Bank Of Nova Scotia Portfolio Stock Holdings
Bank Of Nova Scotia disclosed 1006 stock positions valued at approximately $57.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, KEYCORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1006
- Portfolio Value
- $57.1B
Holdings by Sector
Bank Of Nova Scotia Portfolio Holdings in Q1 2026
969 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.10% | 23,263,967 | -444,308 | -1.87% | $4,057,239,483 |
| KEYCORP | KEY | Financial Services | 5.72% | 162,996,326 | +900,951 | +0.56% | $3,268,076,337 |
| APPLE INC | AAPL | Technology | 4.94% | 11,117,287 | +2,103,861 | +23.34% | $2,821,465,269 |
| ROYAL BK CDA | RY | Financial Services | 3.61% | 12,761,696 | -2,471,836 | -16.23% | $2,062,599,563 |
| MICROSOFT CORP | MSFT | Technology | 3.09% | 4,769,771 | -1,152,045 | -19.45% | $1,765,632,845 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.01% | 8,248,355 | +2,677,259 | +48.06% | $1,718,077,218 |
| BROADCOM INC | AVGO | Technology | 2.41% | 4,456,512 | -1,529,246 | -25.55% | $1,379,341,391 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 4,558,021 | -2,672,890 | -36.96% | $1,310,700,637 |
| ISHARES TR | IVV | Other | 2.13% | 1,859,007 | -1,486,585 | -44.43% | $1,214,321,971 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.10% | 12,683,488 | +57,210 | +0.45% | $1,201,761,513 |
| ALPHABET INC | GOOG | Communication Services | 2.08% | 4,151,679 | -279,608 | -6.31% | $1,190,961,299 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.04% | 12,511,563 | -6,975,178 | -35.79% | $1,168,207,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 2,870,768 | +897,081 | +45.45% | $844,465,779 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.19% | 5,032,483 | -932,886 | -15.64% | $681,462,064 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 1,132,923 | -985,741 | -46.53% | $648,181,077 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 1,734,056 | -8,453 | -0.49% | $644,634,884 |
| BROOKFIELD CORP | BN | Financial Services | 1.09% | 15,340,928 | +1,575,668 | +11.45% | $621,443,132 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 4,258,338 | +3,370,380 | +379.57% | $529,183,692 |
| TC ENERGY CORP | TRP | Energy | 0.92% | 8,380,992 | +639,127 | +8.26% | $524,681,601 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 690,209 | -30,477 | -4.23% | $448,863,523 |
| BCE INC | BCE | Communication Services | 0.76% | 17,296,776 | +160,310 | +0.94% | $436,319,721 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.75% | 6,869,280 | +878,031 | +14.66% | $430,243,989 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 1,237,399 | -2,277,495 | -64.80% | $418,042,916 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.69% | 11,370,691 | -572,271 | -4.79% | $391,595,394 |
| SHOPIFY INC | SHOP | Technology | 0.66% | 3,196,004 | +621,893 | +24.16% | $379,110,597 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 1,252,118 | -224,322 | -15.19% | $338,813,090 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 360,137 | +15,854 | +4.60% | $331,246,258 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.56% | 6,565,392 | +2,184,892 | +49.88% | $320,189,139 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.55% | 4,765,867 | +795,310 | +20.03% | $315,144,218 |
| ENBRIDGE INC | ENB | Energy | 0.54% | 5,652,712 | -1,606,610 | -22.13% | $306,350,261 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 880,610 | +711,224 | +419.88% | $300,986,020 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.52% | 1,475,764 | +390,875 | +36.03% | $299,480,024 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 1,974,908 | -1,000,564 | -33.63% | $288,891,653 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.50% | 618,138 | +75,579 | +13.93% | $284,959,211 |
| ISHARES TR | SOXX | Other | 0.49% | 851,229 | +399,612 | +88.48% | $279,766,227 |
| TELUS CORPORATION | TU | Communication Services | 0.47% | 21,108,090 | +3,571,734 | +20.37% | $271,237,436 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.47% | 2,340,301 | +1,020,259 | +77.29% | $268,783,572 |
| FORTIS INC | FTS | Utilities | 0.45% | 4,588,898 | +183,703 | +4.17% | $255,951,855 |
| CITIGROUP INC | C | Financial Services | 0.45% | 2,255,327 | +640,614 | +39.67% | $255,776,909 |
| VANECK ETF TRUST | GDX | Other | 0.43% | 2,692,956 | +1,986,420 | +281.15% | $247,132,842 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 341,679 | -64,325 | -15.84% | $242,066,920 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.42% | 6,280,164 | +445,964 | +7.64% | $241,466,978 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 722,758 | +378,393 | +109.88% | $237,708,847 |
| ISHARES TR | EPU | Other | 0.41% | 2,901,771 | +1,550,000 | +114.66% | $234,201,938 |
| NU HLDGS LTD | G6683N103 | Other | 0.41% | 16,111,616 | +14,426,181 | +855.93% | $231,523,885 |
| HONEYWELL INTL INC | HON | Industrials | 0.40% | 1,003,413 | +510,208 | +103.45% | $226,801,762 |
