BANK OF NOVA SCOTIA

TORONTO, A6 · CIK 9631 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE BANK OF NOVA SCOTIA (CA)

Other 13F filers in this group: SCOTIA CAPITAL INC. $26.8bn, SCOTIA CAPITAL (USA) INC files a notice, Scotia Administradora General De Fondos Chile S.A. files a notice

$66.1bn reported value +15.6% vs Q1 2026

1,029positions

33.8%in top 10

133 new 374 added 491 reduced 112 sold out vs Q1 2026

Options: 0 call positions (— notional), 75 put positions ($106.3m notional) – listed below, not included above.

This report includes the holdings of 5 other managers that share the investment decisions:

Bank of Nova Scotia Trust Co (Bahamas) Ltd – reports through this filing
Profuturo AFP S.A. – reports through this filing
SCOTIA CAPITAL (USA) INC – reports through this filing
Scotia Administradora General De Fondos Chile S.A. – reports through this filing
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat – reports through this filing

Also in the report of:

SCOTIA CAPITAL INC. – $19.8bn of shares are in both reports
BANK OF NOVA SCOTIA TRUST CO

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KEYCORP COM KEY	KEY	157,762,958	$3.6bn5.50%	5.50%	Reduced -5.2m	-5,233,368 -3.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	17,615,546	$3.5bn5.34%	5.34%	Reduced -5.6m	-5,648,421 -24.3%
3	ROYAL BK CDA COM RY	RY	12,311,637	$2.5bn3.86%	3.86%	Reduced -450.1k	-450,059 -3.5%
4	MICROSOFT CORP COM MSFT	MSFT	6,366,290	$2.4bn3.59%	3.59%	Added +1.6m	+1,596,519 33.5%
5	APPLE INC COM AAPL	AAPL	7,477,651	$2.2bn3.27%	3.27%	Reduced -3.6m	-3,639,636 -32.7%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	2,703,092	$2.0bn3.06%	3.06%	Added +844.1k	+844,085 45.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	4,770,539	$1.7bn2.55%	2.55%	Added +618.9k	+618,860 14.9%
8	BROADCOM INC COM AVGO	AVGO	4,278,021	$1.6bn2.45%	2.45%	Reduced -178.5k	-178,491 -4.0%
9	TORONTO DOMINION BK ONT COM NEW TD	TD	11,947,977	$1.5bn2.20%	2.20%	Reduced -563.6k	-563,586 -4.5%
10	CANADIAN IMPERIAL BANK OF CO COM CM	CM	11,268,708	$1.3bn1.96%	1.96%	Reduced -1.4m	-1,414,780 -11.2%
11	META PLATFORMS INC CL A META	META	2,202,780	$1.2bn1.88%	1.88%	Added +1.1m	+1,069,857 94.4%
12	WESTERN DIGITAL CORP NOTE 3.000%11/1 · principal WDC 3 11.15.28 · principal	WDC 3 11.15.28	58,282,797	$986.9m1.49%	1.49%	New
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,745,323	$981.1m1.48%	1.48%	Reduced -1.8m	-1,812,698 -39.8%
14	BANK MONTREAL QUE COM BMO	BMO	5,205,604	$920.0m1.39%	1.39%	Added +173.1k	+173,121 3.4%
15	MICRON TECHNOLOGY INC COM MU	MU	755,064	$871.6m1.32%	1.32%	Reduced -482.3k	-482,335 -39.0%
16	AMAZON COM INC COM AMZN	AMZN	3,613,300	$861.0m1.30%	1.30%	Reduced -4.6m	-4,635,055 -56.2%
17	JPMORGAN CHASE & CO COM JPM	JPM	2,596,890	$850.0m1.29%	1.29%	Reduced -273.9k	-273,878 -9.5%
18	APPLIED MATLS INC COM AMAT	AMAT	1,106,526	$800.0m1.21%	1.21%	Added +225.9k	+225,916 25.6%
19	TESLA INC COM TSLA	TSLA	1,842,395	$774.9m1.17%	1.17%	Added +108.3k	+108,339 6.2%
20	BROOKFIELD CORP CL A LTD VT SH BN	BN	16,584,463	$707.5m1.07%	1.07%	Added +1.2m	+1,243,535 8.1%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,598,917	$692.9m1.05%	1.05%	Added +659.4k	+659,434 70.2%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	831,415	$620.9m0.94%	0.94%	Added +141.2k	+141,206 20.5%
23	MANULIFE FINL CORP COM MFC	MFC	14,667,624	$594.8m0.90%	0.90%	Added +3.3m	+3,296,933 29.0%
24	SUN LIFE FINANCIAL INC. COM SLF	SLF	6,930,024	$544.1m0.82%	0.82%	Added +60.7k	+60,744 0.9%
25	WESTERN DIGITAL CORP COM WDC	WDC	783,212	$500.3m0.76%	0.76%	Added +420.0k	+420,037 115.7%
