BANK OF NOVA SCOTIA

Bank

CIK

9631

Location

TORONTO, A6

Portfolio Value

Large $59,948,757,868

Diversification

Diversified

Reports 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.

Files via

1832 Asset Management L.P. Bank Of Nova Scotia Trust Co Jarislowsky, Fraser Ltd SCOTIA CAPITAL INC.

Filing Date

Global Rank

#147 / 8,700 ▲ 9

Top Industry

Semiconductors 13.1%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

907 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−1.1 pts

Top 5

24.7%

−2.1 pts

Top 10

37.6%

−3.6 pts

HHI

191

Diversified−28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$18,892,215,719	164
Financial Services	27.5%	$16,507,957,613	134
Communication Services	9.2%	$5,506,423,408	39
Healthcare	5.9%	$3,551,148,963	93
Industrials	5.8%	$3,490,299,471	140
Consumer Cyclical	5.8%	$3,472,976,862	92
Energy	4.7%	$2,803,632,334	47
Basic Materials	2.7%	$1,595,144,783	55
Consumer Defensive	2.5%	$1,511,247,123	44
Utilities	2.0%	$1,176,843,959	44
Unclassified	2.0%	$1,169,292,917	14
Real Estate	0.5%	$271,574,716	41

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
NVO	Novo Nordisk A S	+3,040,608	3,095,015	$148,375,018
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
RKT	Rocket Companies, Inc.	+2,480,696	2,548,916	$40,145,427
PLTR	Palantir Technologies Inc.	+2,108,551	4,083,959	$476,475,496
F	Ford Motor Co	+2,031,576	2,633,643	$36,607,637
B	Barrick Mining Corp	+1,922,499	6,068,046	$222,879,329
MSFT	Microsoft Corp	+1,611,082	6,393,343	$2,384,844,804
—		+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 /ON/	+1,243,535	16,584,463	$706,332,278
NOW	ServiceNow, Inc.	+1,146,078	2,164,114	$214,853,237
META	Meta Platforms, Inc.	+1,074,377	2,207,400	$1,243,406,344
PYPL	PayPal Holdings, Inc.	+1,057,847	1,293,991	$55,874,531
HBAN	Huntington Bancshares Inc /Md/	+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
SHOP	Shopify Inc.	+840,652	4,036,656	$460,905,381
DVN	Devon Energy Corp/De	+818,293	941,075	$38,885,219
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,975,017	30,000	$3,579,900
NVDA	Nvidia Corp	−5,673,366	17,669,666	$3,535,523,467
HBM	Hudbay Minerals Inc.	−5,423,066	10,684	$252,249
KEY	Keycorp /New/	−5,233,368	157,762,958	$3,636,436,181
AMZN	Amazon Com Inc	−4,669,737	3,635,589	$866,506,279
TRP	Tc Energy Corp	−3,868,878	4,512,114	$299,108,037
AAPL	Apple Inc.	−3,657,576	7,494,761	$2,168,684,040
NCLH	Norwegian Cruise Line Holdings Ltd.	−3,509,751	398,728	$8,417,148
WMT	Walmart Inc.	−3,489,287	769,051	$87,102,715
—		−2,834,681	115,301	$10,566,183
STT	State Street Corp	−2,338,190	134,510	$22,812,896
NU	Nu Holdings Ltd.	−1,692,556	14,419,060	$192,638,641
