90.4M | 0.1% | -12% | — |
| 121 |  $ADI | ANALOG DEVICES INC | $90.2M | 0.1% | +20% | 79.2 |
| 122 |  $NXPI | NXP Semiconductors N.V. | $89.7M | 0.1% | +844% | — |
| 123 |  $JBL | JABIL INC | $89.3M | 0.1% | +133% | 57.4 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $88.9M | 0.1% | -30% | — |
| 125 |  $CAH | CARDINAL HEALTH INC | $88.9M | 0.1% | -3% | 62.4 |
| 126 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $87.6M | 0.1% | +132% | 54.9 |
| 127 | — | ISHARES TR - RUS 1000 VAL ETF | $87.4M | 0.1% | -15% | — |
| 128 |  $NEM | NEWMONT Corp /DE/ | $87.2M | 0.1% | -39% | 86.8 |
| 129 |  $TER | TERADYNE, INC | $87.1M | 0.1% | +169% | 77.3 |
| 130 |  $WMT | Walmart Inc. | $86.9M | 0.1% | -82% | 60.2 |
| 131 |  $PG | PROCTER & GAMBLE Co | $86.5M | 0.1% | -45% | 64.6 |
| 132 |  $CMI | CUMMINS INC | $86.2M | 0.1% | +318% | 58.1 |
| 133 |  $DXCM | DEXCOM INC | $85.3M | 0.1% | +43% | 76 |
| 134 |  $ABBV | AbbVie Inc. | $85.0M | 0.1% | +2% | 72.6 |
| 135 |  $SCHW | SCHWAB CHARLES CORP | $82.4M | 0.1% | +90% | 79.4 |
| 136 |  $ATI | ATI INC | $82.2M | 0.1% | -11% | 63.1 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $81.2M | 0.1% | +96% | — |
| 138 |  $HLT | Hilton Worldwide Holdings Inc. | $81.0M | 0.1% | +662% | 63.3 |
| 139 |  $GD | GENERAL DYNAMICS CORP | $80.8M | 0.1% | -41% | 68.7 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $80.4M | 0.1% | -21% | 61.8 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $80.1M | 0.1% | -11% | 65.6 |
| 142 | — | ISHARES TR - MSCI ACWI ETF | $79.8M | 0.1% | +42% | — |
| 143 |  $SOLS | Solstice Advanced Materials Inc. | $79.3M | 0.1% | +271% | 61.6 |
| 144 |  $ADP | AUTOMATIC DATA PROCESSING INC | $78.9M | 0.1% | +56% | 69.8 |
| 145 |  $SHW | SHERWIN WILLIAMS CO | $78.8M | 0.1% | -25% | 61.3 |
| 146 |  $PGR | PROGRESSIVE CORP/OH/ | $76.3M | 0.1% | -11% | 80.1 |
| 147 | — | ISHARES TR - RUS 1000 GRW ETF | $75.9M | 0.1% | +300% | — |
| 148 |  $LITE | Lumentum Holdings Inc. | $75.1M | 0.1% | +864% | 44.3 |
| 149 |  $HAL | HALLIBURTON CO | $75.0M | 0.1% | -3% | 53.2 |
| 150 |  $RTX | RTX Corp | $74.9M | 0.1% | +29% | 73.2 |
New Positions (132)
$MDT Medtronic plc$164.7M$HONA Honeywell Aerospace Inc.$96.8M
$AMKR AMKOR TECHNOLOGY, INC.$58.3M
$CBRS Cerebras Systems Inc.$50.1M
$LAZ Lazard, Inc.$33.8M
$FHN FIRST HORIZON CORP$32.2M
$TKR TIMKEN CO$22.9M
$EXEL EXELIXIS, INC.$22.8M
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