Funds › Bank of Nova Scotia
Bank of Nova Scotia
13F for Q3 2026, filed Nov 13, 2026. 1,007 positions worth $61.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$61.0B
−$5.2B (7.9%) vs Q2 2026
Positions
1,007
1,020 in Q2 2026
Top 10 share
33.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 16.91M | $3.9B | 6.3% | -4.0% | 13F ↗ |
| 2 | KEY KeyCorp | 157.60M | $3.2B | 5.2% | -0.1% | 13F ↗ |
| 3 | RY Royal Bank of Canada | 13.07M | $2.6B | 4.2% | +6.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 6.86M | $2.3B | 3.7% | -8.2% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 2.50M | $1.8B | 3.0% | +13.6% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 2.24M | $1.7B | 2.8% | -17.2% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 4.04M | $1.4B | 2.3% | -15.4% | 13F ↗ |
| 8 | TD Toronto Dominion Bank | 10.74M | $1.3B | 2.1% | -10.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 2.21M | $1.1B | 1.9% | -65.3% | 13F ↗ |
| 10 | CM Canadian Imperial Bank of Commerce | 9.69M | $1.1B | 1.7% | -14.0% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 4.11M | $1.0B | 1.7% | +13.7% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 2.92M | $1.0B | 1.6% | +6.5% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 2.85M | $1.0B | 1.6% | -33.3% | 13F ↗ |
| 14 | BMO Bank of Montreal | 5.98M | $999.6M | 1.6% | +14.8% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 908,051 | $967.2M | 1.6% | +20.3% | 13F ↗ |
| 16 | SNDK Sandisk Corporation | 534,355 | $929.7M | 1.5% | +269% | 13F ↗ |
| 17 | MFC Manulife Financial Corporation | 17.34M | $738.8M | 1.2% | +18.2% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 1.94M | $640.7M | 1.1% | -25.4% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 1.69M | $600.8M | 1.0% | -8.1% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 768,061 | $585.8M | 1.0% | -7.6% | 13F ↗ |
| 21 | SLF Sun Life Financial Inc. | 7.31M | $569.7M | 0.9% | +5.5% | 13F ↗ |
| 22 | BN Brookfield Corporation | 15.27M | $561.3M | 0.9% | -7.9% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 1.63M | $536.3M | 0.9% | +2.1% | 13F ↗ |
| 24 | SU Suncor Energy Inc. | 7.76M | $526.1M | 0.9% | +49.7% | 13F ↗ |
| 25 | SHOP Shopify Inc. | 3.53M | $523.6M | 0.9% | -12.3% | 13F ↗ |
| 26 | ENB Enbridge Inc | 10.14M | $471.5M | 0.8% | +13.3% | 13F ↗ |
| 27 | INTC Intel Corporation | 3.70M | $445.2M | 0.7% | +112% | 13F ↗ |
| 28 | WDC Western Digital Corporation | 954,566 | $433.8M | 0.7% | +21.9% | 13F ↗ |
| 29 | AMD Advanced Micro Devices, Inc. | 692,102 | $423.4M | 0.7% | +48.9% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 1.10M | $403.2M | 0.7% | -2.9% | 13F ↗ |
| 31 | TRP TC Energy Corporation | 6.19M | $358.2M | 0.6% | +37.1% | 13F ↗ |
| 32 | BCE BCE, Inc. | 17.12M | $348.5M | 0.6% | -4.7% | 13F ↗ |
| 33 | GS Goldman Sachs Group, Inc. | 371,187 | $334.2M | 0.5% | +67.1% | 13F ↗ |
| 34 | Vanguard World Fd Inf Tech Etf | 2.59M | $325.1M | 0.5% | New | 13F ↗ |
| 35 | B Barrick Mining Corporation | 7.86M | $319.7M | 0.5% | +29.5% | 13F ↗ |
| 36 | CAT Caterpillar, Inc. | 389,763 | $316.0M | 0.5% | +32.4% | 13F ↗ |
| 37 | CNQ Canadian Natural Resources Limited | 6.66M | $313.1M | 0.5% | -32.1% | 13F ↗ |
| 38 | Roundhill ETF Trust Memory Etf | 5.18M | $312.5M | 0.5% | +13.4% | 13F ↗ |
| 39 | AMAT Applied Materials, Inc. | 602,317 | $308.0M | 0.5% | -45.6% | 13F ↗ |
| 40 | COST Costco Wholesale Corporation | 334,152 | $304.2M | 0.5% | +21.7% | 13F ↗ |
| 41 | C Citigroup, Inc. | 2.27M | $294.1M | 0.5% | +21.2% | 13F ↗ |
| 42 | AEM Agnico Eagle Mines Limited | 1.52M | $277.9M | 0.5% | +0.4% | 13F ↗ |
| 43 | iShares Inc Msci Sth Kor Etf | 1.49M | $272.6M | 0.4% | +807% | 13F ↗ |
| 44 | iShares Tr Ishares Semicdtr | 463,048 | $263.3M | 0.4% | +142% | 13F ↗ |
| 45 | iShares Tr Msci Peru Gl Etf | 2.90M | $257.5M | 0.4% | Unchanged | 13F ↗ |
| 46 | AXP American Express Company | 783,815 | $238.4M | 0.4% | +270% | 13F ↗ |
| 47 | FTS Fortis Inc. | 4.47M | $236.3M | 0.4% | -0.4% | 13F ↗ |
| 48 | TU Telus Corporation | 27.93M | $234.6M | 0.4% | +15.7% | 13F ↗ |
| 49 | LLY Eli Lilly and Company | 193,346 | $223.7M | 0.4% | +11.5% | 13F ↗ |
| 50 | CVX Chevron Corporation | 1.09M | $222.2M | 0.4% | +7.8% | 13F ↗ |
Showing the top 50 of 1,007 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
117 new, 386 added to, 476 trimmed, 130 exited, 28 unchanged. By estimated dollars.
