Bank of Nova Scotia
Bank of Nova Scotia reported 1,020 stocks worth $65B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are KEY (5.6%), NVDA (5.4%) and RY (3.9%). Compared with Q1 2026, the fund opened new positions in DRAM, MDT and QQQM, added to MSFT, IVV and GOOG, trimmed KEY, NVDA and RY and sold out of WDC, SIL and VEA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KEY Keycorp | $3.6B | 5.6% | 158M | −5.2M (−3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $3.5B | 5.4% | 17.6M | −5.6M (−24%) | 8 of 8 | |
| 3 |  RY Royal BK Cda | $2.5B | 3.9% | 12.3M | −450K (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $2.4B | 3.6% | 6.4M | +1.6M (+33%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $2.2B | 3.3% | 7.5M | −3.6M (−33%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $2B | 3.1% | 2.7M | +844K (+45%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $1.7B | 2.6% | 4.8M | +619K (+15%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $1.6B | 2.5% | 4.3M | −178K (−4%) | 8 of 8 | |
| 9 |  TD Toronto Dominion BK Ont | $1.5B | 2.2% | 11.9M | −564K (−5%) | 8 of 8 | |
| 10 |  CM Canadian Imperial BK Comm | $1.3B | 2.0% | 11.3M | −1.4M (−11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $227M | 1M |
 WDC Western Digital Corp | $217M | 30.3M |
 SIL Global X Silver Miners ETF | $108M | 1.2M |
HOLOGIC INC | $86.4M | 1.1M |
SEALED AIR CORP NEW | $58.2M | 1.4M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Put | $16.9M | 40K | +1,300 |
NVDA Nvidia Corporation | Put | $10.8M | 54K | −24,945 |
MSFT Microsoft Corp | Put | $10.1M | 27K | +14,563 |
 TLT Ishares TR | Put | $6.1M | 71K | +68,700 |
 AMZN Amazon Com Inc | Put | $5.3M | 22K | −34,682 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bank of Nova Scotia 13F FAQ
What does Bank of Nova Scotia own?
Bank of Nova Scotia reported 1,020 stocks worth $65B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are KEY (5.6%), NVDA (5.4%) and RY (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bank of Nova Scotia buy and sell in Q2 2026?
Compared with Q1 2026: 127 new positions, 378 added to, 486 trimmed and 104 sold out. New positions include DRAM, MDT and QQQM. It sold all of WDC, SIL and VEA.
When will Bank of Nova Scotia file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bank of Nova Scotia's portfolio worth?
The Q2 2026 filing reports $65B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.