BANK OF NOVA SCOTIA
BankReports for
SCOTIA CAPITAL (USA) INC
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat
Profuturo AFP S.A.
Bank of Nova Scotia Trust Co (Bahamas) Ltd
Scotia Administradora General De Fondos Chile S.A.
Filing Date
Global Rank
#156
/ 8,818
▼ 2
Top Industry
Semiconductors
13.0%
Period ended 4 months ago
Filed Aug 12, 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
Bank
SEC filer profile, Oct 18, 2026
Records disagree; the first in precedence decides.
SIC code
6022
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 37.6%, 53.5 effective positions, active share 42.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
58.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 23.1 quarters (12+), a floor since 76.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 42.9%; sector active share 17.6% 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
1,013 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
−1.6 pts
Top 5
23.8%
−2.6 pts
Top 10
37.6%
−3.2 pts
HHI
187
Diversified−29
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $18,865,415,961 |
| Financial Services | 25.9% | $16,753,980,714 |
| Unclassified | 8.8% | $5,685,804,088 |
| Communication Services | 8.5% | $5,510,581,074 |
| Healthcare | 5.5% | $3,551,148,963 |
| Industrials | 5.4% | $3,491,028,196 |
| Consumer Cyclical | 5.4% | $3,472,631,960 |
| Energy | 4.3% | $2,803,632,334 |
| Basic Materials | 2.5% | $1,596,716,747 |
| Consumer Defensive | 2.3% | $1,510,305,286 |
| Utilities | 1.9% | $1,229,014,501 |
| Real Estate | 0.4% | $271,574,716 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVUE | Kenvue Inc. | +4,582,205 | 6,697,615 | $127,991,422 | |
| ENB | Enbridge Inc | +3,300,996 | 8,953,708 | $485,380,510 | |
| MFC | Manulife Financial Corp | +3,296,933 | 14,667,624 | $594,185,448 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +3,232,924 | 9,798,316 | $387,033,481 | |
| PCG | PG&E Corp | +3,033,543 | 3,668,919 | $61,711,217 | |
| TU | Telus Corp | +3,020,646 | 24,128,736 | $255,040,738 | |
| NVO | Novo Nordisk A S | +3,010,608 | 3,065,015 | $146,936,818 | |
| RKT | Rocket Companies, Inc. | +2,480,696 | 2,548,916 | $40,145,427 | |
| PLTR | Palantir Technologies Inc. | +2,084,051 | 4,058,959 | $473,558,746 | |
| F | Ford Motor Co | +2,031,576 | 2,633,643 | $36,607,637 | |
| EEM | iShares MSCI Emerging Markets ETF | +2,018,049 | 2,555,879 | $174,847,680 | |
| B | Barrick Mining Corp | +1,922,499 | 6,068,046 | $222,879,329 | |
| MSFT | Microsoft Corp | +1,596,519 | 6,366,290 | $2,374,753,494 | |
| FXI | iShares China Large-Cap ETF | +1,513,760 | 2,272,051 | $71,774,090 | |
| — | +1,355,395 | 2,025,607 | $154,796,886 | ||
| AES | Aes Corp | +1,343,211 | 1,750,671 | $25,664,836 | |
| MDLZ | Mondelez International, Inc. | +1,279,078 | 1,571,920 | $90,919,852 | |
| CVE | Cenovus Energy Inc. | +1,275,477 | 6,318,404 | $156,759,602 | |
| BN | BROOKFIELD Corp | +1,243,535 | 16,584,463 | $706,332,278 | |
| NOW | ServiceNow, Inc. | +1,130,578 | 2,148,614 | $213,314,397 | |
| META | Meta Platforms, Inc. | +1,069,857 | 2,202,780 | $1,240,803,945 | |
| PYPL | PayPal Holdings, Inc. | +1,058,047 | 1,293,991 | $55,874,531 | |
| HBAN | Huntington Bancshares Inc | +1,006,224 | 1,305,160 | $23,140,486 | |
| MRVL | Marvell Technology, Inc. | +982,186 | 1,057,131 | $314,908,753 | |
| BMY | Bristol Myers Squibb Co | +973,270 | 1,726,026 | $99,453,618 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −5,648,421 | 17,615,546 | $3,524,694,597 | |
| HBM | Hudbay Minerals Inc. | −5,423,066 | 10,684 | $252,249 | |
| KEY | Keycorp | −5,233,368 | 157,762,958 | $3,636,436,181 | |
| EWZ | iShares MSCI Brazil ETF | −4,904,240 | 602,788 | $20,796,186 | |
| AMZN | Amazon Com Inc | −4,635,055 | 3,613,300 | $861,193,919 | |
| TRP | Tc Energy Corp | −3,868,878 | 4,512,114 | $299,108,036 | |
| AAPL | Apple Inc. | −3,639,636 | 7,477,651 | $2,163,733,091 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −3,509,751 | 398,728 | $8,417,148 | |
| WMT | Walmart Inc. | −3,490,587 | 767,751 | $86,955,477 | |
| GOOGL | Alphabet Inc. | −1,812,698 | 2,745,323 | $981,096,078 | |
| NU | Nu Holdings Ltd. | −1,692,556 | 14,419,060 | $192,638,641 | |
| EWY | iShares Trust | −1,659,380 | 164,440 | $33,200,436 | |
