Bank Of Nova Scotia Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bank Of Nova Scotia disclosed 970 stock positions valued at approximately $66.08B as of quarter-end June 30, 2026. The largest holdings include KEYCORP, NVIDIA CORPORATION, and ROYAL BK CDA.
- Report Period
- June 30, 2026
- No. of Stocks
- 970
- Portfolio Value
- $66.08B
Holdings by Sector
Bank Of Nova Scotia Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KEYCORP | KEY | Financial Services | 5.50% | 157,762,958 | -5,233,368 | -3.21% | $3,636,436,181 |
| NVIDIA CORPORATION | NVDA | Technology | 5.34% | 17,615,546 | -5,648,421 | -24.28% | $3,526,229,497 |
| ROYAL BK CDA | RY | Financial Services | 3.86% | 12,311,637 | -450,059 | -3.53% | $2,549,157,156 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 6,366,290 | +1,596,519 | +33.47% | $2,374,751,523 |
| APPLE INC | AAPL | Technology | 3.27% | 7,477,651 | -3,639,636 | -32.74% | $2,163,732,788 |
| ISHARES TR | IVV | Other | 3.06% | 2,703,092 | +844,085 | +45.41% | $2,024,318,600 |
| ALPHABET INC | GOOG | Communication Services | 2.55% | 4,770,539 | +618,860 | +14.91% | $1,685,575,287 |
| BROADCOM INC | AVGO | Technology | 2.45% | 4,278,021 | -178,491 | -4.01% | $1,616,023,724 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.20% | 11,947,977 | -563,586 | -4.50% | $1,452,602,714 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.96% | 11,268,708 | -1,414,780 | -11.15% | $1,297,567,390 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 2,202,780 | +1,069,857 | +94.43% | $1,240,799,344 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 2,745,323 | -1,812,698 | -39.77% | $981,097,019 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.39% | 5,205,604 | +173,121 | +3.44% | $920,001,946 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.32% | 755,064 | -482,335 | -38.98% | $871,562,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 3,613,300 | -4,635,055 | -56.19% | $860,963,542 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 2,596,890 | -273,878 | -9.54% | $850,040,413 |
| APPLIED MATLS INC | AMAT | Technology | 1.21% | 1,106,526 | +225,916 | +25.65% | $799,974,068 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 1,842,395 | +108,339 | +6.25% | $774,910,088 |
| BROOKFIELD CORP | BN | Financial Services | 1.07% | 16,584,463 | +1,243,535 | +8.11% | $707,454,833 |
| LAM RESEARCH CORP | LRCX | Other | 1.05% | 1,598,917 | +659,434 | +70.19% | $692,858,982 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.94% | 831,415 | +141,206 | +20.46% | $620,881,086 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.90% | 14,667,624 | +3,296,933 | +29.00% | $594,831,741 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.82% | 6,930,024 | +60,744 | +0.88% | $544,051,893 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.76% | 783,212 | +420,037 | +115.66% | $500,252,413 |
| ENBRIDGE INC | ENB | Energy | 0.73% | 8,953,708 | +3,300,996 | +58.40% | $485,527,072 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 4,058,959 | +2,084,051 | +105.53% | $473,559,493 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 1,130,593 | -121,525 | -9.71% | $469,908,709 |
| SHOPIFY INC | SHOP | Technology | 0.70% | 4,031,656 | +835,652 | +26.15% | $461,122,541 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.59% | 9,798,316 | +3,232,924 | +49.24% | $387,690,363 |
| BCE INC | BCE | Communication Services | 0.59% | 17,954,428 | +657,652 | +3.80% | $386,722,360 |
Showing 30 of 970 holdings in the latest reporting period.
Bank Of Nova Scotia Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 40,112 | $16,871,107 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 54,120 | $10,828,871 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 27,053 | $10,091,310 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 70,700 | $6,109,894 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 22,289 | $5,312,360 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 17,110 | $4,950,950 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 22,500 | $4,787,325 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 11,500 | $4,109,755 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,424 | $3,994,234 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 6,350 | $3,317,177 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 25,000 | $2,916,750 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 8,180 | $2,890,239 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 4,620 | $2,602,400 |
| Q2 2026 | MS | Morgan Stanley | PUT | 11,050 | $2,309,892 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | PUT | 18,250 | $2,157,333 |
| Q2 2026 | STX | Seagate Technology | PUT | 2,150 | $2,074,750 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 28,330 | $1,938,055 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 15,500 | $1,538,840 |
| Q2 2026 | NVO | Novo Nordisk A/S | PUT | 30,000 | $1,438,200 |
| Q2 2026 | TGT | Target Corporation | PUT | 10,000 | $1,306,100 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 7,880 | $1,102,885 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 18,750 | $1,068,375 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 11,840 | $978,458 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 2,270 | $857,493 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 4,600 | $729,836 |
| Q2 2026 | W | Wayfair Inc. | PUT | 7,000 | $646,940 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 500 | $577,145 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 5,000 | $570,900 |
| Q2 2026 | MP | MP Materials Corp. | PUT | 10,000 | $560,100 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 1,470 | $541,519 |
Showing 30 of 72 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.