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CIK: 0000009631
Total reported value
$66.2B
$66.2B
964 檔
22.0%
In Q3 2025, Bank Of Nova Scotia's U.S. equity holdings reached a combined market value of $66.2B, distributed across 964 disclosed stock positions.
In Q3 2025, Bank Of Nova Scotia displayed an active expansion posture, initiating 18 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | -1.77% | +8.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.37% | -1.67% | +9.87% | |
| 3 | KEY | Keycorp | Stock-Financials | 5.38% | -0.22% | +0.01% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.90% | +0.25% | -9.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.51% | -8.03% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.58% | +0.15% | -15.14% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.94% | +74.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.46% | +2.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -1.71% | +14.58% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.16% | -0.14% | -7.90% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.03% | +7.60% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.16% | -3.58% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.47% | +0.20% | -16.38% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.46% | -0.02% | -9.08% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.75% | +12.91% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.80% | -60.62% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.20% | +65.45% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.20% | +0.04% | +24.92% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.05% | +83.42% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.09% | -0.47% | -32.44% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.85% | +0.19% | +118.03% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.73% | +0.22% | -5.01% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.12% | -21.00% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | -0.17% | -4.54% | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 0.61% | -0.18% | -11.31% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.01% | +108.76% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 0.52% | -0.10% | +2.25% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 0.50% | +0.07% | -23.44% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.26% | +40.92% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | +0.22% | +493.43% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 0.48% | +0.28% | +1.50% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.48% | -0.30% | +73.38% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.59% | +93.85% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.16% | -11.60% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | +0.04% | +20.04% | |
| 36 | FTS | Fortis Inc | Stock-Utilities | 0.45% | -0.06% | -13.57% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.27% | +34.52% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.45% | -0.01% | -3.18% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | — | +24986.61% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.54% | +13822.85% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.41% | +0.08% | +68.73% | |
| 42 | TU | Telus CORP | Stock-Other | 0.41% | -0.08% | -25.46% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.01% | +30.81% | |
| 44 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.39% | -0.15% | -10.58% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +66.21% | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.38% | -0.02% | -6.27% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.70% | +41.46% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.18% | +23.29% | |
| 49 | SU | Suncor Energy Inc | Stock-Energy | 0.37% | -0.13% | +63.47% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.05% | +6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +5.4% | +0.01% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +74.42% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +2.71% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +9.87% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +65.45% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +8.01% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +493.43% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.4% | +24986.61% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | +7.60% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +13822.85% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | +24.92% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.3% | +88.94% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | +108.76% | Add |
| 14 | PEP | Pepsico Inc | +0.3% | +20.04% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.3% | +1817.32% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +12.91% | Add |
| 17 | LRCX | Lam Research CORP | +0.3% | +41.46% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.3% | +7.17% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +14.58% | Add |
| 20 | ABNB | Airbnb Inc-class A | +0.2% | +10.22% | Add |
| 21 | HON | Honeywell International Inc | +0.2% | +14.98% | Add |
| 22 | GPN | Global Payments Inc | +0.2% | -3.65% | Add |
| 23 | MU | Micron Technology Inc | +0.2% | +93.85% | Add |
| 24 | KO | Coca-cola Co/the | +0.2% | +64.87% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | +73.38% | Add |
| 26 | WDC | Western Digital CORP | +0.2% | +94.30% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +66.21% | Add |
| 28 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | +128.67% | Add |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +5.25% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | +179.66% | Add |
| 31 | EWZ | Ishares Msci Brazil ETF | +0.1% | +1181.14% | Add |
| 32 | WDC 3 11-15-28Bond | Western Digital CORP | +0.1% | +233.33% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +83.42% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | +0.1% | +3321.44% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | +0.1% | +8.64% | Add |
| 36 | VRSK | Verisk Analytics Inc | +0.1% | +1643.23% | Add |
| 37 | BSX | Boston Scientific CORP | +0.1% | -11.60% | Add |
| 38 | KGC | Kinross Gold CORP | +0.1% | -2.68% | Add |
| 39 | SPGI | S&p Global Inc | +0.1% | +49.15% | Add |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +117.05% | Add |
| 41 | COPX | Global X Copper Miners ETF | +0.1% | — | Add |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +88.58% | Add |
| 43 | HBM | Hudbay Minerals Inc | +0.1% | +662.00% | Add |
| 44 | EA | Electronic Arts Inc | +0.1% | +2.14% | Add |
| 45 | ENB | Enbridge Inc | +0.1% | +118.03% | Add |
| 46 | BAP | Credicorp Ltd. | +0.1% | +1.50% | Add |
| 47 | PG | Procter & Gamble Co/the | +0.1% | +23.57% | Add |
| 48 | UBER | Uber Technologies Inc | +0.1% | +42.36% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +92.29% | Add |
| 50 | REGN | Regeneron Pharmaceuticals | +0.1% | +11.74% | 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 964 disclosed positions in Q3 2025.
During Q3 2025, Bank Of Nova Scotia's top holdings by market value included NVDA (6.6%)、AAPL (6.4%)、KEY (5.4%). The largest single position, NVDA, represented 6.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, KEY) accounted for 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $184.1M
Top Position Liquidated / Trimmed
PANW 0.375 06-01-25
前期市值: $193.0M
In Q3 2025, Bank Of Nova Scotia made 199 total portfolio adjustments, initiating 18 new buys, adding to 103 positions, trimming 63 holdings, and fully liquidating 15 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.
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