BANK OF NOVA SCOTIA

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,075
Total value ($000)
$57,223,783
Net value change ($000)
-10,316,925 (-15.3%)
New positions
108
Sold out positions
123
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 432,132 33.6%
WMT 430,249 434.9%
AAPL 371,033 15.1%
AMAT 257,455 591.4%
EWZ 209,753 12612.9%
JPM 208,506 32.8%
NU 203,310 720.6%
GDX 186,533 307.8%
CNQ 171,821 115.8%
AKAM 153,612 133.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,098,268 -38.3%
IVV -1,077,208 -47.0%
GOOGL -952,577 -42.1%
META -750,323 -53.7%
AVGO -692,325 -33.4%
TD -668,311 -36.4%
MU -585,143 -58.3%
RY -534,304 -20.6%
NVDA -364,425 -8.2%
ORCL -279,523 -63.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,837 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type