Institution
Bank Of Nova Scotia
13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 9631
- Reported value
- $65.0bn 84% in companies we cover
- Positions we cover
- 858 Largest KEY 5.6%
- Copy, a year
- +12.4% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.67 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-03-31 | $20.9B |
| 2013-06-30 | $19.6B |
| 2013-09-30 | $19.6B |
| 2013-12-31 | $23.7B |
| 2014-03-31 | $24.1B |
| 2014-06-30 | $24.5B |
| 2014-09-30 | $24.7B |
| 2014-12-31 | $26B |
| 2015-03-31 | $22.3B |
| 2015-06-30 | $20.1B |
| 2015-09-30 | $17B |
| 2015-12-31 | $17.8B |
| 2016-03-31 | $14.9B |
| 2016-06-30 | $15.5B |
| 2016-09-30 | $16.2B |
| 2016-12-31 | $18.7B |
| 2017-03-31 | $23.1B |
| 2017-06-30 | $19B |
| 2017-09-30 | $17.1B |
| 2017-12-31 | $21.8B |
| 2018-03-31 | $19.2B |
| 2018-06-30 | $18.1B |
| 2018-09-30 | $22.3B |
| 2018-12-31 | $21.1B |
| 2019-03-31 | $24.7B |
| 2019-06-30 | $23.7B |
| 2019-09-30 | $33.5B |
| 2019-12-31 | $40.8B |
| 2020-03-31 | $28.8B |
| 2020-06-30 | $28.3B |
| 2020-09-30 | $35.5B |
| 2020-12-31 | $45.7B |
| 2021-03-31 | $49.8B |
| 2021-06-30 | $52.7B |
| 2021-09-30 | $54.1B |
| 2021-12-31 | $68.4B |
| 2022-03-31 | $58.3B |
| 2022-06-30 | $41.4B |
| 2022-09-30 | $30.8B |
| 2022-12-31 | $38.1T |
| 2023-03-31 | $33B |
| 2023-06-30 | $37.4B |
| 2023-09-30 | $37.2B |
| 2023-12-31 | $52.6B |
| 2024-03-31 | $49.2B |
| 2024-06-30 | $50.5B |
| 2024-09-30 | $49.4B |
| 2024-12-31 | $56.7B |
| 2025-03-31 | $44.1B |
| 2025-06-30 | $48.7B |
| 2025-09-30 | $56.1B |
| 2025-12-31 | $67.2B |
| 2026-03-31 | $56.9B |
| 2026-06-30 | $65B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| KEYKeyCorp | 5.59% | $3.6bn | 157.76M | −3.2% Reduced |
| NVDANVIDIA Corporation | 5.42% | $3.5bn | 17.62M | −24.3% Reduced |
| RYRoyal Bank Of Canada | 3.92% | $2.5bn | 12.31M | −3.5% Reduced |
| MSFTMicrosoft Corporation | 3.65% | $2.4bn | 6.37M | +33.5% Added |
| AAPLApple Inc. | 3.33% | $2.2bn | 7.48M | −32.7% Reduced |
| AVGOBroadcom | 2.48% | $1.6bn | 4.28M | −4.0% Reduced |
| TDToronto Dominion Bank | 2.23% | $1.5bn | 11.95M | −4.5% Reduced |
| CMCanadian Imperial Bank Of Commerce | 2.00% | $1.3bn | 11.27M | −11.2% Reduced |
| METAMeta Platforms | 1.91% | $1.2bn | 2.20M | +94.4% Added |
| GOOGLAlphabet Inc. (Class A) | 1.51% | $981.1m | 2.75M | −39.8% Reduced |
| BMOBank Of Montreal | 1.42% | $920.0m | 5.21M | +3.4% Added |
| MUMicron Technology | 1.34% | $871.6m | 755.1K | −39.0% Reduced |
| AMZNAmazon | 1.32% | $861.0m | 3.61M | −56.2% Reduced |
| JPMJPMorgan Chase | 1.31% | $850.0m | 2.60M | −9.5% Reduced |
| AMATApplied Materials | 1.23% | $800.0m | 1.11M | +25.7% Added |
| TSLATesla, Inc. | 1.19% | $774.9m | 1.84M | +6.2% Added |
| LRCXLam Research | 1.06% | $692.9m | 1.60M | +70.2% Added |
| MFCManulife Financial Corp | 0.92% | $594.8m | 14.67M | +29.0% Added |
| SLFSUN Life Financial Inc | 0.84% | $544.1m | 6.93M | +0.9% Added |
