SCOTIA CAPITAL INC.
Reports for
BANK OF NOVA SCOTIA
Filing Date
Global Rank
#289
/ 8,818
▼ 15
Top Industry
Banks - Diversified
23.7%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.5%, 48.8 effective positions, active share 55.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.6 quarters (12+), a floor since 70.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 55.5%; sector active share 30.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
910 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
+0.6 pts
Top 5
22.9%
+1.8 pts
Top 10
36.5%
+1.5 pts
HHI
205
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.6% | $8,526,490,851 |
| Technology | 17.5% | $4,702,023,213 |
| Energy | 9.9% | $2,677,884,332 |
| Unclassified | 7.6% | $2,034,540,802 |
| Communication Services | 6.9% | $1,847,644,589 |
| Industrials | 6.6% | $1,773,836,332 |
| Consumer Cyclical | 5.3% | $1,421,856,057 |
| Utilities | 5.1% | $1,366,449,957 |
| Healthcare | 3.8% | $1,032,710,557 |
| Consumer Defensive | 3.0% | $804,131,305 |
| Basic Materials | 2.3% | $613,515,555 |
| Real Estate | 0.5% | $142,600,392 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | +670,141 | 1,070,069 | $67,296,639 | |
| ANET | Arista Networks, Inc. | +449,783 | 610,132 | $103,649,224 | |
| CCJ | Cameco Corp | +446,480 | 1,333,387 | $135,818,799 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +330,887 | 9,812,156 | $387,580,162 | |
| BINC | +307,941 | 608,994 | $31,874,745 | ||
| XOM | ExxonMobil Holdings Corp | +277,444 | 512,432 | $70,059,703 | |
| VET | Vermilion Energy Inc. | +262,578 | 284,920 | $2,669,700 | |
| CRWD | CrowdStrike Holdings, Inc. | +231,069 | 309,329 | $236,061,333 | |
| SHOP | Shopify Inc. | +164,957 | 1,470,808 | $167,936,857 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +164,573 | 191,433 | $22,880,072 | |
| STN | Stantec Inc | +158,471 | 399,160 | $27,506,115 | |
| BIPC | Brookfield Infrastructure Corp | +151,662 | 1,574,621 | $60,622,908 | |
| NOK | Nokia Corp | +149,539 | 174,608 | $2,318,794 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +145,775 | 178,962 | $33,149,131 | |
| CM | Canadian Imperial Bank Of Commerce | +137,059 | 4,517,328 | $519,492,720 | |
| B | Barrick Mining Corp | +125,707 | 756,368 | $27,781,396 | |
| PPLT | abrdn Platinum ETF Trust | +125,672 | 139,897 | $1,976,744 | |
| BEP | Brookfield Renewable Partners L.P. | +124,518 | 3,003,137 | $104,298,948 | |
| BAM | Brookfield Asset Management Ltd. | +123,129 | 2,053,526 | $92,100,641 | |
| EWC | iShares Trust | +110,471 | 162,375 | $9,359,295 | |
| KLAC | Kla Corp | +105,236 | 117,060 | $35,318,172 | |
| CVE | Cenovus Energy Inc. | +102,694 | 926,806 | $22,994,056 | |
| BHK | Blackrock Core Bond Trust | +98,937 | 124,089 | $1,137,896 | |
| OTEX | Open Text Corp | +95,459 | 383,938 | $8,504,226 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +91,865 | 671,455 | $28,476,406 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TU | Telus Corp | −3,721,455 | 13,219,169 | $139,726,616 | |
| BIP | Brookfield Infrastructure Partners L.P. | −575,963 | 6,805,105 | $248,318,281 | |
| BNS | Bank Of Nova Scotia | −486,792 | 12,935,957 | $1,123,358,505 | |
| BCE | Bce Inc | −443,885 | 3,322,214 | $71,460,823 | |
| ZTEKF | Zentek Ltd. | −421,449 | 424,216 | $199,381 | |
| BN | BROOKFIELD Corp | −415,219 | 10,662,421 | $454,112,510 | |
| PBA | Pembina Pipeline Corp | −409,973 | 6,336,302 | $293,053,967 | |
| RY | Royal Bank Of Canada | −386,903 | 8,511,247 | $1,761,572,791 | |
| PHYS | Sprott Physical Gold Trust | −375,459 | 374,791 | $11,307,444 | |
| QSR | Restaurant Brands International Inc. | −334,898 | 985,634 | $71,468,321 | |
| TD | Toronto Dominion Bank | −327,387 | 10,259,435 | $1,245,803,192 | |
| MFC | Manulife Financial Corp | −322,727 | 10,550,628 | $427,405,940 | |
| TRP | Tc Energy Corp | −303,080 | 8,944,435 | $592,926,596 | |
| PSLV | Sprott Physical Silver Trust | −280,828 | 477,190 | $9,004,575 | |
| PFE | Pfizer Inc | −250,397 | 808,429 | $19,466,970 | |
