BANK OF NOVA SCOTIA

Bank

CIK

9631

Location

TORONTO, A6

Portfolio Value

Large $54,898,353,412

Diversification

Diversified

Filing Date

Global Rank

#135 / 8,622 ▼ 16 · as of Mar 2026

Top Industry

Banks - Diversified 12.0%

3Y Alpha vs SPY

+4.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.4%

SPY

+67.9%

Annualised alpha

+4.7%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

881 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+0.2 pts

Top 5

29.0%

+3.3 pts

Top 10

42.4%

+2.3 pts

HHI

241

Diversified+31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$14,674,232,616	157
Financial Services	25.1%	$13,758,294,549	130
Consumer Cyclical	14.5%	$7,977,002,690	93
Communication Services	6.9%	$3,787,791,095	37
Healthcare	5.7%	$3,111,126,923	90
Industrials	5.5%	$3,042,751,092	135
Energy	5.1%	$2,794,772,342	45
Basic Materials	3.4%	$1,868,156,888	54
Consumer Defensive	3.3%	$1,794,869,495	47
Utilities	2.1%	$1,167,650,405	42
Unclassified	1.1%	$615,474,881	11
Real Estate	0.6%	$306,230,436	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+14,426,181	16,111,616	$231,523,921
TU	Telus Corp	+3,571,734	21,108,090	$270,816,794
WMT	Walmart Inc.	+3,370,380	4,258,338	$529,226,245
AMZN	Amazon Com Inc	+2,703,267	8,305,326	$1,729,750,244
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,184,892	6,565,392	$319,931,551
AAPL	Apple Inc.	+2,136,361	11,152,337	$2,830,351,605
PFE	Pfizer Inc	+1,860,590	5,110,792	$143,511,039
BN	BROOKFIELD Corp /ON/	+1,575,668	15,340,928	$620,847,356
TTD	Trade Desk, Inc.	+1,325,513	1,394,787	$31,647,717
HAL	Halliburton Co	+1,286,095	2,284,612	$89,077,021
BVN	Buenaventura Mining Co Inc	+1,143,072	2,520,383	$90,834,603
HOLX	HOLOGIC INC	+1,049,115	1,143,287	$86,421,064
AKAM	Akamai Technologies Inc	+1,029,859	2,356,801	$270,678,594
VTRS	Viatris Inc	+906,538	989,581	$13,369,239
KEY	Keycorp /New/	+900,951	162,996,326	$3,268,076,336
JPM	Jpmorgan Chase & Co	+897,081	2,871,818	$844,773,981
WMB	Williams Companies, Inc.	+893,190	1,246,558	$90,724,491
SLF	Sun Life Financial Inc	+878,031	6,869,280	$429,742,155
KVUE	Kenvue Inc.	+816,428	2,115,410	$36,469,668
BKNG	Booking Holdings Inc.	+816,022	870,520	$3,665,167,766
SU	Suncor Energy Inc	+795,310	4,765,867	$315,071,466
GM	General Motors Co	+750,639	1,184,475	$88,243,387
WBD	Warner Bros. Discovery, Inc.	+738,783	4,998,709	$137,264,549
AMAT	Applied Materials Inc /De	+711,224	880,610	$300,983,691
CP	Canadian Pacific Kansas City Ltd/Cn	+667,638	2,242,557	$176,399,532
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	−6,975,178	12,511,563	$1,167,453,943
HBAN	Huntington Bancshares Inc /Md/	−3,462,734	298,936	$4,678,348
INTC	Intel Corp	−2,801,366	3,065,208	$135,267,629
GOOGL	Alphabet Inc.	−2,681,693	4,561,941	$1,311,831,752
RY	Royal Bank Of Canada	−2,471,836	12,761,696	$2,064,587,178
AQN	Algonquin Power & Utilities Corp.	−2,344,726	7,931,452	$48,699,115
MU	Micron Technology Inc	−2,284,995	1,237,399	$418,042,878
HBM	Hudbay Minerals Inc.	−2,226,033	5,433,750	$113,565,375
MO	Altria Group, Inc.	−2,045,617	370,525	$24,450,944
CSCO	Cisco Systems, Inc.	−1,878,855	559,376	$43,401,983
NFLX	Netflix Inc	−1,768,891	1,478,356	$142,143,928