| WDCWestern Digital | 0.77% | $500.3m | 783.2K | +115.7% Added |
| ENBEnbridge Inc | 0.75% | $485.5m | 8.95M | +58.4% Added |
| PLTRPalantir Technologies Inc. | 0.73% | $473.6m | 4.06M | +105.5% Added |
| UNHUnitedHealth Group | 0.72% | $469.9m | 1.13M | −9.7% Reduced |
| SHOPShopify Inc. | 0.71% | $460.9m | 4.03M | +26.1% Added |
| CNQCanadian Natural Resources Ltd | 0.60% | $387.7m | 9.80M | +49.2% Added |
| BCEBCE Inc | 0.59% | $386.7m | 17.95M | +3.8% Added |
| SNDKSandisk | 0.51% | $329.3m | 144.8K | −25.3% Reduced |
| MRVLMarvell Technology | 0.48% | $314.9m | 1.06M | +1310.5% Added |
| CATCaterpillar Inc. | 0.48% | $313.5m | 294.4K | −13.8% Reduced |
| TRPTC Energy Corp | 0.46% | $298.8m | 4.51M | −46.2% Reduced |
| PMPhilip Morris International | 0.45% | $291.0m | 1.61M | +51.5% Added |
| MRKMerck & Co. | 0.43% | $281.7m | 2.19M | +50.4% Added |
| SUSuncor Energy Inc | 0.43% | $278.8m | 5.18M | +8.7% Added |
| AMDAdvanced Micro Devices | 0.41% | $269.9m | 464.7K | +10.9% Added |
| AKAMAkamai Technologies | 0.41% | $266.4m | 2.25M | −3.7% Reduced |
| CCitigroup | 0.40% | $262.4m | 1.87M | −16.9% Reduced |
| FTSFortis Inc. | 0.40% | $257.4m | 4.49M | −2.1% Reduced |
| COSTCostco | 0.40% | $257.0m | 274.7K | +27.2% Added |
| TUTelus Corp | 0.39% | $255.2m | 24.13M | +14.3% Added |
| INTCIntel | 0.37% | $243.4m | 1.74M | −43.1% Reduced |
| AEMAgnico Eagle Mines LTD | 0.36% | $234.8m | 1.51M | +2.4% Added |
| TXNTexas Instruments | 0.35% | $230.0m | 771.5K | +56.1% Added |
| JNJJohnson & Johnson | 0.35% | $225.1m | 886.5K | +16.4% Added |
| GSGoldman Sachs | 0.35% | $224.7m | 222.2K | +35.3% Added |
| BBarrick Mining Corp | 0.34% | $223.1m | 6.07M | +46.4% Added |
| MAMastercard | 0.34% | $218.7m | 425.9K | +121.6% Added |
| NOWServiceNow | 0.33% | $213.4m | 2.15M | +111.1% Added |
| LLYLilly (Eli) | 0.32% | $208.0m | 173.4K | −51.9% Reduced |
| PEPPepsiCo | 0.31% | $201.6m | 1.49M | +57.9% Added |
| CPCanadian Pacific Kansas City LTD | 0.30% | $193.2m | 2.23M | −0.6% Reduced |
| NUNu Holdings Ltd. | 0.30% | $192.6m | 14.42M | −10.5% Reduced |
| MSMorgan Stanley | 0.29% | $188.1m | 899.7K | +25.8% Added |
| NSCNorfolk Southern | 0.28% | $181.0m | 575.2K | −2.3% Reduced |
| EMAEmera Inc | 0.27% | $175.9m | 3.32M | −1.0% Reduced |
| PBAPembina Pipeline Corp | 0.27% | $174.1m | 3.76M | −0.1% |
| BACBank of America | 0.26% | $171.1m | 3.00M | −2.9% Reduced |
| KLACKLA Corporation | 0.26% | $171.0m | 566.7K | +818.0% Added |
| CVXChevron Corporation | 0.26% | $167.3m | 1.01M | +20.9% Added |
| ORCLOracle Corporation | 0.25% | $164.7m | 1.12M | +0.6% Added |
| MDTMedtronic | 0.25% | $164.7m | 2.11M | New |
| QCOMQualcomm | 0.25% | $163.7m | 885.9K | +169.8% Added |
| CVECenovus Energy Inc. | 0.24% | $156.8m | 6.32M | +25.3% Added |
| NVONovo Nordisk A S | 0.23% | $146.9m | 3.07M | +5533.5% Added |
| BLKBlackRock | 0.22% | $140.3m | 145.9K | +1.8% Added |
