Bank of Nova Scotia 13F Holdings
Bank of Nova Scotia's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$66.2B
Largest holding
Keycorp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | +1.07M sh | $609.9M | 1.91% |
| MICROSOFT CORP | +1.61M sh | $598.7M | 3.66% |
| ISHARES TR (CORE S&P500 ETF) | +844,100 sh | $591.7M | 3.11% |
| ROUNDHILL ETF TRUST (MEMORY ETF) | New position | $337.1M | 0.52% |
| INVESCO QQQ TR (UNIT SER 1) | +478,000 sh | $314.0M | 0.57% |
| PALANTIR TECHNOLOGIES INC (CL A) | +2.11M sh | $277.2M | 0.73% |
| LAM RESEARCH CORP (COM NEW) | +659,400 sh | $213.3M | 1.06% |
| ALPHABET INC (CAP STK CL C) | +618,900 sh | $198.1M | 2.59% |
| MARVELL TECHNOLOGY INC | +982,200 sh | $195.0M | 0.48% |
| WESTERN DIGITAL CORP | +420,000 sh | $191.0M | 0.77% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BOOKING HOLDINGS INC | -20.40M sh | -$1.9B | 0.19% |
| NVIDIA CORPORATION | -5.67M sh | -$1.1B | 5.43% |
| AMAZON COM INC | -4.67M sh | -$1.0B | 1.33% |
| APPLE INC | -3.66M sh | -$993.3M | 3.33% |
| ALPHABET INC (CAP STK CL A) | -1.81M sh | -$582.1M | 1.51% |
| WALMART INC | -3.49M sh | -$414.4M | 0.13% |
| MICRON TECHNOLOGY INC | -481,800 sh | -$359.5M | 1.34% |
| ISHARES TR (ISHARES SEMICDTR) | -659,500 sh | -$319.7M | 0.19% |
| ISHARES INC (MSCI STH KOR ETF) | -1.66M sh | -$269.6M | 0.05% |
| TC ENERGY CORP | -3.87M sh | -$249.2M | 0.46% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| KEYCORP | $3.6B | 5.58% | -3.21% |
| NVIDIA CORPORATION | $3.5B | 5.43% | -24.30% |
| ROYAL BK CDA | $2.5B | 3.91% | -3.53% |
| MICROSOFT CORP | $2.4B | 3.66% | +33.69% |
| APPLE INC | $2.2B | 3.33% | -32.80% |
| ISHARES TR (CORE S&P500 ETF) | $2.0B | 3.11% | +45.41% |
| ALPHABET INC (CAP STK CL C) | $1.7B | 2.59% | +14.88% |
| BROADCOM INC | $1.6B | 2.48% | -4.09% |
| TORONTO DOMINION BK ONT (COM NEW) | $1.5B | 2.23% | -4.50% |
| CANADIAN IMPERIAL BANK OF CO | $1.3B | 1.99% | -11.15% |
| META PLATFORMS INC (CL A) | $1.2B | 1.91% | +94.82% |
| ALPHABET INC (CAP STK CL A) | $985.2M | 1.51% | -39.57% |
| BANK MONTREAL MEDIUM | $920.0M | 1.41% | +3.44% |
| MICRON TECHNOLOGY INC | $872.1M | 1.34% | -38.94% |
| AMAZON COM INC | $866.3M | 1.33% | -56.23% |
| JPMORGAN CHASE & CO | $850.4M | 1.31% | -9.54% |
| APPLIED MATLS INC | $800.0M | 1.23% | +25.65% |
| TESLA INC | $791.8M | 1.22% | +6.18% |
| BROOKFIELD CORP (CL A LTD VT SH) | $707.5M | 1.09% | +8.11% |
| LAM RESEARCH CORP (COM NEW) | $692.9M | 1.06% | +70.19% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $620.9M | 0.95% | +20.46% |
| MANULIFE FINL CORP | $594.8M | 0.91% | +29.00% |
| SUN LIFE FINANCIAL INC. | $544.1M | 0.84% | +0.88% |
| WESTERN DIGITAL CORP | $500.3M | 0.77% | +115.66% |
| ENBRIDGE INC | $485.5M | 0.75% | +58.40% |
| PALANTIR TECHNOLOGIES INC (CL A) | $476.5M | 0.73% | +106.74% |
| UNITEDHEALTH GROUP INC | $470.3M | 0.72% | -9.68% |
| SHOPIFY INC (CL A SUB VTG SHS) | $461.5M | 0.71% | +26.24% |
| CANADIAN NAT RES LTD MED TER | $387.7M | 0.60% | +49.24% |
| BCE INC (COM NEW) | $386.7M | 0.59% | +3.80% |
| INVESCO QQQ TR (UNIT SER 1) | $370.3M | 0.57% | +1930.15% |
| ROUNDHILL ETF TRUST (MEMORY ETF) | $337.1M | 0.52% | New |
| SANDISK CORP | $329.3M | 0.51% | -25.31% |
| MARVELL TECHNOLOGY INC | $314.9M | 0.48% | +1310.54% |
| CATERPILLAR INC | $313.5M | 0.48% | -13.83% |
| CREDICORP LTD | $311.3M | 0.48% | +151.87% |
| TC ENERGY CORP | $298.8M | 0.46% | -46.16% |
| PHILIP MORRIS INTL INC | $291.0M | 0.45% | +51.53% |
| MERCK & CO INC | $281.7M | 0.43% | +50.40% |
| SUNCOR ENERGY INC NEW | $278.8M | 0.43% | +8.75% |
| ADVANCED MICRO DEVICES INC | $270.0M | 0.41% | +10.90% |
| AKAMAI TECHNOLOGIES INC | $268.6M | 0.41% | -3.59% |
| CITIGROUP INC (COM NEW) | $263.5M | 0.40% | -16.81% |
| FORTIS INC | $257.4M | 0.40% | -2.10% |
| COSTCO WHOLESALE CORPORATION | $257.0M | 0.39% | +27.18% |
| TELUS CORPORATION | $255.2M | 0.39% | +14.31% |
| INTEL CORP | $243.7M | 0.37% | -43.06% |
| ISHARES TR (MSCI PERU GL ETF) | $242.3M | 0.37% | +0.00% |
| AGNICO EAGLE MINES LTD | $234.8M | 0.36% | +2.42% |
| TEXAS INSTRS INC | $230.0M | 0.35% | +56.12% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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