Q2 2026 13F · SEC CIK 9631

Bank of Nova Scotia

Bank & trustFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $65.0B
Reported positions: 1,020
Top holdings a year, 3 yrs: +25.9%
Average holding period: 6.7 yrs

Bank of Nova Scotia is a bank & trust that reported 1,020 positions worth $65.0B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Keycorp (KEY, 5.6%), Nvidia Corporation Com (NVDA, 5.4%), Royal Bank of Canada (RY, 3.9%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 18.9% for the S&P 500.

Bank of Nova Scotia holdings largest 50 of 1,020 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of Nova Scotia 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KEYKeycorp	5.6%	5.7%	157,762,958	-3.2%	$3.6B
NVDANvidia Corporation Com	5.4%	7.1%	17,615,546	-24.3%	$3.5B
RYRoyal Bank of Canada	3.9%	3.6%	12,311,637	-3.5%	$2.5B
MSFTMicrosoft Corp	3.7%	3.1%	6,366,290	+33.5%	$2.4B
AAPLApple Inc	3.3%	5.0%	7,477,651	-32.7%	$2.2B
IVVIshares Core S&p 500 ETF	3.1%	2.1%	2,703,092	+45.4%	$2.0B
GOOGAlphabet Inc	2.6%	2.1%	4,770,539	+14.9%	$1.7B
AVGOBroadcom Inc	2.5%	2.4%	4,278,021	-4.0%	$1.6B
TDToronto Dominion Bank	2.2%	2.1%	11,947,977	-4.5%	$1.5B
CMCanadian Imperial Bank of Co	2.0%	2.1%	11,268,708	-11.2%	$1.3B
METAMeta Platforms Inc Class A	1.9%	1.1%	2,202,780	+94.4%	$1.2B
GOOGLAlphabet Inc	1.5%	2.3%	2,745,323	-39.8%	$981.1M
BMOBank of Montreal	1.4%	1.2%	5,205,604	+3.4%	$920.0M
MUMicron Technology Inc	1.3%	0.7%	755,064	-39.0%	$871.6M
AMZNAmazon Com Inc Com	1.3%	3.0%	3,613,300	-56.2%	$861.0M
JPMJpmorgan Chase & Co	1.3%	1.5%	2,596,890	-9.5%	$850.0M
AMATApplied Matls Inc	1.2%	0.5%	1,106,526	+25.7%	$800.0M
TSLATesla Inc Com	1.2%	1.1%	1,842,395	+6.2%	$774.9M
BNBrookfield Corp	1.1%	1.1%	16,584,463	+8.1%	$707.5M
LRCXLam Research Corp	1.1%	—	1,598,917	—	$692.9M
SPYSpdr S&p 500 ETF Tr	1.0%	0.8%	831,415	+20.5%	$620.9M
MFCManulife Finl Corp	0.9%	0.7%	14,667,624	+29.0%	$594.8M
SLFSun Life Financial Inc.	0.8%	0.8%	6,930,024	+0.9%	$544.1M
WDCWestern Digital Corp	0.8%	—	783,212	—	$500.3M
ENBEnbridge Inc Com	0.7%	0.5%	8,953,708	+58.4%	$485.5M
PLTRPalantir Technologies Inclass Class A	0.7%	0.5%	4,058,959	+105.5%	$473.6M
UNHUnitedhealth Group Inc Com	0.7%	0.6%	1,130,593	-9.7%	$469.9M
SHOPShopify Inc	0.7%	0.7%	4,029,656	+26.1%	$460.9M
CNQCanadian Nat Res Ltd Med Term Com	0.6%	0.6%	9,798,316	+49.2%	$387.7M
BCEBce Inc	0.6%	0.8%	17,954,428	+3.8%	$386.7M
QQQInvesco Qqq Tr	0.6%	—	497,424	—	$366.3M
DRAMRoundhill ETF Trust	0.5%	—	4,564,460	—	$337.1M
SNDKSandisk Corp	0.5%	—	144,848	—	$329.3M
MRVLMarvell Technology Inc	0.5%	—	1,057,131	—	$314.9M
CATCaterpillar Inc Com	0.5%	0.4%	294,412	-13.8%	$313.5M
BAPCredicorp Ltd.	0.5%	—	799,051	—	$311.3M
TRPTc Energy Corp	0.5%	0.9%	4,512,114	-46.2%	$298.8M
PMPhilip Morris Intl Inc Com	0.4%	—	1,608,480	—	$291.0M
MRKMerck & Co. Inc	0.4%	—	2,191,725	—	$281.7M
SUSuncor Energy Inc New	0.4%	0.6%	5,182,715	+8.7%	$278.8M
AMDAdvanced Micro Devices Inc	0.4%	—	464,664	—	$269.9M
AKAMAkamai Technologies Inc	0.4%	0.5%	2,253,873	-3.7%	$266.4M
CCitigroup Inc Com New	0.4%	0.4%	1,874,676	-16.9%	$262.4M
FTSFortis Inc	0.4%	0.5%	4,492,744	-2.1%	$257.4M
COSTCostco Whsl Corp New	0.4%	0.4%	274,678	+27.2%	$257.0M
TUTelus Corporation	0.4%	0.5%	24,128,736	+14.3%	$255.2M
INTCIntel Corp	0.4%	—	1,743,233	—	$243.4M
EPUIshares Msci Peru and Global	0.4%	0.4%	2,901,771	+0.0%	$242.3M
AEMAgnico Eagle Mines Ltd	0.4%	0.5%	1,511,487	+2.4%	$234.8M
TXNTexas Instruments Inc	0.4%	—	771,538	—	$230.0M