| ISRGIntuitive Surgical | 0.20% | $133.4m | 335.4K | −45.7% Reduced |
| BAMBrookfield Asset Management Ltd. | 0.20% | $130.7m | 2.91M | −3.0% Reduced |
| CCJCameco Corp | 0.20% | $129.9m | 1.27M | +7.0% Added |
| KVUEKenvue | 0.20% | $128.0m | 6.70M | +216.6% Added |
| TTTrane Technologies | 0.20% | $127.4m | 259.3K | +50.5% Added |
| WPMWheaton Precious Metals Corp. | 0.20% | $127.2m | 1.13M | −0.4% |
| WMBWilliams Companies | 0.19% | $125.5m | 1.69M | +35.4% Added |
| CLSCelestica Inc | 0.19% | $122.9m | 336.9K | +17.5% Added |
| BKNGBooking Holdings | 0.19% | $121.9m | 684.1K | −21.4% Reduced |
| TJXTJX Companies | 0.18% | $118.9m | 785.1K | +6.8% Added |
| HDThe Home Depot | 0.18% | $118.7m | 336.6K | −53.4% Reduced |
| ANETArista Networks | 0.17% | $113.5m | 666.2K | −22.3% Reduced |
| REGNRegeneron Pharmaceuticals | 0.17% | $113.3m | 181.7K | +86.3% Added |
| GEGE Aerospace | 0.17% | $109.9m | 294.0K | +63.2% Added |
| PFEPfizer | 0.16% | $106.5m | 4.42M | −13.4% Reduced |
| NTRNutrien Ltd. | 0.16% | $104.0m | 1.65M | −2.3% Reduced |
| CVSCVS Health | 0.16% | $103.8m | 1.00M | +58.6% Added |
| TMOThermo Fisher Scientific | 0.16% | $103.7m | 206.8K | −23.4% Reduced |
| FNVFranco Nevada Corp | 0.16% | $102.5m | 491.4K | +1.2% Added |
| HUMHumana | 0.16% | $102.3m | 257.6K | +396.0% Added |
| VVisa Inc. | 0.16% | $102.1m | 297.6K | −17.7% Reduced |
| ELVElevance Health | 0.16% | $101.5m | 262.3K | +10.2% Added |
| CSCOCisco | 0.15% | $100.1m | 852.5K | +52.4% Added |
| GILDGilead Sciences | 0.15% | $100.1m | 792.0K | +9.5% Added |
| BMYBristol Myers Squibb | 0.15% | $99.5m | 1.73M | +129.3% Added |
| GLWCorning Inc. | 0.15% | $99.2m | 388.4K | +258.9% Added |
| HONAHoneywell Aerospace | 0.15% | $96.8m | 437.6K | New |
| SNPSSynopsys Inc | 0.15% | $95.8m | 214.8K | −3.2% Reduced |
| VZVerizon | 0.14% | $94.4m | 2.23M | −14.9% Reduced |
| MDLZMondelez International | 0.14% | $90.9m | 1.57M | +436.8% Added |
| ADIAnalog Devices | 0.14% | $90.2m | 227.2K | +20.1% Added |
| NXPINXP Semiconductors | 0.14% | $89.7m | 319.0K | +844.0% Added |
| JBLJabil | 0.14% | $89.3m | 231.7K | +132.7% Added |
| CAHCardinal Health | 0.14% | $88.9m | 374.1K | −3.2% Reduced |
| AIGAmerican International Group | 0.14% | $87.6m | 1.18M | +131.5% Added |
| NEMNewmont | 0.13% | $87.2m | 931.3K | −38.8% Reduced |
| TERTeradyne | 0.13% | $87.1m | 179.9K | +169.5% Added |
| WMTWalmart | 0.13% | $86.9m | 767.8K | −82.0% Reduced |
| PGProcter & Gamble | 0.13% | $86.5m | 589.8K | −45.1% Reduced |
| CMICummins | 0.13% | $86.2m | 120.8K | +317.7% Added |
| DXCMDexcom | 0.13% | $85.3m | 1.27M | +42.7% Added |
| ABBVAbbVie | 0.13% | $85.0m | 337.9K | +2.2% Added |
| SCHWCharles Schwab Corporation | 0.13% | $82.4m | 893.5K | +89.7% Added |
| ATIATI Inc | 0.13% | $82.2m | 417.3K | −10.7% Reduced |
| HLTHilton Worldwide | 0.13% | $81.0m | 245.2K | +662.3% Added |
