13F value (AUM)
$66.2B
BA
Bank Of Nova Scotia
BANK OF NOVA SCOTIA
$66.2B
13F long value · 2026-Q2Positions1098
CategoryAsset Manager
Quarters tracked8
▲ #155 of 581 by 13F value
Size rank 8/10
34 NEW119 ADD139 2×+214 TRIM41 NEAR EXIT11 EXIT
Snapshot
Bank Of Nova Scotia's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1098 (61 unmapped)
Top 100 weight
76.2%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
34
Exits / near-exits
52
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 76.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| KEY | KEYCORP | 5.5% | $3.6B | 157.8M | -4.9% |
| NVDA | NVIDIA CORPORATION | 5.3% | $3.5B | 17.6M | +18.1% |
| RY | ROYAL BK CDA | 3.9% | $2.5B | 12.3M | — |
| MSFT | MICROSOFT CORP | 3.6% | $2.4B | 6.4M | +38.0% |
| AAPL | APPLE INC | 3.3% | $2.2B | 7.5M | +15.1% |
| IVV | ISHARES TR | 3.1% | $2.0B | 2.7M | — |
| GOOG | ALPHABET INC | 2.5% | $1.7B | 4.8M | -1.4% |
| AVGO | BROADCOM INC | 2.4% | $1.6B | 4.3M | -5.9% |
| TD | TORONTO DOMINION BK ONT | 2.2% | $1.5B | 11.9M | -13.1% |
| CM | CANADIAN IMPERIAL BANK OF CO | 2.0% | $1.3B | 11.3M | -4.2% |
| META | META PLATFORMS INC | 1.9% | $1.2B | 2.2M | +29.5% |
| — | WESTERN DIGITAL CORP | 1.5% | $986.9M | 58.3M | — |
| GOOGL | ALPHABET INC | 1.5% | $981.1M | 2.7M | -4.0% |
| BMO | BANK MONTREAL MEDIUM | 1.4% | $920.0M | 5.2M | — |
| MU | MICRON TECHNOLOGY INC | 1.3% | $871.6M | 755.1K | -54.6% |
Option positions — 2026-Q2
$106.3M across 75 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | TSLA | TESLA INC | 40.1K | $16.9M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 54.1K | $10.8M | 0.0% |
| PUT | MSFT | MICROSOFT CORP | 27.1K | $10.1M | 0.0% |
| PUT | TLT | ISHARES TR | 70.7K | $6.1M | 0.0% |
| PUT | AMZN | AMAZON COM INC | 22.3K | $5.3M | 0.0% |
| PUT | AAPL | APPLE INC | 17.1K | $5.0M | 0.0% |
| PUT | RSP | INVESCO EXCHANGE TRADED FD T | 22.5K | $4.8M | 0.0% |
| PUT | GOOGL | ALPHABET INC | 11.5K | $4.1M | 0.0% |
| PUT | QQQ | INVESCO QQQ TR | 5.4K | $4.0M | 0.0% |
| PUT | DIA | STATE STR SPDR DOW JONES IND | 6.3K | $3.3M | 0.0% |
Quarterly changes — 2026-Q2
What Bank Of Nova Scotia opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | AMZN | AMAZON COM INC | 8.2M | 3.6M | -56.2% | -$857.1M |
| ADD | IVV | ISHARES TR | 1.9M | 2.7M | +45.4% | +$810.0M |
| ADD | — | WESTERN DIGITAL CORP | 30.3M | 58.3M | +92.1% | +$769.4M |
| TRIM | AAPL | APPLE INC | 11.1M | 7.5M | -32.7% | -$657.7M |
| ADD | MSFT | MICROSOFT CORP | 4.8M | 6.4M | +33.5% | +$609.1M |
| ADD | META | META PLATFORMS INC | 1.1M | 2.2M | +94.4% | +$592.6M |
| ADD | AMAT | APPLIED MATLS INC | 880.6K | 1.1M | +25.7% | +$499.0M |
| ADD | LRCX | LAM RESEARCH CORP | 939.5K | 1.6M | +70.2% | +$492.1M |
| TRIM | MU | MICRON TECHNOLOGY INC | 1.2M | 755.1K | -39.0% | +$453.5M |
| NEAR EXIT | WMT | WALMART INC | 4.3M | 767.8K | -82.0% | -$442.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.