What Bank of Nova Scotia bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PLTR Palantir Technologies Inclass Class A+105.5% shares
META Meta Platforms Inc Class A+94.4% shares
ENB Enbridge Inc Com+58.4% shares
CNQ Canadian Nat Res Ltd Med Term Com+49.2% shares
IVV Ishares Core S&p 500 ETF+45.4% shares
MSFT Microsoft Corp+33.5% shares
MFC Manulife Finl Corp+29.0% shares
COST Costco Whsl Corp New+27.2% shares

Reduced

AMZN Amazon Com Inc Com-56.2% shares
TRP Tc Energy Corp-46.2% shares
GOOGL Alphabet Inc-39.8% shares
MU Micron Technology Inc-39.0% shares
AAPL Apple Inc-32.7% shares
NVDA Nvidia Corporation Com-24.3% shares
C Citigroup Inc Com New-16.9% shares
CAT Caterpillar Inc Com-13.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.9% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +18.9%
5 years: +10.5% /yr; S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$65.0B	1,020
Q1 2026	$56.9B	997
Q4 2025	$67.2B	1,010
Q3 2025	$56.1B	951
Q2 2025	$48.7B	921
Q1 2025	$44.1B	919
Q4 2024	$56.7B	940
Q3 2024	$49.4B	917
Q2 2024	$50.5B	916
Q1 2024	$49.2B	943
Q4 2023	$52.6B	934
Q3 2023	$37.2B	953

Questions about Bank of Nova Scotia's portfolio

What stocks does Bank of Nova Scotia own?

Bank of Nova Scotia's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,020 positions worth $65.0B. The largest are Keycorp (KEY) at 5.6%, Nvidia Corporation Com (NVDA) at 5.4%, Royal Bank of Canada (RY) at 3.9%, Microsoft Corp (MSFT) at 3.7% and Apple Inc (AAPL) at 3.3%.

What did Bank of Nova Scotia buy last quarter?

In Q2 2026, Bank of Nova Scotia added Palantir Technologies Inclass Class A (PLTR) (+105.5% shares), Meta Platforms Inc Class A (META) (+94.4% shares) and Enbridge Inc Com (ENB) (+58.4% shares), compared with its Q1 2026 filing.

What did Bank of Nova Scotia sell last quarter?

In Q2 2026, Bank of Nova Scotia cut from its top 50 Walmart Inc (WMT), cut from its top 50 Lilly Eli & Co (LLY), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Ishares Semiconductor ETF (SOXX), cut from its top 50 Vaneck Gold Miners ETF (GDX), Amazon Com Inc Com (AMZN) (-56.2% shares), Tc Energy Corp (TRP) (-46.2% shares) and Alphabet Inc (GOOGL) (-39.8% shares), compared with its Q1 2026 filing.

How has Bank of Nova Scotia's portfolio performed?

A portfolio copying Bank of Nova Scotia's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +32.9% against +20.1%. Over 5 years: +10.5% a year against +10.3%.

When is Bank of Nova Scotia's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of Nova Scotia's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.