| GDGeneral Dynamics | 0.12% | $80.8m | 228.1K | −40.7% Reduced |
| WFCWells Fargo | 0.12% | $80.4m | 973.4K | −20.6% Reduced |
| LMTLockheed Martin | 0.12% | $80.1m | 157.2K | −11.0% Reduced |
| SOLSSolstice Advanced Materials Inc. | 0.12% | $79.3m | 895.6K | +271.2% Added |
| ADPAutomatic Data Processing | 0.12% | $78.9m | 352.3K | +56.4% Added |
| SHWSherwin-Williams | 0.12% | $78.8m | 228.9K | −25.0% Reduced |
| PGRProgressive Corporation | 0.12% | $76.3m | 347.3K | −10.8% Reduced |
| LITELumentum | 0.12% | $75.1m | 87.5K | +863.9% Added |
| HALHalliburton | 0.12% | $75.0m | 2.21M | −3.3% Reduced |
| RTXRTX Corporation | 0.12% | $74.9m | 394.5K | +29.4% Added |
| QSRRestaurant Brands International Inc. | 0.11% | $73.9m | 1.02M | −7.0% Reduced |
| CICigna | 0.11% | $73.8m | 267.6K | +245.3% Added |
| AXPAmerican Express | 0.11% | $71.7m | 211.8K | +55.7% Added |
| RSGRepublic Services | 0.11% | $70.3m | 328.8K | −17.1% Reduced |
| COPConocoPhillips | 0.11% | $70.1m | 674.5K | +232.1% Added |
| KOThe Coca-Cola Company | 0.10% | $66.8m | 821.1K | −49.2% Reduced |
| WWayfair Inc. | 0.10% | $66.5m | 720.1K | +2.7% Added |
| UBERUber | 0.10% | $66.5m | 920.7K | −26.3% Reduced |
| LVSLas Vegas Sands | 0.10% | $65.9m | 1.43M | +53.7% Added |
| SPGIS&P Global | 0.10% | $65.8m | 170.9K | +26.9% Added |
| IMOImperial OIL LTD | 0.10% | $64.8m | 576.7K | +15.5% Added |
| GMGeneral Motors | 0.10% | $63.4m | 822.9K | −30.5% Reduced |
| MMM3M | 0.10% | $63.0m | 389.2K | −4.6% Reduced |
| CRWVCoreweave, Inc. | 0.10% | $62.6m | 628.5K | +3612.1% Added |
| PCGPG&E Corporation | 0.10% | $61.7m | 3.67M | +477.4% Added |
| CMECME Group | 0.09% | $61.0m | 276.4K | +40.8% Added |
| WCNWaste Connections, Inc. | 0.09% | $60.6m | 363.8K | +13.4% Added |
| MGAMagna International Inc | 0.09% | $60.0m | 912.4K | +4.8% Added |
| ROSTRoss Stores | 0.09% | $59.3m | 278.5K | +2.1% Added |
| CRMSalesforce | 0.09% | $58.7m | 374.8K | +1154.0% Added |
| AAgilent Technologies | 0.09% | $58.5m | 440.7K | +241.0% Added |
| AMKRAmkor Technology, Inc. | 0.09% | $58.3m | 675.8K | New |
| WABWabtec | 0.09% | $58.1m | 215.7K | +74.2% Added |
| PHParker Hannifin | 0.09% | $57.9m | 59.2K | +92.8% Added |
| AMGNAmgen | 0.09% | $56.5m | 156.1K | −50.3% Reduced |
| BSXBoston Scientific | 0.09% | $56.5m | 1.32M | −42.5% Reduced |
| VIKViking Holdings Ltd | 0.09% | $56.1m | 536.3K | +22.8% Added |
| MCDMcDonald's | 0.09% | $56.0m | 207.2K | −34.2% Reduced |
| ASAmer Sports, Inc. | 0.09% | $56.0m | 1.66M | +11.6% Added |
| PYPLPayPal | 0.09% | $55.9m | 1.29M | +448.4% Added |
| VSTVistra Corp. | 0.08% | $53.1m | 334.9K | +144.4% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| METAMeta Platforms | $602.6m | 1.07M |
| MSFTMicrosoft Corporation | $595.5m | 1.60M |
| MRVLMarvell Technology | $292.6m | 982.2K |
| LRCXLam Research | $285.8m | 659.4K |
| WDCWestern Digital | $268.3m | 420.0K |
| PLTRPalantir Technologies Inc. | $243.1m | 2.08M |