ENB	Enbridge Inc	−1,606,610	5,652,712	$306,037,827
AVGO	Broadcom Inc.	−1,522,806	4,463,012	$1,381,346,843
CNI	Canadian National Railway Co	−1,429,311	1,397,099	$143,579,863
MGA	Magna International Inc	−1,414,688	870,407	$48,577,414
NEM	NEWMONT Corp /DE/	−1,345,458	1,522,666	$164,828,593
USB	US Bancorp De	−1,310,343	418,086	$21,744,652
TXN	Texas Instruments Inc	−1,304,252	494,202	$95,944,376
NCLH	Norwegian Cruise Line Holdings Ltd.	−1,251,273	3,908,479	$73,088,557
DIS	Walt Disney Co	−1,227,253	339,587	$32,729,394
TOST	Toast, Inc.	−1,213,984	33,053	$876,235
CRBG	Corebridge Financial, Inc.	−1,163,867	452,102	$10,787,153
ORCL	Oracle Corp	−1,160,133	1,117,229	$164,355,557
MSFT	Microsoft Corp	−1,153,795	4,782,261	$1,770,249,552
H	Hyatt Hotels Corp	−1,012,246	592,997	$85,267,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SEE	SEALED AIR CORP/DE	1,384,300	$58,209,815
W	Wayfair Inc.	708,000	$53,248,680
LRN	Stride, Inc.	353,500	$31,168,095
SPOT	Spotify Technology S.A.	49,120	$23,818,779
CAR	Avis Budget Group, Inc.	159,100	$23,204,735
BWXT	BWX Technologies, Inc.	100,200	$20,489,898
DOCS	Doximity, Inc.	434,751	$10,129,698
GTLB	Gitlab Inc.	411,940	$8,914,381
JEF	Jefferies Financial Group Inc.	207,450	$8,561,461
ARWR	Arrowhead Pharmaceuticals, Inc.	135,960	$8,524,692
FTAI	FTAI Aviation Ltd.	33,990	$8,327,550
IBIT	iShares Bitcoin Trust ETF	214,370	$8,236,095
COMP	Compass, Inc.	1,044,681	$7,636,618
JOBY	Joby Aviation, Inc.	837,224	$6,915,470
U	Unity Software Inc.	256,694	$5,631,866
AGO	Assured Guaranty Ltd	59,909	$4,881,385
LSTR	Landstar System Inc	25,695	$4,119,165
ONTO	Onto Innovation Inc.	14,978	$3,071,538
SLV	iShares Silver Trust	40,263	$2,743,520
UNM	Unum Group	34,800	$2,541,444
CE	Celanese Corp	35,539	$2,337,400
SFM	Sprouts Farmers Market, Inc.	27,615	$2,129,944
SEIC	Sei Investments Co	26,171	$2,053,638
VSNT	Versant Media Group, Inc.	53,522	$1,981,383
PR	Permian Resources Corp	91,000	$1,940,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIVE	Five Below, Inc	212,055	$39,942,679
APLS	Apellis Pharmaceuticals, Inc.	1,070,141	$26,881,941
CRCL	Circle Internet Group, Inc.	312,000	$24,741,600
WTFC	Wintrust Financial Corp	172,100	$24,063,022
GLDM	World Gold Trust	262,000	$22,366,940
AUR	Aurora Innovation, Inc.	5,644,107	$21,673,370
AMRZ	Amrize Ltd	400,762	$21,673,208
SITE	SiteOne Landscape Supply, Inc.	171,936	$21,416,348
OSK	Oshkosh Corp	165,878	$20,839,253
JAZZ	Jazz Pharmaceuticals plc	86,200	$14,654,000
CLF	Cleveland-Cliffs Inc.	1,074,798	$14,273,317
BHF	Brighthouse Financial, Inc.	215,221	$13,944,168
GFS	GLOBALFOUNDRIES Inc.	386,494	$13,496,369
GLOB	Globant S.A.	195,646	$12,789,379
MKSI	Mks Inc	72,250	$11,545,550
PRMB	Primo Brands Corp	630,000	$10,300,500
EXAS	EXACT SCIENCES CORP	98,000	$9,952,880
PFGC	Performance Food Group Co	108,370	$9,744,630
M	Macy's, Inc.	415,510	$9,161,995
SAIA	Saia Inc	23,318	$7,613,793
PATH	UiPath, Inc.	448,000	$7,342,720
MTG	Mgic Investment Corp	245,886	$7,184,788
MOH	Molina Healthcare, Inc.	41,115	$7,135,097
WH	Wyndham Hotels & Resorts, Inc.	69,707	$5,267,060
KEX	Kirby Corp	46,744	$5,150,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

