BANK OF NOVA SCOTIA

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,104
Total value ($000)
$66,183,601
Net value change ($000)
+8,959,818 (15.7%)
New positions
121
Sold out positions
103
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 809,997 66.7%
MSFT 609,119 34.5%
META 592,618 91.4%
AMAT 498,988 165.8%
GOOGL 494,614 41.5%
LRCX 492,128 245.2%
RY 486,557 23.6%
MU 453,519 108.5%
WDC 402,017 409.2%
KEY 368,360 11.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -857,113 -49.9%
AAPL -657,732 -23.3%
NVDA -531,010 -13.1%
WMT -442,250 -83.6%
GOOGL -329,604 -25.1%
HON -226,802 -100.0%
TRP -225,894 -43.1%
EWY -191,148 -85.2%
EWZ -190,620 -90.2%
SOXX -156,940 -56.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,275 (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