| HPQ | Hp Inc | −1,427,928 | 755,819 | $16,582,668 | |
| CM | Canadian Imperial Bank Of Commerce | −1,414,780 | 11,268,708 | $1,295,901,420 | |
| FCX | Freeport-Mcmoran Inc | −1,334,941 | 244,911 | $15,402,451 | |
| INTC | Intel Corp | −1,321,575 | 1,743,233 | $243,407,623 | |
| GDX | VanEck Gold Miners ETF | −1,265,586 | 1,427,370 | $107,695,066 | |
| BSX | Boston Scientific Corp | −979,376 | 1,323,635 | $56,492,741 | |
| ABNB | Airbnb, Inc. | −977,875 | 238,844 | $34,178,576 | |
| BTG | B2gold Corp | −896,736 | 610,853 | $2,284,590 | |
| GDXJ | VanEck Junior Gold Miners ETF | −893,508 | 106,492 | $10,462,839 | |
| HON | Honeywell International Inc | −877,876 | 125,537 | $28,107,734 | |
| NFLX | Netflix Inc | −833,587 | 638,094 | $45,559,911 | |
| CHWY | Chewy, Inc. | −809,240 | 424,519 | $8,341,798 | |
| KO | Coca Cola Co | −795,696 | 821,108 | $66,731,445 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 2,105,558 | $164,717,802 | |
| QQQM | Invesco Ltd. | 473,609 | $143,489,318 | |
| SPGM | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 1,232,400 | $105,579,708 | |
| HONA | Honeywell Aerospace Inc. | 437,647 | $96,754,997 | |
| AMKR | Amkor Technology, Inc. | 675,782 | $58,272,681 | |
| CBRS | Cerebras Systems Inc. | 226,700 | $50,100,700 | |
| IEMG | iShares Trust | 587,400 | $48,660,216 | |
| XRT | State Street(R) SPDR(R) S&P(R) Retail ETF | 500,000 | $43,870,000 | |
| LAZ | Lazard, Inc. | 804,872 | $33,756,331 | |
| FHN | First Horizon Corp | 1,254,918 | $32,176,097 | |
| MKSI | Mks Inc | 66,456 | $29,559,628 | |
| TKR | Timken Co | 157,439 | $22,879,035 | |
| WCLD | WisdomTree Cloud Computing Fund | 713,468 | $22,870,930 | |
| EXEL | Exelixis, Inc. | 419,730 | $22,837,509 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 198,600 | $20,316,780 | |
| VLUE | iShares MSCI USA Value Factor ETF | 98,500 | $19,681,285 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 383,932 | $19,330,976 | |
| PCOR | Procore Technologies, Inc. | 475,009 | $19,294,865 | |
| WTFC | Wintrust Financial Corp | 104,401 | $16,779,328 | |
| SMTC | Semtech Corp | 101,406 | $16,412,561 | |
| AUR | Aurora Innovation, Inc. | 2,345,424 | $15,995,791 | |
| SW | Smurfit Westrock plc | 320,200 | $14,812,452 | |
| ACHC | Acadia Healthcare Company, Inc. | 495,632 | $14,636,012 | |
| DINO | HF Sinclair Corp | 183,315 | $12,767,889 | |
| HL | Hecla Mining Co | 800,296 | $12,348,567 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIL | Global X Silver Miners ETF | 1,203,736 | $108,432,538 | |
| — | 1,143,287 | $86,421,065 | ||
| — | 1,384,300 | $58,209,815 | ||
| VEA | Vanguard FTSE Developed Markets ETF | 788,500 | $50,527,080 | |
| TTD | Trade Desk, Inc. | 1,394,787 | $31,647,717 | |
| — | 152,584 | $27,140,116 | ||
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 266,430 | $25,790,424 | |
| CCL | Carnival Corp Ltd. | 915,961 | $23,705,070 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 263,700 | $22,846,968 | |
| — | 157,000 | $10,195,580 | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | 119,920 | $8,210,922 | |
| — | 207,912 | $7,306,028 | ||
| MTCH | Match Group, Inc. | 222,703 | $6,839,209 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 125,100 | $6,575,256 | |
| AVT | Avnet Inc | 104,100 | $6,414,642 | |
| CPNG | Coupang, Inc. | 266,710 | $5,035,484 | |
| VTV | VANGUARD VALUE INDEX FUND | 24,570 | $4,820,634 | |
| MORN | Morningstar, Inc. | 28,000 | $4,733,400 | |
| NEU | Newmarket Corp | 7,200 | $4,614,840 | |
| LECO | Lincoln Electric Holdings Inc | 15,700 | $3,910,556 | |
| AXTA | Axalta Coating Systems Ltd. | 140,721 | $3,897,971 | |
| JXI | iShares Global Utilities ETF | 30,880 | $2,666,179 | |
| SEIC | Sei Investments Co | 26,171 | $2,053,638 | |
| CAG | Conagra Brands Inc. | 130,203 | $2,046,791 | |
| GTM | ZoomInfo Technologies Inc. | 284,387 | $1,700,634 | |
| No positions match the current search. | ||||
1,013 tracked positions ·
$64,741,834,540 total
· filing declares
1,412 positions · $66,183,600,527
· 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 1,013 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KEY |
Keycorp
Financial Services
|
