Filed: 5/14/2026ACC: 0000009631-26-000016
📋 What this filing means
BANK OF NOVA SCOTIA filed this quarterly 13F‑HR report disclosing 1009 equity positions with a total reported market value of $57.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1009
Positions
$57.22B
Total AUM (reported)
811.49M
Total Shares
Allocation by class
COM$40.93B71.5%
COM NEW$2.91B5.1%
CL A$1.54B2.7%
CAP STK CL A$1.31B2.3%
CORE S&P500 ETF$1.21B2.1%
CAP STK CL C$1.19B2.1%
CL A LTD VT SH$621.44M1.1%
Portfolio Concentration
Top 3$10.17B17.8%
4–10$10.67B18.6%
11–25$9.37B16.4%
Rest$27.01B47.2%
Top 3 weight
17.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 811.49M
Sole
Full voting authority
811.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole818
Shared0
Other191
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1009
Rows:
NVIDIA CORPORATION
SOLEShares23.34M
TypeSH
Market value$4.07B
7.11%
Sole
23.34M
Shared
0.00
None
0.00
KEYCORP
SOLEShares163M
TypeSH
Market value$3.27B
5.71%
Sole
163M
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.15M
TypeSH
Market value$2.83B
4.95%
Sole
11.15M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares12.76M
TypeSH
Market value$2.06B
3.60%
Sole
12.76M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.78M
TypeSH
Market value$1.77B
3.09%
Sole
4.78M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.31M
TypeSH
Market value$1.73B
3.02%
Sole
8.31M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.46M
TypeSH
Market value$1.38B
2.41%
Sole
4.46M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.56M
TypeSH
Market value$1.31B
2.29%
Sole
4.56M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.86M
TypeSH
Market value$1.21B
2.12%
Sole
1.86M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares12.68M
TypeSH
Market value$1.20B
2.10%
Sole
12.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.16M
TypeSH
Market value$1.19B
2.09%
Sole
4.16M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares12.51M
TypeSH
Market value$1.17B
2.04%
Sole
12.51M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.87M
TypeSH
Market value$844.77M
1.48%
Sole
2.87M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
DFNDShares5.03M
TypeSH
Market value$681.46M
1.19%
Sole
5.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.77M
TypeSH
Market value$659.06M
1.15%
Sole
1.77M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.13M
TypeSH
Market value$648.24M
1.13%
Sole
1.13M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares15.34M
TypeSH
Market value$621.44M
1.09%
Sole
15.34M
Shared
0.00
None
0.00
WALMART INC
DFNDShares4.26M
TypeSH
Market value$529.18M
0.92%
Sole
4.26M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares8.38M
TypeSH
Market value$524.68M
0.92%
Sole
8.38M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares690.30K
TypeSH
Market value$448.92M
0.78%
Sole
690.30K
Shared
0.00
None
0.00
BCE INC
SOLEShares17.30M
TypeSH
Market value$436.32M
0.76%
Sole
17.30M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares6.87M
TypeSH
Market value$430.24M
0.75%
Sole
6.87M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.24M
TypeSH
Market value$418.04M
0.73%
Sole
1.24M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares11.37M
TypeSH
Market value$391.60M
0.68%
Sole
11.37M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.20M
TypeSH
Market value$379.11M
0.66%
Sole
3.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23.34M | SH | $4.07B 7.11% | 23.34M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 163M | SH | $3.27B 5.71% | 163M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.15M | SH | $2.83B 4.95% | 11.15M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 12.76M | SH | $2.06B 3.60% | 12.76M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.78M | SH | $1.77B 3.09% | 4.78M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.31M | SH | $1.73B 3.02% | 8.31M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.46M | SH | $1.38B 2.41% | 4.46M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.56M | SH | $1.31B 2.29% | 4.56M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.86M | SH | $1.21B 2.12% | 1.86M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 12.68M | SH | $1.20B 2.10% | 12.68M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.16M | SH | $1.19B 2.09% | 4.16M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 12.51M | SH | $1.17B 2.04% | 12.51M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.87M | SH | $844.77M 1.48% | 2.87M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 5.03M | SH | $681.46M 1.19% | 5.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.77M | SH | $659.06M 1.15% | 1.77M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.13M | SH | $648.24M 1.13% | 1.13M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 15.34M | SH | $621.44M 1.09% | 15.34M | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.26M | SH | $529.18M 0.92% | 4.26M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 8.38M | SH | $524.68M 0.92% | 8.38M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 690.30K | SH | $448.92M 0.78% | 690.30K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 17.30M | SH | $436.32M 0.76% | 17.30M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 6.87M | SH | $430.24M 0.75% | 6.87M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.24M | SH | $418.04M 0.73% | 1.24M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 11.37M | SH | $391.60M 0.68% | 11.37M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 3.20M | SH | $379.11M 0.66% | 3.20M | 0.00 | 0.00 |
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