BANK OF NOVA SCOTIA
Q2 2026 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0000009631
· Publicly traded company
Holdings reported by
SCOTIA CAPITAL INC since Q2 2013
, BANK OF NOVA SCOTIA TRUST CO since Q2 2013
Consolidated report · includes
5 managers
since Q2 2014
$66.2B Reported Value Total
Reported value
$66.2B
Quarter over quarter
+15.3%
Holdings
1,020
Top-10 concentration
33.7%
Reports holdings for
- Profuturo AFP S A · File #028-16220 · since Q2 2014
- Bank of Nova Scotia Trust Co Bahamas Ltd · File #028-16218 · since Q2 2014
- SCOTIA CAPITAL USA INC · File #028-17829 · since Q4 2016
- Scotia Fondos S A de C V Sociedad Operadora de Fondos de Inversion Grupo Financiero Scotiabank Inverlat · File #028-18067 · since Q1 2017
- Scotia Administradora General De Fondos Chile S A · File #028-21785 · since Q4 2021
- 1832 Asset Management L P · File #028-11685 · Q1 2024 – Q1 2026 · declared by one filing
- Tangerine Investment Management Inc · File #028-16219 · Q2 2014 – Q1 2024
- BNS INVESTMENTS INC. (not a 13F filer in our records) · File #028-11472 · Q2 2013 – Q2 2021
- Scotiabanc Inc. (not a 13F filer in our records) · File #028-16142 · Q1 2014 – Q1 2019
Holdings reported by
- SCOTIA CAPITAL INC · since Q2 2013
- BANK OF NOVA SCOTIA TRUST CO · since Q2 2013
- Jarislowsky Fraser Ltd · Q2 2018 – Q1 2026
- Scotia Asset Management L P · Q2 2013 – Q1 2026 · declared by one filing
- MD Financial Management Inc (not a 13F filer in our records) · Q4 2018 – Q4 2021 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Mackenzie Nanci
Vice President, Financial Accounting & Reporting
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $66.2B |
| Positions | 1,020 |
| Change in reported value | +15.7% |
| New positions | 124 |
| Exited positions | 107 |
| Position turnover | 20.5% |
| Top-10 concentration | 33.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
1,020 | $66.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
997 | $57.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,010 | $67.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
951 | $56.6B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
921 | $48.9B |
|
Q1 2025 13F
Filed May 9, 2025
|
919 | $44.6B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
940 | $57.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
917 | $49.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
916 | $51.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
943 | $49.6B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
934 | $53.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
953 | $37.9B |
|
Q2 2023 13F
Filed Aug 3, 2023
|
974 | $38.2B |
|
Q1 2023 13F
Filed May 11, 2023
|
1,076 | $33.7B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
1,104 | $38.6B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
1,092 | $31.5B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
1,107 | $42.3B |
|
Q1 2022 13F
Filed May 9, 2022
|
1,142 | $58.8B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
1,122 | $71.5B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,018 | $56.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KEY KEYCORP | $3.6B | 5.49% |
| 2 | NVDA NVIDIA CORPORATION | $3.5B | 5.33% |
| 3 | RY ROYAL BK CDA | $2.5B | 3.85% |
| 4 | MSFT MICROSOFT CORP | $2.4B | 3.59% |
| 5 | AAPL APPLE INC | $2.2B | 3.27% |
| 6 | IVV ISHARES TR | $2.0B | 3.06% |
| 7 | GOOG ALPHABET INC | $1.7B | 2.55% |
| 8 | AVGO BROADCOM INC | $1.6B | 2.44% |
| 9 | TD TORONTO DOMINION BK ONT | $1.5B | 2.19% |
| 10 | CM CANADIAN IMPERIAL BANK OF CO | $1.3B | 1.96% |
| 11 | META META PLATFORMS INC | $1.2B | 1.87% |
| 12 | WDC 3 11/15/28 WESTERN DIGITAL CORP | $986.9M | 1.49% |
| 13 | GOOGL ALPHABET INC | $981.1M | 1.48% |
| 14 | BMO BANK MONTREAL MEDIUM | $920.0M | 1.39% |
| 15 | MU MICRON TECHNOLOGY INC | $871.6M | 1.32% |
| 16 | AMZN AMAZON COM INC | $861.0M | 1.3% |
| 17 | JPM JPMORGAN CHASE & CO | $850.0M | 1.28% |
| 18 | AMAT APPLIED MATLS INC | $800.0M | 1.21% |
| 19 | TSLA TESLA INC | $774.9M | 1.17% |
| 20 | BN BROOKFIELD CORP | $707.5M | 1.07% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.