| ENB | Enbridge Inc | −240,394 | 14,359,061 | $778,404,696 | |
| IBN | Icici Bank Ltd | −238,801 | 116,963 | $3,395,435 | |
| BTE | Baytex Energy Corp. | −188,291 | 1,682,190 | $6,728,760 | |
| SU | Suncor Energy Inc | −171,807 | 4,213,910 | $226,202,688 | |
| MDA | MDA Space Ltd. | −160,002 | 130,722 | $5,396,204 | |
| FTS | Fortis Inc. | −157,749 | 9,235,087 | $528,524,029 | |
| NTR | Nutrien Ltd. | −157,051 | 989,806 | $62,308,287 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −156,232 | 191,640 | $9,555,170 | |
| — | −155,212 | 237,190 | $21,736,091 | ||
| HON | Honeywell International Inc | −139,712 | 147,089 | $32,933,227 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 148,206 | $32,765,382 | |
| FLUD | Franklin Ultra Short Bond ETF | 820,832 | $20,549,529 | |
| SPCX | Space Exploration Technologies Corp | 76,201 | $13,019,702 | |
| ZAP | Global X U.S. Electrification ETF | 224,024 | $7,753,470 | |
| EUSA | iShares Trust | 50,101 | $5,721,033 | |
| VGLT | VANGUARD LONG-TERM TREASURY INDEX FUND | 83,714 | $4,619,338 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 39,324 | $4,204,915 | |
| RSPT | Victory Portfolios II | 43,941 | $2,834,194 | |
| JPIE | JPMorgan Income ETF | 60,191 | $2,771,795 | |
| UAL | United Airlines Holdings, Inc. | 16,503 | $2,244,242 | |
| CUBI | Customers Bancorp, Inc. | 28,033 | $2,217,410 | |
| HST | Host Hotels & Resorts, Inc. | 86,096 | $2,041,336 | |
| KEYS | Keysight Technologies, Inc. | 5,767 | $2,018,853 | |
| EMN | Eastman Chemical Co | 29,529 | $1,977,852 | |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 40,224 | $1,799,219 | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 35,781 | $1,794,524 | |
| BLOX | Nicholas Crypto Income ETF | 95,746 | $1,489,807 | |
| EWY | iShares Trust | 7,178 | $1,449,238 | |
| EDV | Vanguard World Fund | 21,976 | $1,430,198 | |
| EART | Global X Rare Earth & Critical Materials ETF | 46,716 | $1,355,604 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 10,611 | $1,242,441 | |
| OXY | Occidental Petroleum Corp | 24,243 | $1,177,482 | |
| NU | Nu Holdings Ltd. | 82,660 | $1,104,337 | |
| FDXF | FedEx Freight Holding Company, Inc. | 7,083 | $1,069,533 | |
| NASA | Tema Etfs LLC | 31,482 | $956,423 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 166,183 | $3,047,796 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 12,136 | $2,015,425 | |
| TXT | Textron Inc | 21,743 | $1,903,817 | |
| WEAT | 68,610 | $1,617,137 | ||
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 84,571 | $1,428,404 | |
| WAL | Western Alliance Bancorporation | 19,269 | $1,365,208 | |
| UHS | Universal Health Services Inc | 6,598 | $1,180,844 | |
| BIIB | Biogen Inc. | 6,274 | $1,150,212 | |
| CAG | Conagra Brands Inc. | 71,841 | $1,129,340 | |
| FDS | Factset Research Systems Inc | 5,168 | $1,121,404 | |
| ITDC | iShares LifePath Target Date 2035 ETF | 31,754 | $1,072,015 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 46,969 | $974,606 | |
| EZA | iShares MSCI South Africa ETF | 12,736 | $863,500 | |
| CF | CF Industries Holdings, Inc. | 6,185 | $803,060 | |
| CPNG | Coupang, Inc. | 42,478 | $801,984 | |
| RGLD | Royal Gold Inc | 3,028 | $770,595 | |
| LUV | Southwest Airlines Co | 19,239 | $722,809 | |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | 13,149 | $694,267 | |
| AG | First Majestic Silver Corp | 29,814 | $640,404 | |
| ULTA | Ulta Beauty, Inc. | 1,213 | $634,047 | |
| EQNR | Equinor ASA | 13,838 | $583,963 | |
| FANG | Diamondback Energy, Inc. | 2,877 | $569,041 | |
| TRMB | Trimble Inc. | 6,769 | $441,541 | |
| EGO | Eldorado Gold Corp | 11,779 | $404,373 | |
| SOYB | 16,467 | $401,794 | ||
| No positions match the current search. | ||||
910 tracked positions ·
$26,943,683,942 total
· filing declares
915 positions · $26,757,019,507