HPQ	Hp Inc	−1,427,928	755,819	$16,582,668
CM	Canadian Imperial Bank Of Commerce /Can/	−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	−1,319,775	1,745,433	$243,714,809
GOOGL	Alphabet Inc.	−1,186,158	7,535,542	$2,673,670,615
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
HON	Honeywell International Inc	−877,876	125,537	$28,107,734
NFLX	Netflix Inc	−836,262	642,094	$45,845,511
CHWY	Chewy, Inc.	−809,240	424,519	$8,341,798
KO	Coca Cola Co	−795,696	821,108	$66,731,445
WBD	Warner Bros. Discovery, Inc.	−778,257	4,220,452	$112,517,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	2,105,558	$164,717,802
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
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
EXEL	Exelixis, Inc.	419,730	$22,837,509
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/De/	800,296	$12,348,567
KNX	Knight-Swift Transportation Holdings Inc.	155,813	$12,133,158
BIO	Bio-Rad Laboratories, Inc.	39,708	$11,658,665
UGI	Ugi Corp /Pa/	304,423	$10,514,770
DDS	Dillard's, Inc.	18,410	$9,728,212
THC	Tenet Healthcare Corp	47,700	$8,923,716
LFUS	Littelfuse Inc /De	18,200	$8,287,006
EQX	Equinox Gold Corp.	851,967	$8,281,119
FRMI	Fermi Inc.	848,400	$7,771,344
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	3,717,978	$376,766,005
BKF	iShares MSCI BIC ETF	6,088,121	$244,844,043
—		3,040,603	$236,258,038
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,670,373	$164,277,847
AGNG	Global X Funds Global X Aging Population ETF	1,383,096	$117,399,538
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	848,885	$81,412,505
BNDW	Vanguard Total World Bond ETF	685,785	$54,362,176
VEA	Vanguard FTSE Developed Markets ETF	788,500	$50,527,080
BILZ	PIMCO Ultra Short Government Active ETF	546,972	$40,970,551
TTD	Trade Desk, Inc.	1,394,787	$31,647,717
CCL	Carnival Corp Ltd.	915,961	$23,705,070
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	171,875	$15,766,124
VB	Vanguard Morningstar Small-Cap ETF	40,512	$13,947,726
BUYZ	Franklin Disruptive Commerce ETF	235,498	$9,821,089
MTCH	Match Group, Inc.	222,703	$6,839,209
EDV	Vanguard World Funds Extended Duration ETF	28,329	$6,655,853
AVT	Avnet Inc	104,100	$6,414,642
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	94,753	$6,269,869
CPNG	Coupang, Inc.	266,710	$5,035,484
MORN	Morningstar, Inc.	28,000	$4,733,400
NEU	Newmarket Corp	7,200	$4,614,840
ABI	VictoryShares Pioneer Asset-Based Income ETF	21,976	$4,217,633
ACSG	American Century Small Cap Growth Insights ETF	36,140	$3,992,385
MBSX	Regan Fixed Rate MBS ETF	111,540	$3,950,586
LECO	Lincoln Electric Holdings Inc	15,700	$3,910,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