881 tracked positions · $54,898,353,412 total · filing declares 1,391 positions · $57,223,782,630 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 881 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	23,343,032	-457,678	$4,071,024,779	−8.3%	7.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	870,520	+816,022	$3,665,167,766	+1155.8%	6.68%
KEY	Keycorp /New/ Financial Services	Added	162,996,326	+900,951	$3,268,076,336	−2.3%	5.95%
AAPL	Apple Inc. PUT + SHARES Technology	Added	11,152,337	+2,136,361	$2,830,351,605	+15.5%	5.16%
RY	Royal Bank Of Canada Financial Services	Reduced	12,761,696	-2,471,836	$2,064,587,178	−20.5%	3.76%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	4,782,261	-1,153,795	$1,770,249,552	−38.3%	3.22%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	8,305,326	+2,703,267	$1,729,750,244	+33.8%	3.15%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	4,463,012	-1,522,806	$1,381,346,843	−33.3%	2.52%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	4,561,941	-2,681,693	$1,311,831,752	−42.1%	2.39%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	12,683,488	+57,210	$1,201,760,488	+5.0%	2.19%
TD	Toronto Dominion Bank Financial Services	Reduced	12,511,563	-6,975,178	$1,167,453,943	−36.4%	2.13%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	2,871,818	+897,081	$844,773,981	+32.8%	1.54%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	5,032,483	-932,886	$681,096,248	−12.0%	1.24%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	1,772,868	-16,668	$659,063,679	−18.1%	1.20%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	1,133,023	-985,751	$648,236,447	−53.7%	1.18%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	15,340,928	+1,575,668	$620,847,356	−1.7%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	4,258,338	+3,370,380	$529,226,245	+435.0%	0.96%
TRP	Tc Energy Corp Energy	Added	8,380,992	+639,127	$524,650,099	+23.2%	0.96%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	690,299	-31,547	$448,929,050	−8.8%	0.82%
BCE	Bce Inc Communication Services	Added	17,296,776	+160,310	$436,570,626	+7.0%	0.80%
SLF	Sun Life Financial Inc Financial Services	Added	6,869,280	+878,031	$429,742,155	+14.9%	0.78%
MU	Micron Technology Inc Technology	Reduced	1,237,399	-2,284,995	$418,042,878	−58.4%	0.76%
MFC	Manulife Financial Corp Financial Services	Reduced	11,370,691	-572,271	$391,606,598	−9.6%	0.71%
SHOP	Shopify Inc. Technology	Added	3,196,004	+621,893	$379,109,994	−8.5%	0.69%
UNH	Unitedhealth Group Inc PUT + SHARES Healthcare	Reduced	1,252,818	-224,372	$339,000,021	−30.5%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	360,137	+15,729	$331,243,207	−10.5%	0.60%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	6,565,392	+2,184,892	$319,931,551	+115.8%	0.58%
SU	Suncor Energy Inc Energy	Added	4,765,867	+795,310	$315,071,466	+78.9%	0.57%
ENB	Enbridge Inc Energy	Reduced	5,652,712	-1,606,610	$306,037,827	−11.9%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	880,610	+711,224	$300,983,691	+591.4%	0.55%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,475,764	+390,875	$299,550,576	+62.9%	0.55%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	1,975,408	-1,007,064	$288,962,682	−45.5%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	618,138	+75,579	$284,955,435	−7.3%	0.52%
TU	Telus Corp Communication Services	Added	21,108,090	+3,571,734	$270,816,794	+17.3%	0.49%
AKAM	Akamai Technologies Inc PUT + SHARES Technology	Added	2,356,801	+1,029,859	$270,678,594	+133.8%	0.49%
C	Citigroup Inc PUT + SHARES Financial Services	Added	2,262,987	+640,024	$256,645,354	+35.5%	0.47%
FTS	Fortis Inc. Utilities	Added	4,588,898	+183,703	$256,014,619	+11.9%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	341,679	-64,432	$242,065,903	+4.0%	0.44%
RCI	Rogers Communications Inc Communication Services	Added	6,280,164	+445,964	$241,472,305	+9.7%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	722,758	+378,393	$237,707,876	+100.6%	0.43%
NU	Nu Holdings Ltd. Financial Services	Added	16,111,616	+14,426,181	$231,523,921	+720.6%	0.42%
HON	Honeywell International Inc Industrials	Added	1,003,413	+510,208	$226,801,475	+135.7%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	215,977	-163,155	$215,205,960	−34.2%	0.39%
LRCX	Lam Research Corp Technology	Added	939,483	+77,800	$200,729,937	+36.1%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	761,803	-433,751	$186,215,124	−24.7%	0.34%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	2,242,557	+667,638	$176,399,532	+52.1%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,061,473	-359,789	$175,503,945	−23.0%	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,457,238	-498,962	$175,291,158	−14.9%	0.32%
EMA	Emera Inc Utilities	Reduced	3,349,640	-54,216	$173,745,826	+3.7%	0.32%
CVX	Chevron Corp PUT + SHARES Energy	Added	834,747	+175,770	$172,709,153	+72.0%	0.31%

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.