Bank Of Nova Scotia reported 879 positions worth $57.26B for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 101 new positions, added to 327, trimmed 442 and exited 79. Its largest holding is Keycorp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1.07M | +94.4% | $602.64M | 2.17% |
| MSFT Microsoft Corp | +1.60M | +33.5% | $595.53M | 4.15% |
| MRVL Marvell Technology, Inc. | +982.2K | +1,310.5% | $292.58M | 0.55% |
| LRCX Lam Research Corp | +659.4K | +70.2% | $285.75M | 1.21% |
| WDC Western Digital Corp | +420.0K | +115.7% | $268.29M | 0.874% |
| PLTR Palantir Technologies Inc. | +2.08M | +105.5% | $243.15M | 0.827% |
| GOOG Alphabet Inc. | +618.9K | +14.9% | $218.66M | 2.94% |
| BAP Credicorp Ltd | +481.8K | +151.9% | $187.70M | 0.544% |
| ENB Enbridge Inc | +3.30M | +58.4% | $179.00M | 0.848% |
| MDT Medtronic plc | +2.11M | – | $164.72M | 0.288% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -21.08M | -96.9% | $3.76B | 0.213% |
| NVDA Nvidia Corp | -5.65M | -24.3% | $1.13B | 6.16% |
| AMZN Amazon Com Inc | -4.64M | -56.2% | $1.10B | 1.5% |
| AAPL Apple Inc. | -3.64M | -32.7% | $1.05B | 3.78% |
| GOOGL Alphabet Inc. | -1.81M | -39.8% | $647.80M | 1.71% |
| MU Micron Technology Inc | -482.3K | -39.0% | $556.75M | 1.52% |
| WMT Walmart Inc. | -3.49M | -82.0% | $395.24M | 0.152% |
| TRP Tc Energy Corp | -3.87M | -46.2% | $256.19M | 0.522% |
| LLY ELI LILLY & Co | -186.8K | -51.9% | $224.01M | 0.363% |
| INTC Intel Corp | -1.32M | -43.1% | $184.53M | 0.425% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDT Medtronic plc | +2.11M | $164.72M | 0.288% |
| HONA Honeywell Aerospace Inc. | +437.6K | $96.77M | 0.169% |
| AMKR Amkor Technology, Inc. | +675.8K | $58.27M | 0.102% |
| CBRS Cerebras Systems Inc. | +226.7K | $50.10M | 0.087% |
| LAZ Lazard, Inc. | +804.9K | $33.76M | 0.059% |
| FHN First Horizon Corp | +1.25M | $32.18M | 0.056% |
| MKSI Mks Inc | +66.5K | $29.55M | 0.052% |
| TKR Timken Co | +157.4K | $22.88M | 0.04% |
| EXEL Exelixis, Inc. | +419.7K | $22.84M | 0.04% |
| ICE Intercontinental Exchange, Inc. | +163.7K | $20.16M | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TTD Trade Desk, Inc. | -1.39M | $31.65M | 0.063% |
| CCL Carnival Corp Ltd. | -916.0K | $23.71M | 0.047% |
| MTCH Match Group, Inc. | -222.7K | $6.84M | 0.014% |
| AVT Avnet Inc | -104.1K | $6.41M | 0.013% |
| CPNG Coupang, Inc. | -266.7K | $5.04M | <0.01% |
| DECK Deckers Outdoor Corp | -47.9K | $4.79M | <0.01% |
| MORN Morningstar, Inc. | -28.0K | $4.73M | <0.01% |
| NEU Newmarket Corp | -7,200 | $4.61M | <0.01% |
| LECO Lincoln Electric Holdings Inc | -15.7K | $3.91M | <0.01% |
| AXTA Axalta Coating Systems Ltd. | -140.7K | $3.90M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY Keycorp | Financial Services | 157.76M | $3.64B | 6.35% | -5.23M | -3.2% | Reduced | 14.73% |
| 2 | NVDA Nvidia Corp | Technology | 17.62M | $3.53B | 6.16% | -5.65M | -24.3% | Reduced | 0.07% |
| 3 | RY Royal Bank Of Canada | Financial Services | 12.31M | $2.55B | 4.45% | -450.1K | -3.5% | Reduced | 0.87% |
| 4 | MSFT Microsoft Corp | Technology | 6.37M | $2.37B | 4.15% | +1.60M | +33.5% | Added | 0.09% |
| 5 | AAPL Apple Inc. | Technology | 7.48M | $2.16B | 3.78% | -3.64M | -32.7% | Reduced | 0.05% |
| 6 | GOOG Alphabet Inc. | Technology | 4.77M | $1.69B | 2.94% | +618.9K | +14.9% | Added | 0.04% |
| 7 | AVGO Broadcom Inc. | Technology | 4.28M | $1.62B | 2.82% | -178.5K | -4.0% | Reduced | 0.09% |
| 8 | TD Toronto Dominion Bank | Financial Services | 11.95M | $1.45B | 2.54% | -563.6K | -4.5% | Reduced | 0.69% |
| 9 | CM Canadian Imperial Bank Of Commerce | Financial Services | 11.27M | $1.30B | 2.27% | -1.41M | -11.2% | Reduced | 1.2% |
| 10 | META Meta Platforms, Inc. | Technology | 2.20M | $1.24B | 2.17% | +1.07M | +94.4% | Added | 0.09% |
| 11 | GOOGL Alphabet Inc. | Technology | 2.75M | $981.10M | 1.71% | -1.81M | -39.8% | Reduced | 0.04% |
| 12 | BMO Bank Of Montreal | Financial Services | 5.21M | $920.00M | 1.61% | +173.1K | +3.4% | Added | 0.72% |
| 13 | MU Micron Technology Inc | Technology | 755.1K | $871.56M | 1.52% | -482.3K | -39.0% | Reduced | 0.07% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 3.61M | $860.96M | 1.5% | -4.64M | -56.2% | Reduced | 0.03% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2.60M | $850.04M | 1.48% | -273.9K | -9.5% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Bank Of Nova Scotia.
As of its Q2 2026 13F filing, Bank Of Nova Scotia’s five largest positions were Keycorp (KEY) at 6.4%, Nvidia Corp (NVDA) at 6.2%, Royal Bank Of Canada (RY) at 4.5%, Microsoft Corp (MSFT) at 4.1%, Apple Inc. (AAPL) at 3.8% of the reported portfolio.
Bank Of Nova Scotia reported a 13F portfolio worth $57.26B across 879 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($602.64M), Microsoft Corp ($595.53M), Marvell Technology, Inc. ($292.58M). It opened 101 new positions.
Its largest sales by value were Booking Holdings Inc. ($3.76B), Nvidia Corp ($1.13B), Amazon Com Inc ($1.10B). It exited 79 positions entirely.
From the Form 13F-HR reports Bank Of Nova Scotia files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.