2026 Q2 Portfolio Activity
In 2026 Q2, BANK OF NOVA SCOTIA maintained a portfolio of 1213 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 0.25% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 22179.8%. Conversely, BANK OF NOVA SCOTIA completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
1213
Quarter
2026 Q2
Top Holding
KEY (5.5%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1213
BANK OF NOVA SCOTIA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEY
KEYCORP
|
Financial Services | 5.49% | 5.71% |
#1
1
Prev: #2
|
4.7 |
—
|
-5,233,368 | -3.2% |
P
S
|
157,762,958 | $3,636,436,181 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.33% | 7.09% |
#2
1
Prev: #1
|
3.6 |
—
|
-5,648,421 | -24.3% |
P
S
|
17,615,546 | $3,526,229,497 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.85% | 3.60% |
#3
1
Prev: #4
|
3.0 |
—
|
-450,059 | -3.5% |
P
S
|
12,311,637 | $2,549,157,156 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 3.09% |
#4
1
Prev: #5
|
4.4 |
—
|
1,596,519 | 33.5% |
P
S
|
6,366,290 | $2,374,751,523 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 4.93% |
#5
2
Prev: #3
|
1.8 |
—
|
-3,639,636 | -32.7% |
P
S
|
7,477,651 | $2,163,732,788 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.06% | 2.12% |
#6
3
Prev: #9
|
3.7 |
—
|
844,085 | 45.4% |
P
S
|
2,703,092 | $2,024,318,600 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.08% |
#7
4
Prev: #11
|
3.0 |
—
|
618,860 | 14.9% |
P
S
|
4,770,539 | $1,685,575,287 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.44% | 2.41% |
#8
1
Prev: #7
|
1.5 |
—
|
-178,491 | -4.0% |
P
S
|
4,278,021 | $1,616,023,724 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.19% | 2.04% |
#9
3
Prev: #12
|
1.4 |
—
|
-563,586 | -4.5% |
P
S
|
11,947,977 | $1,452,602,714 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.96% | 2.10% |
#10
Prev: #10
|
1.3 |
—
|
-1,414,780 | -11.2% |
P
S
|
11,268,708 | $1,297,567,390 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.13% |
#11
4
Prev: #15
|
3.7 |
—
|
1,069,857 | 94.4% |
P
S
|
2,202,780 | $1,240,799,344 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 1.49% | 0.38% |
#12
36
Prev: #48
|
3.6 |
—
|
27,943,797 | 92.1% |
P
S
|
58,282,797 | $986,888,043 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 2.29% |
#13
5
Prev: #8
|
0.6 |
—
|
-1,812,698 | -39.8% |
P
S
|
2,745,323 | $981,097,019 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.39% | 1.19% |
#14
Prev: #14
|
1.1 |
—
|
173,121 | 3.4% |
P
S
|
5,205,604 | $920,001,946 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.32% | 0.73% |
#15
8
Prev: #23
|
0.5 |
—
|
-482,335 | -39.0% |
P
S
|
755,064 | $871,562,204 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 3.00% |
#16
10
Prev: #6
|
0.5 |
—
|
-4,635,055 | -56.2% |
P
S
|
3,613,300 | $860,963,542 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.48% |
#17
4
Prev: #13
|
1.0 |
—
|
-273,878 | -9.5% |
P
S
|
2,596,890 | $850,040,413 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | 0.53% |
#18
13
Prev: #31
|
3.0 |
—
|
225,916 | 25.7% |
P
S
|
1,106,526 | $799,974,068 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.13% |
#19
3
Prev: #16
|
2.5 |
—
|
108,339 | 6.2% |
P
S
|
1,842,395 | $774,910,088 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.07% | 1.09% |
#20
3
Prev: #17
|
2.4 |
—
|
1,243,535 | 8.1% |
P
S
|
16,584,463 | $707,454,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.05% | 0.35% |
#21
30
Prev: #51
|
3.4 |
—
|
659,434 | 70.2% |
P
S
|
1,598,917 | $692,858,982 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.78% |
#22
2
Prev: #20
|
2.9 |
—
|
141,206 | 20.5% |
P
S
|
831,415 | $620,881,086 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.90% | 0.68% |
#23
1
Prev: #24
|
2.9 |
—
|
3,296,933 | 29.0% |
P
S
|
14,667,624 | $594,831,741 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.82% | 0.75% |
#24
2
Prev: #22
|
0.8 |
—
|
60,744 | 0.9% |
P
S