New positions (117)
| Vanguard World Fd Inf Tech Etf | 2.59M | New | $325.1M |
| XOM ExxonMobil Holdings Corporation | 657,316 | New | $107.0M |
| CHYM Chime Financial, Inc. | 3.17M | New | $84.3M |
| iShares Inc | 721,600 | New | $81.5M |
| Chefs Whse Inc Note 2.375%12/1 | 20.96M | New | $53.7M |
| Vanguard Index Fds Mrngstr Ttl Stk | 132,720 | New | $49.7M |
| Cyberark Software Ltd NOTE6/1 | 25.00M | New | $47.0M |
| iShares Tr 7-10 Yr Trsy Bd | 468,382 | New | $41.9M |
| IVZ Invesco Ltd | 1.39M | New | $41.8M |
| Vaneck ETF Trust Jp Mrgan Em Loc | 1.36M | New | $33.8M |
Added to (386)
| SNDK Sandisk Corporation | 534,355 | +269% | $677.7M |
| iShares Inc Msci Sth Kor Etf | 1.49M | +807% | $242.5M |
| INTC Intel Corporation | 3.70M | +112% | $235.6M |
| META Meta Platforms, Inc. | 2.50M | +13.6% | $216.6M |
| SU Suncor Energy Inc. | 7.76M | +49.7% | $174.7M |
| AXP American Express Company | 783,815 | +270% | $173.9M |
| MU Micron Technology, Inc. | 908,051 | +20.3% | $162.9M |
| iShares Tr Ishares Semicdtr | 463,048 | +142% | $154.3M |
| RY Royal Bank of Canada | 13.07M | +6.1% | $148.5M |
| NKE Nike, Inc. | 4.97M | +415% | $141.7M |
Trimmed (476)
| MSFT Microsoft Corporation | 2.21M | -65.3% | -$2.1B |
| PLTR Palantir Technologies Inc. | 983,811 | -75.8% | -$575.2M |
| AVGO Broadcom Inc. | 2.85M | -33.3% | -$501.0M |
| Invesco Qqq Tr | 4,429 | -99.1% | -$364.8M |
| iShares Tr Core S&P500 Etf | 2.24M | -17.2% | -$356.7M |
| NOW ServiceNow, Inc. | 185,428 | -91.4% | -$263.1M |
| AMAT Applied Materials, Inc. | 602,317 | -45.6% | -$257.9M |
| GOOG Alphabet Inc. Class C | 4.04M | -15.4% | -$249.6M |
| JPM JPMorgan Chase & Co. | 1.94M | -25.4% | -$218.5M |
| AAPL Apple Inc. | 6.86M | -8.2% | -$205.2M |
Exited (130)
| Webster Financial Corp | 2.03M | Exited | -$154.8M |
| TT Trane Technologies plc | 259,342 | Exited | -$127.4M |
| NXPI NXP Semiconductors N.V. | 319,049 | Exited | -$89.7M |
| SOLS Solstice Advanced Materials Inc. | 895,593 | Exited | -$79.3M |
| Exxon Mobil Corp | 489,306 | Exited | -$66.9M |
| CBRS Cerebras Systems Inc. | 226,700 | Exited | -$50.1M |
| iShares Inc Core Msci Emkt | 587,400 | Exited | -$48.7M |
| Spdr Series Trust Etf | 500,000 | Exited | -$43.9M |
| FLEX Flex Ltd. | 243,009 | Exited | -$39.4M |
| Mks Inc Note 1.250% 6/0 | 12.29M | Exited | -$35.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,096 | $61.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,104 | $66.2B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,075 | $57.2B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,103 | $67.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,046 | $56.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,008 | $48.9B | Current | SEC ↗ |
| Q1 2025 | Jul 2, 2025 | 13F-HR/A (restatement) | 1,040 | $44.6B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 1,040 | $42.0B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer