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CIK: 0000009631
Total reported value
$66.2B
$66.2B
1007 檔
21.2%
During the Q1 2026 filing period, Bank Of Nova Scotia (CIK: 0000009631) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $66.2B across 1007 reported positions.
In Q1 2026, Bank Of Nova Scotia adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | -1.77% | -1.92% | |
| 2 | KEY | Keycorp | Stock-Financials | 5.71% | -0.22% | +0.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.95% | -1.67% | +23.70% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.60% | +0.25% | -16.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.51% | -19.44% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -1.71% | +48.25% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.03% | -25.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.80% | -37.02% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.94% | -44.43% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.10% | -0.14% | +0.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.46% | -6.13% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.04% | +0.15% | -35.79% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.20% | +45.43% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.19% | +0.20% | -15.64% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.05% | -0.93% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.75% | -46.52% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.09% | -0.02% | +11.45% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.79% | +379.57% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.92% | -0.47% | +8.26% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.16% | -4.37% | |
| 21 | BCE | Bce Inc | Stock-Comm Services | 0.76% | -0.18% | +0.94% | |
| 22 | SLF | Sun Life Financial Inc | Stock-Financials | 0.75% | +0.07% | +14.66% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.59% | -64.87% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.68% | +0.22% | -4.79% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | +0.04% | +24.16% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.12% | -15.19% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.27% | +4.57% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | +0.03% | +49.88% | |
| 29 | SU | Suncor Energy Inc | Stock-Energy | 0.55% | -0.13% | +20.03% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.54% | +0.19% | -22.13% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.68% | +419.88% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | -0.17% | +36.03% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | +0.22% | -33.77% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.30% | +13.93% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.49% | -0.30% | +88.48% | |
| 36 | TU | Telus CORP | Stock-Other | 0.47% | -0.08% | +20.37% | |
| 37 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.47% | -0.06% | +77.61% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.05% | +39.44% | |
| 39 | FTS | Fortis Inc | Stock-Utilities | 0.45% | -0.06% | +4.17% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.27% | +280.34% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.05% | -15.87% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.42% | -0.10% | +7.64% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.24% | +109.88% | |
| 44 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.41% | -0.04% | +114.66% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | -0.11% | +855.93% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.39% | -0.34% | +135.76% | |
| 48 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.38% | +1.11% | +11.80% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.01% | -43.03% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.37% | -0.34% | +10490.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +23.70% | Add |
| 2 | AMZN | Amazon.com Inc | +1.1% | +48.25% | Add |
| 3 | WMT | Walmart Inc | +0.8% | +379.57% | Add |
| 4 | KEY | Keycorp | +0.8% | +0.56% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -1.92% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +45.43% | Add |
| 7 | AMAT | Applied Materials Inc | +0.5% | +419.88% | Add |
| 8 | CM | Can Imperial Bk Of Commerce | +0.4% | +0.45% | Add |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.4% | +10490.44% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.4% | +855.93% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +280.34% | Add |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +49.88% | Add |
| 13 | AKAM | Akamai Technologies Inc | +0.3% | +77.61% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.3% | +88.48% | Add |
| 15 | SU | Suncor Energy Inc | +0.3% | +20.03% | Add |
| 16 | TRP | Tc Energy CORP | +0.3% | +8.26% | Add |
| 17 | EWY | Ishares Msci South Korea ETF | +0.3% | +135.76% | Add |
| 18 | EPU | Ishares Msci Peru And Global | +0.3% | +114.66% | Add |
| 19 | HON | Honeywell International Inc | +0.3% | +103.45% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.3% | +36.03% | Add |
| 21 | HD | Home Depot Inc | +0.2% | +109.88% | Add |
| 22 | WDC 3 11-15-28Bond | Western Digital CORP | +0.2% | +11.80% | Add |
| 23 | SLF | Sun Life Financial Inc | +0.2% | +14.66% | Add |
| 24 | XLF | Ss Financial Select Sector | +0.2% | +774.84% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | +0.2% | +161.44% | Add |
| 26 | BLK | Blackrock Inc | +0.2% | +283.18% | Add |
| 27 | SNDK | Sandisk CORP | +0.2% | +24.05% | Add |
| 28 | C | Citigroup Inc | +0.2% | +39.44% | Add |
| 29 | SIL | Global X Silver Miners ETF | +0.2% | +307.49% | Add |
| 30 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.2% | +85.52% | Add |
| 31 | CVX | Chevron CORP | +0.2% | +26.67% | Add |
| 32 | NSC | Norfolk Southern CORP | +0.2% | +73.33% | Add |
| 33 | BCE | Bce Inc | +0.2% | +0.94% | Add |
| 34 | HO1 | Hologic Inc | +0.1% | +1114.04% | Add |
| 35 | SNPS | Synopsys Inc | +0.1% | +580.00% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.1% | +162.89% | Add |
| 37 | CP | Canadian Pacific Kansas City | +0.1% | +42.39% | Add |
| 38 | WMB | Williams Cos Inc | +0.1% | +252.76% | Add |
| 39 | PFE | Pfizer Inc | +0.1% | +57.25% | Add |
| 40 | LRCX | Lam Research CORP | +0.1% | +9.03% | Add |
| 41 | TU | Telus CORP | +0.1% | +20.37% | Add |
| 42 | PEN | Penumbra Inc | +0.1% | +14837.94% | Add |
| 43 | HAL | Halliburton Co | +0.1% | +128.80% | Add |
| 44 | LMT | Lockheed Martin CORP | +0.1% | +84.86% | Add |
| 45 | CVE | Cenovus Energy Inc | +0.1% | +1.03% | Add |
| 46 | GD | General Dynamics CORP | +0.1% | +55.88% | Add |
| 47 | TJX | Tjx Companies Inc | +0.1% | +59.11% | Add |
| 48 | FTS | Fortis Inc | +0.1% | +4.17% | Add |
| 49 | GM | General Motors Co | +0.1% | +173.02% | Add |
| 50 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +82.99% | 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 1007 disclosed positions in Q1 2026.
During Q1 2026, Bank Of Nova Scotia's top holdings by market value included NVDA (7.1%)、KEY (5.7%)、AAPL (5.0%). The largest single position, NVDA, represented 7.1% 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, KEY, AAPL) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GDXJ
市值: $120.0M
Top Position Liquidated / Trimmed
DAY
前期市值: $166.2M
In Q1 2026, Bank Of Nova Scotia made 200 total portfolio adjustments, initiating 5 new buys, adding to 73 positions, trimming 116 holdings, and fully liquidating 6 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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