Position in ON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,435,199
+$1,992,386 QoQ
Shares Held
57,491
+3.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 993 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$132,242
PutShares
3,250
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $7,668,653,959 across 24 Semiconductors names. ON ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
17,615,546 | $3,524,694,597 | |
| 2 | AVGO |
Broadcom Inc.
|
4,278,021 | $1,616,022,430 | |
| 3 | MU |
Micron Technology Inc
|
755,064 | $871,562,823 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,057,131 | $314,908,753 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
464,664 | $269,927,964 | |
| 6 | INTC |
Intel Corp
|
1,743,233 | $243,407,623 | |
| 7 | TXN |
Texas Instruments Inc
|
771,538 | $229,972,331 | |
| 8 | QCOM |
Qualcomm Inc/De
|
885,934 | $163,711,742 |
All Filings in ON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,435,199 | 57,491 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,442,813 | 55,601 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,450,221 | 63,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,220,034 | 45,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,369,858 | 121,539 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $132,242 | 3,250 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $26,531,019 | 652,028 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $4,463,183 | 70,788 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,972,347 | 54,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,171,747 | 60,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,873,055 | 66,255 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,966,259 | 286,918 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,668,829 | 39,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,313,799 | 35,037 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,562,785 | 31,132 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,070,172 | 225,592 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,341,216 | 21,518 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,787,594 | 254,176 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,316,492 | 292,549 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $12,343,921 | 322,464 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $31,061,901 | 1,432,084 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,008,009 | 3,431,282 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||