13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000009631
Total reported value
$66.2B
$66.2B
935 檔
17.6%
At the close of Q1 2025, Bank Of Nova Scotia disclosed equity holdings valued at approximately $66.2B, spread across 935 reported holdings.
In Q1 2025, Bank Of Nova Scotia adopted a defensive or profit-taking posture, trimming 127 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KEY, NVDA, AAPL) accounted for 17.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 5.85% | -0.22% | +0.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -1.77% | -35.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.51% | -1.67% | +0.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | +0.51% | -32.76% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.25% | +0.25% | +8.03% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 3.27% | +0.15% | -27.21% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.27% | -0.14% | +4.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -1.71% | -3.16% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.80% | +0.20% | -5.59% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.80% | -0.47% | +80.28% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.68% | +0.03% | +86.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.80% | -35.82% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.16% | -45.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.46% | -12.78% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.38% | -0.02% | -0.20% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.03% | -36.13% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.75% | -52.62% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.12% | +35.21% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.98% | +0.22% | +7.18% | |
| 20 | BCE | Bce Inc | Stock-Comm Services | 0.95% | -0.18% | -7.63% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | +0.05% | -3.33% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.94% | -49.04% | |
| 23 | TU | Telus CORP | Stock-Other | 0.85% | -0.08% | -12.59% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | +0.04% | +0.14% | |
| 25 | SLF | Sun Life Financial Inc | Stock-Financials | 0.74% | +0.07% | +4.84% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.20% | -25.07% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 0.71% | +0.19% | -35.02% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.07% | +69.99% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 0.61% | -0.06% | -7.44% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.61% | -0.01% | +0.74% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.26% | -6.86% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.60% | -0.13% | -27.49% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | -0.17% | -7.91% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | +0.02% | +1584.68% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.12% | +37.52% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.52% | -0.15% | +9.35% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.16% | +133.62% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.49% | -0.03% | -23.00% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | -0.02% | +0.90% | |
| 40 | RCI | Rogers Communications Inc-b | Stock-Other | 0.48% | -0.10% | +3.40% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.27% | -32.62% | |
| 42 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.43% | — | +68.38% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.41% | -0.06% | -30.92% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.05% | -65.26% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.13% | -28.21% | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.36% | +0.28% | +21.79% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.35% | +0.06% | -30.89% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.08% | +4356.38% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.34% | +0.08% | -37.83% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.01% | +17.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +1% | +80.28% | Add |
| 2 | CNQ | Canadian Natural Resources | +1% | +86.59% | Add |
| 3 | KEY | Keycorp | +1% | +0.01% | Add |
| 4 | AAPL | Apple Inc | +0.7% | +0.57% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.5% | +1584.68% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.5% | +35.21% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +0.4% | +4.50% | Add |
| 8 | MA | Mastercard Inc - A | +0.4% | +133.62% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +69.99% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.3% | +4356.38% | Add |
| 11 | DDOG | Datadog Inc - Class A | +0.3% | +12309.57% | Add |
| 12 | BMO | Bank Of Montreal | +0.3% | -5.59% | Trim |
| 13 | MFC | Manulife Financial CORP | +0.3% | +7.18% | Add |
| 14 | BSX | Boston Scientific CORP | +0.3% | +280.78% | Add |
| 15 | AKAM | Akamai Technologies Inc | +0.2% | +678.41% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | -7.91% | Trim |
| 17 | DASH | Doordash Inc - A | +0.2% | +433.13% | Add |
| 18 | PANW 0.375 06-01-25Bond | Palo Alto Networks | +0.2% | +68.38% | Add |
| 19 | BN | Brookfield CORP | +0.2% | -0.20% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +37.52% | Add |
| 21 | CI | THE Cigna Group | +0.2% | +163.18% | Add |
| 22 | BERYEUR | Berry Global Group Inc | +0.2% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.2% | +140.84% | Add |
| 24 | TD | Toronto-dominion Bank | +0.2% | -27.21% | Trim |
| 25 | XRT | Ss Spdr S&p Retail ETF | +0.2% | NEW | New buy |
| 26 | ANET | Arista Networks Inc | +0.2% | +202.33% | Add |
| 27 | MS | Morgan Stanley | +0.2% | +204.02% | Add |
| 28 | VGK | Vanguard Ftse Europe ETF | +0.1% | +9751.39% | Add |
| 29 | NEM | Newmont CORP | +0.1% | +91.97% | Add |
| 30 | ACWI | Ishares Msci Acwi ETF | +0.1% | +106.01% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +32.54% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | +48.24% | Add |
| 33 | BCE | Bce Inc | +0.1% | -7.63% | Trim |
| 34 | AMZN | Amazon.com Inc | +0.1% | -3.16% | Trim |
| 35 | EPU | Ishares Msci Peru And Global | +0.1% | NEW | New buy |
| 36 | DUK | Duke Energy CORP | +0.1% | +228.88% | Add |
| 37 | BAP | Credicorp Ltd. | +0.1% | +21.79% | Add |
| 38 | TU | Telus CORP | +0.1% | -12.59% | Trim |
| 39 | ALAB | Astera Labs Inc | +0.1% | +3742.23% | Add |
| 40 | PANW | Palo Alto Networks Inc | +0.1% | +353.83% | Add |
| 41 | PYPL | Paypal Holdings Inc | +0.1% | +471.80% | Add |
| 42 | MCD | Mcdonald's CORP | +0.1% | +90.97% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | +33.42% | Add |
| 44 | DFSEUR | Discover Financial Services | +0.1% | +33.97% | Add |
| 45 | SHOP | Shopify Inc - Class A | +0.1% | +0.14% | Add |
| 46 | QSR | Restaurant Brands Intern | +0.1% | +36.96% | Add |
| 47 | WPM | Wheaton Precious Metals CORP | +0.1% | +0.01% | Add |
| 48 | DXCM | Dexcom Inc | +0.1% | +246.61% | Add |
| 49 | LMT | Lockheed Martin CORP | +0.1% | +322.72% | Add |
| 50 | TDG | Transdigm Group Inc | +0.1% | +188.70% | Add |
According to official SEC Form 13F filings, Bank Of Nova Scotia reported a total U.S. public equity portfolio value of $66.2B across 935 disclosed positions in Q1 2025.
During Q1 2025, Bank Of Nova Scotia's top holdings by market value included KEY (5.8%)、NVDA (5.7%)、AAPL (5.5%). The largest single position, KEY, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BERYEUR
市值: $81.3M
Top Position Liquidated / Trimmed
QQQM
前期市值: $158.7M
In Q1 2025, Bank Of Nova Scotia made 200 total portfolio adjustments, initiating 7 new buys, adding to 58 positions, trimming 127 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.