907 tracked positions · $59,948,757,868 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 907 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEY	Keycorp /New/ Financial Services	Reduced	157,762,958	-5,233,368	$3,636,436,181	+11.3%	6.07%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	17,669,666	-5,673,366	$3,535,523,467	−13.2%	5.90%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	7,535,542	-1,186,158	$2,673,670,615	+6.7%	4.46%
RY	Royal Bank Of Canada Financial Services	Reduced	12,311,637	-450,059	$2,548,139,509	+23.4%	4.25%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	6,393,343	+1,611,082	$2,384,844,804	+34.7%	3.98%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	7,494,761	-3,657,576	$2,168,684,040	−23.4%	3.62%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	4,280,291	-182,721	$1,616,879,922	+17.1%	2.70%
TD	Toronto Dominion Bank Financial Services	Reduced	11,947,977	-563,586	$1,450,842,847	+24.3%	2.42%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	11,268,708	-1,414,780	$1,295,901,420	+7.8%	2.16%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	2,207,400	+1,074,377	$1,243,406,344	+91.8%	2.07%
BMO	Bank Of Montreal /Can/ Financial Services	Added	5,205,604	+173,121	$919,830,226	+35.1%	1.53%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	755,564	-481,835	$872,139,968	+108.6%	1.45%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	3,635,589	-4,669,737	$866,506,279	−49.9%	1.45%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	2,597,940	-273,878	$850,383,698	+0.7%	1.42%
AMAT	Applied Materials Inc /De Technology	Added	1,106,526	+225,916	$800,018,298	+165.8%	1.33%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	1,882,507	+109,639	$791,782,444	+20.1%	1.32%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	16,584,463	+1,243,535	$706,332,278	+13.8%	1.18%
LRCX	Lam Research Corp Technology	Added	1,598,917	+659,434	$692,858,703	+245.2%	1.16%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	831,505	+141,206	$620,942,986	+38.3%	1.04%
MFC	Manulife Financial Corp Financial Services	Added	14,667,624	+3,296,933	$594,185,448	+51.7%	0.99%
SLF	Sun Life Financial Inc Financial Services	Added	6,930,024	+60,744	$543,452,481	+26.5%	0.91%
WDC	Western Digital Corp Technology	Added	783,212	+420,037	$500,253,168	+409.2%	0.83%
ENB	Enbridge Inc Energy	Added	8,953,708	+3,300,996	$485,380,510	+58.6%	0.81%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	4,083,959	+2,108,551	$476,475,496	+64.9%	0.79%
UNH	Unitedhealth Group Inc PUT + SHARES Healthcare	Reduced	1,131,538	-121,280	$470,301,138	+38.7%	0.78%
SHOP	Shopify Inc. PUT + SHARES Technology	Added	4,036,656	+840,652	$460,905,381	+21.6%	0.77%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	9,798,316	+3,232,924	$387,033,481	+21.0%	0.65%
BCE	Bce Inc Communication Services	Added	17,954,428	+657,652	$386,199,746	−11.5%	0.64%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	502,848	+478,079	$370,297,265	+2490.2%	0.62%
SNDK	Sandisk Corp Technology	Reduced	144,848	-49,072	$329,345,243	+167.3%	0.55%
MRVL	Marvell Technology, Inc. Technology	Added	1,057,131	+982,186	$314,908,753	+4142.2%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	294,412	-47,267	$313,519,338	+29.5%	0.52%
BAP	Credicorp Ltd Financial Services	Added	799,051	+481,807	$311,294,288	+189.3%	0.52%
TRP	Tc Energy Corp Energy	Reduced	4,512,114	-3,868,878	$299,108,037	−43.0%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,608,480	+547,007	$290,990,116	+65.8%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	2,191,725	+734,487	$281,636,662	+60.7%	0.47%
SU	Suncor Energy Inc Energy	Added	5,182,715	+416,848	$278,208,140	−11.7%	0.46%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	464,864	+45,687	$270,044,146	+216.7%	0.45%
AKAM	Akamai Technologies Inc PUT + SHARES Technology	Reduced	2,272,123	-84,678	$268,587,659	−0.8%	0.45%
C	Citigroup Inc PUT + SHARES Financial Services	Reduced	1,882,556	-380,431	$263,482,535	+2.7%	0.44%
FTS	Fortis Inc. Utilities	Reduced	4,492,744	-96,154	$257,119,739	+0.4%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	274,678	+58,701	$256,953,026	+19.4%	0.43%
TU	Telus Corp Communication Services	Added	24,128,736	+3,020,646	$255,040,738	−5.8%	0.43%
INTC	Intel Corp PUT + SHARES Technology	Reduced	1,745,433	-1,319,775	$243,714,809	+80.2%	0.41%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,511,487	+35,723	$234,476,978	−21.7%	0.39%
TXN	Texas Instruments Inc Technology	Added	771,538	+277,336	$229,972,331	+139.7%	0.38%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Added	222,678	+58,012	$225,209,848	+61.7%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	886,454	+124,651	$225,132,721	+20.9%	0.38%
B	Barrick Mining Corp Basic Materials	Added	6,068,046	+1,922,499	$222,879,329	+31.8%	0.37%
MA	Mastercard Inc Financial Services	Added	425,878	+233,662	$218,730,939	+127.7%	0.36%

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.