Filed: 8/12/2026ACC: 0000009631-26-000026
📋 What this filing means
BANK OF NOVA SCOTIA filed this quarterly 13F‑HR report disclosing 1031 equity positions with a total reported market value of $66.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1031
Positions
$66.18B
Total AUM (reported)
881.93M
Total Shares
Allocation by class
COM$44.92B67.9%
COM NEW$3.77B5.7%
CL A$2.64B4.0%
CORE S&P500 ETF$2.02B3.1%
CAP STK CL C$1.69B2.6%
NOTE 3.000%11/1$986.89M1.5%
CAP STK CL A$985.21M1.5%
Portfolio Concentration
Top 3$9.72B14.7%
4–10$12.63B19.1%
11–25$11.98B18.1%
Rest$31.85B48.1%
Top 3 weight
14.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 881.93M
Sole
Full voting authority
881.93M
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)
Sole838
Shared0
Other193
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1031
Rows:
KEYCORP
SOLEShares157.76M
TypeSH
Market value$3.64B
5.49%
Sole
157.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares17.67M
TypeSH
Market value$3.54B
5.34%
Sole
17.67M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares12.31M
TypeSH
Market value$2.55B
3.85%
Sole
12.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.39M
TypeSH
Market value$2.38B
3.60%
Sole
6.39M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.49M
TypeSH
Market value$2.17B
3.28%
Sole
7.49M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.70M
TypeSH
Market value$2.02B
3.06%
Sole
2.70M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.78M
TypeSH
Market value$1.69B
2.55%
Sole
4.78M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.28M
TypeSH
Market value$1.62B
2.44%
Sole
4.28M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares11.95M
TypeSH
Market value$1.45B
2.19%
Sole
11.95M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares11.27M
TypeSH
Market value$1.30B
1.96%
Sole
11.27M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.21M
TypeSH
Market value$1.24B
1.88%
Sole
2.21M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares58.28M
TypePRN
Market value$986.89M
1.49%
Sole
58.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$985.21M
1.49%
Sole
2.76M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
DFNDShares5.21M
TypeSH
Market value$920.00M
1.39%
Sole
5.21M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares755.56K
TypeSH
Market value$872.14M
1.32%
Sole
755.56K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.64M
TypeSH
Market value$866.28M
1.31%
Sole
3.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.60M
TypeSH
Market value$850.38M
1.28%
Sole
2.60M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.11M
TypeSH
Market value$799.97M
1.21%
Sole
1.11M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.88M
TypeSH
Market value$791.78M
1.20%
Sole
1.88M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares16.58M
TypeSH
Market value$707.45M
1.07%
Sole
16.58M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.60M
TypeSH
Market value$692.86M
1.05%
Sole
1.60M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares831.50K
TypeSH
Market value$620.95M
0.94%
Sole
831.50K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares14.67M
TypeSH
Market value$594.83M
0.90%
Sole
14.67M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares6.93M
TypeSH
Market value$544.05M
0.82%
Sole
6.93M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares783.21K
TypeSH
Market value$500.25M
0.76%
Sole
783.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYCORPSOLE | COM | 157.76M | SH | $3.64B 5.49% | 157.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.67M | SH | $3.54B 5.34% | 17.67M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 12.31M | SH | $2.55B 3.85% | 12.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.39M | SH | $2.38B 3.60% | 6.39M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.49M | SH | $2.17B 3.28% | 7.49M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 2.70M | SH | $2.02B 3.06% | 2.70M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.78M | SH | $1.69B 2.55% | 4.78M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.28M | SH | $1.62B 2.44% | 4.28M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 11.95M | SH | $1.45B 2.19% | 11.95M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 11.27M | SH | $1.30B 1.96% | 11.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.21M | SH | $1.24B 1.88% | 2.21M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | NOTE 3.000%11/1 | 58.28M | PRN | $986.89M 1.49% | 58.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $985.21M 1.49% | 2.76M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMDFND | COM | 5.21M | SH | $920.00M 1.39% | 5.21M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 755.56K | SH | $872.14M 1.32% | 755.56K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.64M | SH | $866.28M 1.31% | 3.64M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.60M | SH | $850.38M 1.28% | 2.60M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.11M | SH | $799.97M 1.21% | 1.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.88M | SH | $791.78M 1.20% | 1.88M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 16.58M | SH | $707.45M 1.07% | 16.58M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.60M | SH | $692.86M 1.05% | 1.60M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 831.50K | SH | $620.95M 0.94% | 831.50K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 14.67M | SH | $594.83M 0.90% | 14.67M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 6.93M | SH | $544.05M 0.82% | 6.93M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 783.21K | SH | $500.25M 0.76% | 783.21K | 0.00 | 0.00 |
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