| ISHARES INC | EWY | Other | 0.39% | 1,823,820 | +1,050,220 | +135.76% | $224,348,098 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 215,977 | -163,155 | -43.03% | $215,210,346 |
| ISHARES INC | EWZ | Other | 0.37% | 5,507,028 | +5,455,028 | +10490.44% | $211,415,705 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 939,483 | +77,800 | +9.03% | $200,730,560 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 761,803 | -433,751 | -36.28% | $186,215,297 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.31% | 2,242,557 | +667,638 | +42.39% | $176,429,406 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 1,061,473 | -359,789 | -25.31% | $175,503,947 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 1,457,238 | -498,962 | -25.51% | $175,291,643 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 834,667 | +175,690 | +26.66% | $172,693,047 |
| BARRICK MNG CORP | B | Other | 0.30% | 4,145,547 | -480,790 | -10.39% | $169,360,494 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.30% | 588,472 | +248,965 | +73.33% | $168,891,465 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.30% | 3,766,410 | -297,961 | -7.33% | $168,554,038 |
| NEWMONT CORP | NEM | Basic Materials | 0.29% | 1,522,666 | -1,345,458 | -46.91% | $164,833,872 |
| ORACLE CORP | ORCL | Technology | 0.29% | 1,117,229 | -1,160,133 | -50.94% | $164,356,164 |
| ISHARES TR | EFA | Other | 0.28% | 1,618,956 | +999,705 | +161.44% | $157,249,629 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 1,073,701 | -217,053 | -16.82% | $155,085,848 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.27% | 1,216,719 | -157,987 | -11.49% | $153,647,276 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 3,090,455 | -8,821 | -0.28% | $150,660,249 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.26% | 4,917,986 | -366,605 | -6.94% | $150,319,411 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.26% | 1,135,457 | +183,580 | +19.29% | $149,005,639 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 870,520 | +816,022 | +1497.34% | $146,595,169 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 943,071 | -134,729 | -12.50% | $146,449,527 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.25% | 2,303,011 | +308,930 | +15.49% | $144,514,933 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.25% | 1,397,099 | -1,429,311 | -50.57% | $143,761,274 |
| PFIZER INC | PFE | Healthcare | 0.25% | 5,108,792 | +1,865,170 | +57.50% | $143,454,896 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 1,471,681 | -1,769,566 | -54.60% | $141,502,056 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 164,216 | +38,090 | +30.20% | $138,924,351 |
| BLACKROCK INC | BLK | Other | 0.24% | 143,236 | +105,855 | +283.18% | $137,751,495 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.24% | 4,998,709 | +738,783 | +17.34% | $137,264,550 |
| INTEL CORP | INTC | Technology | 0.24% | 3,064,808 | -2,801,766 | -47.76% | $135,246,843 |
| CENOVUS ENERGY INC | CVE | Energy | 0.23% | 5,042,927 | +51,204 | +1.03% | $133,805,932 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.23% | 3,001,762 | -25,281 | -0.84% | $133,428,382 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 270,009 | +167,302 | +162.89% | $132,717,524 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 275,849 | -281,117 | -50.47% | $132,187,204 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 384,498 | +137,834 | +55.88% | $131,967,405 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 2,621,767 | -441,587 | -14.42% | $131,612,704 |
| CAMECO CORP | CCJ | Energy | 0.23% | 1,191,269 | -38,168 | -3.10% | $129,527,291 |
| NUTRIEN LTD | NTR | Basic Materials | 0.22% | 1,689,740 | -305,865 | -15.33% | $127,520,493 |
| SANDISK CORP | SNDK | Other | 0.22% | 193,920 | +37,601 | +24.05% | $123,205,452 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 1,616,804 | -817,615 | -33.59% | $122,958,297 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.21% | 485,345 | +23,587 | +5.11% | $120,145,952 |
| VANECK ETF TRUST | GDXJ | Other | 0.21% | 1,000,000 | +1,000,000 | +100.00% | $120,040,001 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 715,042 | -45,436 | -5.97% | $117,686,855 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 734,821 | +273,002 | +59.11% | $117,350,915 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 2,372,114 | +2,100,084 | +772.00% | $117,111,212 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.20% | 5,433,750 | -2,226,033 | -29.06% | $113,565,564 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 314,227 | -58,745 | -15.75% | $110,561,656 |
| VISA INC | V | Financial Services | 0.19% | 361,551 | -61,661 | -14.57% | $109,277,327 |
| GLOBAL X FDS | SIL | Other | 0.19% | 1,203,736 | +908,336 | +307.49% | $108,432,539 |
| CREDICORP LTD | BAP | Other | 0.19% | 317,244 | -511,961 | -61.74% | $107,602,809 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 630,415 | -716,342 | -53.19% | $106,956,289 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 176,707 | +81,115 | +84.86% | $106,799,986 |
