13F filer

Bank of Nova Scotia

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 9631 SEC filings ↗
13F Value
$66.18B
Positions
1,104
Top Position
KEY5.5%
Top 5
21.5%

Latest filing changes

vs Mar 31, 2026
1 IVV iShares Core S&P 500 ETF +45.4%+$632.1M
2 META Meta Platforms +94.4%+$602.6M
3 MSFT Microsoft +33.5%+$595.5M
5 MRVL Marvell Technology >999%+$292.6M
Holdings1,104
# Trend (4Q)
1 KEY 5.5% $3.64B -3.2% 157.76M 5.7% Common Stock
2 NVDA 5.3% $3.53B -24.3% 17.62M 7.1% Common Stock
3 RY 3.9% $2.55B -3.5% 12.31M 3.6% Common Stock
4 MSFT 3.6% $2.37B +33.5% 6.37M 3.1% Common Stock
5 AAPL 3.3% $2.16B -32.7% 7.48M 4.9% Common Stock
6 IVV 3.1% $2.02B +45.4% 2.70M 2.1% ETF
7 GOOG 2.5% $1.69B +14.9% 4.77M 2.1% Common Stock
8 AVGO 2.4% $1.62B -4.0% 4.28M 2.4% Common Stock
9 TD 2.2% $1.45B -4.5% 11.95M 2.0% Common Stock
10 CM 2.0% $1.30B -11.2% 11.27M 2.1% Common Stock
11 META 1.9% $1.24B +94.4% 2.20M 1.1% Common Stock
12 WDC - Note 3.000% 11/1 1.5% $986.9M — 58.28M 0.4% — Bond
13 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 2,745,323 reported quantity $981,097,019 reported value
1.5% $981.1M -39.8% 2.75M 2.3% Common Stock
14 BMO 1.4% $920.0M +3.4% 5.21M 1.2% Common Stock
15 MU 1.3% $871.6M -39.0% 755.1K 0.7% Common Stock
16 AMZN 1.3% $861.0M -56.2% 3.61M 3.0% Common Stock
17 JPM 1.3% $850.0M -9.5% 2.60M 1.5% Common Stock
18 AMAT 1.2% $800.0M +25.7% 1.11M 0.5% Common Stock
19 TSLA 1.2% $774.9M +6.2% 1.84M 1.1% Common Stock
20 BN 1.1% $707.5M +8.1% 16.58M 1.1% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing115
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.