|
6,930,024 | $544,051,893 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.76% | 0.17% |
#25
82
Prev: #107
|
3.3 |
—
|
420,037 | 115.7% |
P
S
|
783,212 | $500,252,413 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.73% | 0.54% |
#26
4
Prev: #30
|
3.3 |
—
|
3,300,996 | 58.4% |
P
S
|
8,953,708 | $485,527,072 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 0.50% |
#27
6
Prev: #33
|
3.3 |
—
|
2,084,051 | 105.5% |
P
S
|
4,058,959 | $473,559,493 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.59% |
#28
2
Prev: #26
|
0.8 |
—
|
-121,525 | -9.7% |
P
S
|
1,130,593 | $469,908,709 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | 0.66% |
#29
4
Prev: #25
|
2.8 |
—
|
835,652 | 26.1% |
P
S
|
4,031,656 | $461,122,541 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.59% | 0.56% |
#30
2
Prev: #28
|
2.7 |
—
|
3,232,924 | 49.2% |
P
S
|
9,798,316 | $387,690,363 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCE
BCE INC
|
Communication Services | 0.58% | 0.76% |
#31
10
Prev: #21
|
0.7 |
—
|
657,652 | 3.8% |
P
S
|
17,954,428 | $386,722,360 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.02% |
#32
327
Prev: #359
|
3.2 |
—
|
473,149 | 1949.1% |
P
S
|
497,424 | $366,302,464 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
4,564,460 | — |
NEW
|
4,564,460 | $337,085,371 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SNDK
SANDISK CORP
|
Technology | 0.50% | 0.22% |
#34
54
Prev: #88
|
0.2 |
—
|
-49,072 | -25.3% |
P
S
|
144,848 | $329,345,243 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.01% |
#35
455
Prev: #490
|
3.2 |
—
|
982,186 | 1310.5% |
P
S
|
1,057,131 | $314,910,111 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.42% |
#36
5
Prev: #41
|
0.7 |
—
|
-47,267 | -13.8% |
P
S
|
294,412 | $313,521,818 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.47% | 0.19% |
#37
62
Prev: #99
|
3.2 |
—
|
481,807 | 151.9% |
P
S
|
799,051 | $311,294,288 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.45% | 0.92% |
#38
19
Prev: #19
|
0.2 |
—
|
-3,868,878 | -46.2% |
P
S
|
4,512,114 | $298,788,074 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.31% |
#39
15
Prev: #54
|
3.2 |
—
|
547,007 | 51.5% |
P
S
|
1,608,480 | $290,990,079 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.31% |
#40
15
Prev: #55
|
3.2 |
—
|
734,487 | 50.4% |
P
S
|
2,191,725 | $281,696,381 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.42% | 0.55% |
#41
12
Prev: #29
|
2.2 |
—
|
416,848 | 8.7% |
P
S
|
5,182,715 | $278,802,640 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.15% |
#42
85
Prev: #127
|
2.2 |
—
|
45,627 | 10.9% |
P
S
|
464,664 | $269,929,990 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.40% | 0.47% |
#43
6
Prev: #37
|
0.7 |
—
|
-86,428 | -3.7% |
P
S
|
2,253,873 | $266,430,353 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.45% |
#44
5
Prev: #39
|
0.7 |
—
|
-380,651 | -16.9% |
P
S
|
1,874,676 | $262,424,411 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTS
FORTIS INC
|
Utilities | 0.39% | 0.45% |
#45
7
Prev: #38
|
0.7 |
—
|
-96,154 | -2.1% |
P
S
|
4,492,744 | $257,369,785 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.39% | 0.38% |
#46
3
Prev: #49
|
2.7 |
—
|
58,701 | 27.2% |
P
S
|
274,678 | $256,954,085 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.39% | 0.47% |
#47
11
Prev: #36
|
2.2 |
—
|
3,020,646 | 14.3% |
P
S
|
24,128,736 | $255,177,599 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.24% |
#48
30
Prev: #78
|
0.1 |
—
|
-1,321,575 | -43.1% |
P
S
|
1,743,233 | $243,402,520 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPU
ISHARES TR
|
ETF | 0.37% | 0.41% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,901,771 | $242,297,879 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.35% | 0.52% |
#50
18
Prev: #32
|
0.6 |
—
|
35,723 | 2.4% |
P
S
|
1,511,487 | $234,829,417 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1213 holdings