Reduced | 157,762,958 | $3,636,436,181 | 5.62% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Reduced | 17,669,666 | $3,535,523,467 | 5.46% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 12,311,637 | $2,548,139,509 | 3.94% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 6,393,343 | $2,384,844,804 | 3.68% | |
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
Reduced | 7,494,761 | $2,168,684,040 | 3.35% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,703,092 | $2,024,318,567 | 3.13% | |
| GOOG |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 4,778,719 | $1,688,464,782 | 2.61% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Reduced | 4,280,291 | $1,616,879,922 | 2.50% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 11,947,977 | $1,450,842,847 | 2.24% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 11,268,708 | $1,295,901,420 | 2.00% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 2,207,400 | $1,243,406,344 | 1.92% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 2,756,823 | $985,205,833 | 1.52% | |
| BMO |
Bank Of Montreal
Financial Services
|
Added | 5,205,604 | $919,830,226 | 1.42% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 755,564 | $872,139,968 | 1.35% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 3,635,589 | $866,506,279 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
Reduced | 2,597,940 | $850,383,698 | 1.31% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,106,526 | $800,018,298 | 1.24% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 1,882,507 | $791,782,444 | 1.22% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 16,584,463 | $706,332,278 | 1.09% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,598,917 | $692,858,703 | 1.07% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 831,505 | $620,942,986 | 0.96% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 14,667,624 | $594,185,448 | 0.92% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 6,930,024 | $543,452,481 | 0.84% | |
| WDC |
Western Digital Corp
Technology
|
Added | 783,212 | $500,253,168 | 0.77% | |
| ENB |
Enbridge Inc
Energy
|
Added | 8,953,708 | $485,380,510 | 0.75% | |
| PLTR |
Palantir Technologies Inc.
PUT
+ SHARES
Technology
|
Added | 4,083,959 | $476,475,496 | 0.74% | |
| UNH |
Unitedhealth Group Inc
PUT
+ SHARES
Healthcare
|
Reduced | 1,131,538 | $470,301,138 | 0.73% | |
| SHOP |
Shopify Inc.
PUT
+ SHARES
Technology
|
Added | 4,036,656 | $460,905,381 | 0.71% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 9,798,316 | $387,033,481 | 0.60% | |
| BCE |
Bce Inc
Communication Services
|
Added | 17,954,428 | $386,199,746 | 0.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 502,848 | $370,297,265 | 0.57% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 144,848 | $329,345,243 | 0.51% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,057,131 | $314,908,753 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 294,412 | $313,519,338 | 0.48% | |
| BAP |
Credicorp Ltd
Financial Services
|
Added | 799,051 | $311,294,288 | 0.48% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 4,512,114 | $299,108,036 | 0.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,608,480 | $290,990,116 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,191,725 | $281,636,662 | 0.44% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 5,182,715 | $278,208,140 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Added | 464,864 | $270,044,146 | 0.42% | |
| AKAM |
Akamai Technologies Inc
PUT
+ SHARES
Technology
|
Reduced | 2,272,123 | $268,587,659 | 0.41% | |
| C |
Citigroup Inc
PUT
+ SHARES
Financial Services
|
Reduced | 1,882,556 | $263,482,535 | 0.41% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 4,492,744 | $257,119,739 | 0.40% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 274,678 | $256,953,026 | 0.40% | |
| TU |
Telus Corp
Communication Services
|
Added | 24,128,736 | $255,040,738 | 0.39% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
Reduced | 1,745,433 | $243,714,809 | 0.38% | |
|
|
Held | 2,901,771 | $242,297,878 | 0.37% | ||
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 1,511,487 | $234,476,978 | 0.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 771,538 | $229,972,331 | 0.36% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Added | 222,678 | $225,209,848 | 0.35% |
Showing the top 50 of 1,013 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.