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 910 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 8,511,247 | $1,761,572,791 | 6.54% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 10,259,435 | $1,245,803,192 | 4.62% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 12,935,957 | $1,123,358,505 | 4.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,221,813 | $932,263,809 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,271,867 | $847,451,828 | 3.15% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 14,359,061 | $778,404,696 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,010,647 | $717,557,605 | 2.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,297,414 | $659,779,567 | 2.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,793,633 | $640,990,625 | 2.38% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 8,944,435 | $592,926,596 | 2.20% | |
| BMO |
Bank Of Montreal
Financial Services
|
Reduced | 3,334,549 | $589,214,808 | 2.19% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 9,235,087 | $528,524,029 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,594,345 | $521,876,948 | 1.94% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Added | 4,517,328 | $519,492,720 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,508,398 | $517,516,269 | 1.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,318,995 | $466,040,503 | 1.73% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 10,662,421 | $454,112,510 | 1.69% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 3,802,550 | $453,416,062 | 1.68% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 10,550,628 | $427,405,940 | 1.59% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 9,812,156 | $387,580,162 | 1.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 676,311 | $338,419,261 | 1.26% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 354,177 | $331,321,958 | 1.23% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 3,624,243 | $314,040,655 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,197,406 | $304,105,201 | 1.13% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 6,336,302 | $293,053,967 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 513,445 | $289,218,434 | 1.07% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 6,805,105 | $248,318,281 | 0.92% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 3,144,681 | $246,605,884 | 0.92% | |
| EMA |
Emera Inc
Utilities
|
Reduced | 4,599,834 | $243,883,198 | 0.91% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 309,329 | $236,061,333 | 0.88% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 4,213,910 | $226,202,688 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 614,163 | $216,603,006 | 0.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 525,031 | $198,330,460 | 0.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 579,794 | $197,721,349 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,675,204 | $189,733,605 | 0.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 251,166 | $187,563,233 | 0.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 360,890 | $172,350,237 | 0.64% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,470,808 | $167,936,857 | 0.62% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 725,423 | $161,682,278 | 0.60% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 940,501 | $145,899,920 | 0.54% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 13,219,169 | $139,726,616 | 0.52% | |
| CCJ |
Cameco Corp
Energy
|
Added | 1,333,387 | $135,818,799 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 306,579 | $132,849,878 | 0.49% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Added | 3,903,652 | $126,868,690 | 0.47% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 62,250 | $123,842,633 | 0.46% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 118,601 | $114,041,977 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 92,763 | $111,262,734 | 0.41% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 729,137 | $104,375,961 | 0.39% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Added | 3,003,137 | $104,298,948 | 0.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 610,132 | $103,649,224 | 0.38% |
Showing the top 50 of 910 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.