BANK OF NOVA SCOTIA

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$60,962,872
Net value change ($000)
-5,220,729 (-7.9%)
New positions
113
Sold out positions
125
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNDK 600,374 182.3%
META 573,214 46.2%
NVDA 335,410 9.5%
VGT 325,116 NEW
SU 247,342 88.7%
EWY 239,396 721.1%
INTC 201,751 82.9%
AXP 166,719 232.7%
AMZN 162,821 18.9%
AMD 153,471 56.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,240,719 -52.2%
AVGO -614,583 -38.0%
AMAT -491,929 -61.5%
KEY -473,406 -13.0%
QQQ -363,025 -99.1%
IVV -310,837 -15.4%
GOOG -309,540 -18.4%
PLTR -289,538 -61.1%
CM -230,755 -17.8%
MRVL -212,821 -67.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,417 (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