BANK OF NOVA SCOTIA
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 67,540,708
- Description
- Toronto Toronto based brokerage and advisory investment organization with an independent operating structure and a high accountability and controls oriented investment mandate. The approach emphasizes credit underwriting and duration control, cross border allocation discipline, and long duration private asset evaluation for fiduciary banking related mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through investment committee cadence and exposure consistency.
- Website
- https://www.scotiabank.com/
- Founded
- 1832
- Chairman
- —
- CEO
- Scott Thomson
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,103 | 67,540,708 | 13F-HR | BANK OF NOVA SCOTIA |
| Q3 2025 | 11/14/2025 | 1,046 | 56,600,411 | 13F-HR | BANK OF NOVA SCOTIA |
| Q2 2025 | 8/13/2025 | 1,008 | 48,857,882 | 13F-HR | BANK OF NOVA SCOTIA |
| Q1 2025 | 7/2/2025 | 1,040 | 44,570,996 | 13F-HR/A - RESTATEMENT | BANK OF NOVA SCOTIA |
| Q1 2025 | 5/9/2025 | 1,040 | 41,966,678 | 13F-HR | BANK OF NOVA SCOTIA |
| Q4 2024 | 7/2/2025 | 1,049 | 57,243,297 | 13F-HR/A - RESTATEMENT | BANK OF NOVA SCOTIA |
| Q4 2024 | 2/13/2025 | 1,049 | 54,451,676 | 13F-HR | BANK OF NOVA SCOTIA |
| Q3 2024 | 11/13/2024 | 1,009 | 49,627,667 | 13F-HR | BANK OF NOVA SCOTIA |
| Q2 2024 | 8/14/2024 | 997 | 51,002,499 | 13F-HR | BANK OF NOVA SCOTIA |
| Q1 2024 | 5/15/2024 | 996 | 49,603,126 | 13F-HR | BANK OF NOVA SCOTIA |
| Q4 2023 | 2/12/2024 | 996 | 53,339,028 | 13F-HR | BANK OF NOVA SCOTIA |
| Q3 2023 | 11/14/2023 | 998 | 37,928,993 | 13F-HR | BANK OF NOVA SCOTIA |
| Q2 2023 | 8/3/2023 | 1,017 | 38,193,322 | 13F-HR | BANK OF NOVA SCOTIA |
| Q1 2023 | 5/11/2023 | 1,124 | 33,727,878 | 13F-HR | BANK OF NOVA SCOTIA |
| Q4 2022 | 2/9/2023 | 1,161 | 38,641,316 | 13F-HR | BANK OF NOVA SCOTIA |
| Q3 2022 | 11/10/2022 | 1,144 | 31,450,788 | 13F-HR | BANK OF NOVA SCOTIA |
| Q2 2022 | 8/11/2022 | 1,156 | 41,899,182 | 13F-HR/A - RESTATEMENT | BANK OF NOVA SCOTIA |
| Q2 2022 | 8/8/2022 | 1,156 | 42,349,906 | 13F-HR/A - RESTATEMENT | BANK OF NOVA SCOTIA |
| Q2 2022 | 8/5/2022 | 844 | 41,947,033 | 13F-HR | BANK OF NOVA SCOTIA |
| Q1 2022 | 5/9/2022 | 1,190 | 58,783,609 | 13F-HR | BANK OF NOVA SCOTIA |
| Q4 2021 | 2/11/2022 | 1,197 | 71,545,797 | 13F-HR | BANK OF NOVA SCOTIA |
| Q3 2021 | 11/12/2021 | 1,106 | 56,854,764 | 13F-HR | BANK OF NOVA SCOTIA |
| Q2 2021 | 8/12/2021 | 1,066 | 54,248,544 | 13F-HR | BANK OF NOVA SCOTIA |
| Q1 2021 | 5/6/2021 | 1,048 | 51,027,385 | 13F-HR | BANK OF NOVA SCOTIA |
| Q4 2020 | 2/11/2021 | 976 | 47,089,055 | 13F-HR | BANK OF NOVA SCOTIA |
| Q3 2020 | 11/12/2020 | 1,005 | 36,844,033 | 13F-HR | BANK OF NOVA SCOTIA |
| Q2 2020 | 8/11/2020 | 889 | 29,001,142 | 13F-HR | BANK OF NOVA SCOTIA |
| Q1 2020 | 5/15/2020 | 891 | 29,124,862 | 13F-HR | BANK OF NOVA SCOTIA |
| Q4 2019 | 2/13/2020 | 909 | 41,114,073 | 13F-HR | BANK OF NOVA SCOTIA |
| Q1 2014 | 5/14/2014 | 575 | 24,063,760 | 13F-HR | BANK OF NOVA SCOTIA / |
| Q4 2013 | 2/14/2014 | 588 | 23,715,906 | 13F-HR | BANK OF NOVA SCOTIA / |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
87.11 K
(0.1% of total reported value)
· QoQ Δ:
-2.081 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 63.54 M | 94.2% | 10.65 M | 0 | 10.65 M |
| ETFs | 3.577 M | 5.3% | 384.7 K | 0 | 384.7 K |
| Debt | 314.3 K | 0.5% | 0 | 89.74 K | -89.74 K |
| Other | 24.24 K | 0.0% | 0 | 2.841 K | -2.841 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
67,540,708
Holdings
1103
QoQ value change ($000)
10,940,297
(19.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.