| SERVICENOW INC | NOW | Technology | 0.19% | 1,018,036 | +353,749 | +53.25% | $106,436,170 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 857,037 | -14,176 | -1.63% | $105,229,692 |
Bank Of Nova Scotia Options Holdings in Q1 2026
67 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 38,812 | $14,428,363 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 79,065 | $13,788,936 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 56,971 | $11,865,351 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 35,050 | $8,895,340 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 12,490 | $4,623,424 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 21,700 | $4,164,664 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 7,500 | $3,473,926 |
| Q1 2026 | SNPS | Synopsys, Inc. | PUT | 6,089 | $2,414,165 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 8,080 | $2,317,829 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 6,500 | $2,011,815 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | PUT | 16,500 | $1,895,025 |
| Q1 2026 | MS | Morgan Stanley | PUT | 11,050 | $1,818,499 |
| Q1 2026 | TGT | Target Corporation | PUT | 10,000 | $1,212,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 20,000 | $1,135,800 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 3,920 | $1,127,236 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 18,750 | $914,063 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 7,660 | $868,721 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 10,800 | $859,788 |
| Q1 2026 | STX | Seagate Technology | PUT | 2,000 | $783,520 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 1,680 | $722,886 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 4,550 | $667,076 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 6,675 | $641,801 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 8,700 | $625,791 |
| Q1 2026 | W | Wayfair Inc. | PUT | 7,000 | $526,470 |
| Q1 2026 | GPN | Global Payments Inc. | PUT | 7,500 | $504,750 |
| Q1 2026 | MP | MP Materials Corp. | PUT | 10,000 | $482,600 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 8,700 | $459,534 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 450 | $380,696 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 7,700 | $380,149 |
| Q1 2026 | FRT | Federal Realty Investment Trust | PUT | 3,290 | $349,430 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 1,050 | $308,868 |
| Q1 2026 | LRN | Stride, Inc. | PUT | 3,500 | $308,595 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 2,000 | $305,020 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 494 | $285,127 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 800 | $198,400 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 700 | $189,414 |
| Q1 2026 | SMCI | Super Micro | PUT | 8,000 | $182,160 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 2,000 | $173,380 |
| Q1 2026 | PSN | Parsons Corporation | PUT | 3,007 | $162,889 |
| Q1 2026 | TTEK | Tetra Tech, Inc. | PUT | 5,000 | $150,600 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 1,850 | $126,059 |
| Q1 2026 | ITRI | Itron, Inc. | PUT | 1,250 | $112,038 |
| Q1 2026 | T | AT&T Inc. | PUT | 3,500 | $101,465 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | PUT | 1,500 | $96,915 |
| Q1 2026 | LYFT | Lyft, Inc. | PUT | 5,500 | $73,150 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 500 | $73,140 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 210 | $70,970 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 90 | $58,531 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 100 | $57,213 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 2,000 | $56,160 |
| Q1 2026 | SNAP | Snap Inc. | PUT | 11,000 | $50,600 |
| Q1 2026 | PL | Planet Labs PBC | PUT | 1,750 | $48,913 |
| Q1 2026 | DNN | Denison Mines Corp | PUT | 12,500 | $44,125 |
| Q1 2026 | EOG | EOG Resources, Inc. | PUT | 220 | $31,805 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 140 | $28,480 |
| Q1 2026 | PRGS | Progress Software Corporation | PUT | 1,000 | $25,650 |
| Q1 2026 | UPST | Upstart Holdings, Inc. | PUT | 1,000 | $25,650 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 200 | $25,546 |
| Q1 2026 | COF | Capital One Financial Corporati | PUT | 140 | $25,540 |
| Q1 2026 | VLO | Valero Energy Corporation | PUT | 90 | $22,237 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 350 | $17,987 |
| Q1 2026 | INTC | Intel Corporation | PUT | 400 | $17,652 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 80 | $16,552 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | PUT | 200 | $9,046 |
| Q1 2026 | COMP | Compass, Inc. | PUT | 1,000 | $7,310 |
| Q1 2026 | PINS | Pinterest, Inc. | PUT | 350 | $6,419 |
| Q1 2026 | INDI | indie Semiconductor, Inc. | PUT | 1,000 | $3,220 |
Notional value represents the total exposure of the options position.