| ENBEnbridge Inc | $179.0m | 3.30M |
| MDTMedtronic | $164.7m | 2.11M |
| AMATApplied Materials | $163.3m | 225.9K |
| KLACKLA Corporation | $152.4m | 505.0K |
| NVONovo Nordisk A S | $144.3m | 3.01M |
| MFCManulife Financial Corp | $133.7m | 3.30M |
| CNQCanadian Natural Resources Ltd | $127.9m | 3.23M |
| MAMastercard | $120.0m | 233.7K |
| NOWServiceNow | $112.3m | 1.13M |
| Company | Sold (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | −$1.1bn | −5.65M |
| AMZNAmazon | −$1.1bn | −4.64M |
| AAPLApple Inc. | −$1.1bn | −3.64M |
| GOOGLAlphabet Inc. (Class A) | −$647.8m | −1.81M |
| MUMicron Technology | −$556.8m | −482.3K |
| WMTWalmart | −$395.2m | −3.49M |
| TRPTC Energy Corp | −$256.2m | −3.87M |
| LLYLilly (Eli) | −$224.0m | −186.8K |
| INTCIntel | −$184.5m | −1.32M |
| CMCanadian Imperial Bank Of Commerce | −$162.9m | −1.41M |
| ABNBAirbnb | −$139.9m | −977.9K |
| HDThe Home Depot | −$136.2m | −386.1K |
| HBMHudbay Minerals Inc. | −$128.0m | −5.42M |
| KEYKeyCorp | −$120.6m | −5.23M |
| HHyatt Hotels Corp | −$114.5m | −590.6K |
| Company | Value last quarter | Shares |
|---|---|---|
| TTDTrade Desk, Inc. | $31.6m | 1.39M |
| MTCHMatch Group, Inc. | $6.8m | 222.7K |
| AVTAvnet Inc | $6.4m | 104.1K |
| CPNGCoupang, Inc. | $5.0m | 266.7K |
| MORNMorningstar, Inc. | $4.7m | 28.0K |
| NEUNewmarket Corp | $4.6m | 7.2K |
| LECOLincoln Electric Holdings Inc | $3.9m | 15.7K |
| AXTAAxalta Coating Systems Ltd. | $3.9m | 140.7K |
| SEICSEI Investments Co | $2.1m | 26.2K |
| CAGConagra Brands Inc. | $2.0m | 130.2K |
| GTMZoominfo Technologies Inc. | $1.7m | 284.4K |
| ANTXAn2 Therapeutics, Inc. | $1.6m | 459.2K |
| BLDRBuilders Firstsource, Inc. | $1.3m | 16.2K |
| OCOwens Corning | $1.3m | 12.2K |
| CXTCrane NXT, Co. | $1.3m | 31.1K |
| COTYCoty Inc. | $883,098 | 439.4K |
| EQHEquitable Holdings, Inc. | $758,083 | 20.4K |
| DKNGDraftkings Inc. | $745,782 | 34.5K |
| RACEFerrari N.V. | $687,054 | 2.0K |
| BAXBaxter International | $589,814 | 35.1K |
| ZZillow Group, Inc. | $563,803 | 13.6K |
| FETForum Energy Technologies, Inc. | $516,208 | 8.8K |
| GAPGAP Inc | $475,361 | 19.6K |
| SAICScience Applications International Corp | $474,513 | 5.0K |
| LXULSB Industries, Inc. | $463,390 | 31.1K |
| GPREGreen Plains Inc. | $455,665 | 27.7K |
| APEIAmerican Public Education Inc | $455,040 | 8.0K |
| JDJd.com, Inc. | $447,562 | 15.1K |
| POSTPost Holdings, Inc. | $415,212 | 4.2K |
| RNGRingcentral, Inc. | $412,495 | 11.2K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestJune 14, 2013 to November 2, 2026 | +12.4% | +14.1% | 0.67 | 0.78 | −34.8% | 0.97 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +13.2% | +13.9% | 0.63 | 0.66 | −34.8% | 0.95 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +25.8% | +21.8% | 1.46 | 1.16 | −14.7% | 0.91 |
| Last yearNovember 7, 2025 to November 2, 2026 | +20.6% | +14.2% | 1.26 | 0.84 | −8.2% | 0.97 |