26	ENBRIDGE INC COM ENB	ENB	8,953,708	$485.5m0.73%	0.73%	Added +3.3m	+3,300,996 58.4%
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,058,959	$473.6m0.72%	0.72%	Added +2.1m	+2,084,051 105.5%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	1,130,593	$469.9m0.71%	0.71%	Reduced -121.5k	-121,525 -9.7%
29	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,029,656	$460.9m0.70%	0.70%	Added +833.7k	+833,652 26.1%
30	CANADIAN NAT RES LTD COM CNQ	CNQ	9,798,316	$387.7m0.59%	0.59%	Added +3.2m	+3,232,924 49.2%
31	BCE INC COM NEW BCE	BCE	17,954,428	$386.7m0.59%	0.59%	Added +657.7k	+657,652 3.8%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	497,424	$366.3m0.55%	0.55%	Added +473.1k	+473,149 1949.1%
33	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	4,564,460	$337.1m0.51%	0.51%	New
34	SANDISK CORP COM SNDK	SNDK	144,848	$329.3m0.50%	0.50%	Reduced -49.1k	-49,072 -25.3%
35	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,057,131	$314.9m0.48%	0.48%	Added +982.2k	+982,186 1310.5%
36	CATERPILLAR INC COM CAT	CAT	294,412	$313.5m0.47%	0.47%	Reduced -47.3k	-47,267 -13.8%
37	CREDICORP LTD COM BAP	BAP	799,051	$311.3m0.47%	0.47%	Added +481.8k	+481,807 151.9%
38	TC ENERGY CORP COM TRP	TRP	4,512,114	$298.8m0.45%	0.45%	Reduced -3.9m	-3,868,878 -46.2%
39	PHILIP MORRIS INTL INC COM PM	PM	1,608,480	$291.0m0.44%	0.44%	Added +547.0k	+547,007 51.5%
40	MERCK & CO INC COM MRK	MRK	2,191,725	$281.7m0.43%	0.43%	Added +734.5k	+734,487 50.4%
41	SUNCOR ENERGY INC NEW COM SU	SU	5,182,715	$278.8m0.42%	0.42%	Added +416.8k	+416,848 8.8%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	464,664	$269.9m0.41%	0.41%	Added +45.6k	+45,627 10.9%
43	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	2,253,873	$266.4m0.40%	0.40%	Reduced -86.4k	-86,428 -3.7%
44	CITIGROUP INC COM NEW C	C	1,874,676	$262.4m0.40%	0.40%	Reduced -380.7k	-380,651 -16.9%
45	FORTIS INC COM FTS	FTS	4,492,744	$257.4m0.39%	0.39%	Reduced -96.2k	-96,154 -2.1%
46	COSTCO WHSL CORP NEW COM COST	COST	274,678	$257.0m0.39%	0.39%	Added +58.7k	+58,701 27.2%
47	TELUS CORPORATION COM TU	TU	24,128,736	$255.2m0.39%	0.39%	Added +3.0m	+3,020,646 14.3%
48	INTEL CORP COM INTC	INTC	1,743,233	$243.4m0.37%	0.37%	Reduced -1.3m	-1,321,575 -43.1%
49	ISHARES TR MSCI PERU AND GL EPU	EPU	2,901,771	$242.3m0.37%	0.37%	Unchanged
50	AGNICO EAGLE MINES LTD COM AEM	AEM	1,511,487	$234.8m0.36%	0.36%	Added +35.7k	+35,723 2.4%
51	TEXAS INSTRS INC COM TXN	TXN	771,538	$230.0m0.35%	0.35%	Added +277.3k	+277,336 56.1%
52	JOHNSON & JOHNSON COM JNJ	JNJ	886,454	$225.1m0.34%	0.34%	Added +124.7k	+124,651 16.4%
53	GOLDMAN SACHS GROUP INC COM GS	GS	222,183	$224.7m0.34%	0.34%	Added +58.0k	+57,967 35.3%
54	BARRICK MNG CORP COM SHS B	B	6,068,046	$223.1m0.34%	0.34%	Added +1.9m	+1,922,499 46.4%
55	MASTERCARD INCORPORATED CL A MA	MA	425,878	$218.7m0.33%	0.33%	Added +233.7k	+233,662 121.6%
56	ROGERS COMMUNICATIONS INC CL B RCI	RCI	6,565,934	$213.6m0.32%	0.32%	Added +285.8k	+285,770 4.5%
57	SERVICENOW INC COM NOW	NOW	2,148,614	$213.4m0.32%	0.32%	Added +1.1m	+1,130,578 111.0%
58	ELI LILLY & CO COM LLY	LLY	173,376	$208.0m0.31%	0.31%	Reduced -186.8k	-186,761 -51.9%
59	PEPSICO INC COM PEP	PEP	1,489,246	$201.6m0.31%	0.31%	Added +546.2k	+546,175 57.9%
60	CANADIAN PACIFIC KANSAS CITY COM CP	CP	2,229,111	$193.2m0.29%	0.29%	Reduced -13.4k	-13,446 -0.6%
61	NU HLDGS LTD ORD SHS CL A NU	NU	14,419,060	$192.6m0.29%	0.29%	Reduced -1.7m	-1,692,556 -10.5%
62	MORGAN STANLEY COM NEW MS	MS	899,747	$188.1m0.28%	0.28%	Added +184.7k	+184,705 25.8%
63	NORFOLK SOUTHN CORP COM NSC	NSC	575,207	$181.0m0.27%	0.27%	Reduced -13.3k	-13,265 -2.2%
64	EMERA INC COM EMA	EMA	3,317,241	$175.9m0.27%	0.27%	Reduced -32.4k	-32,399 -1.0%
65	ISHARES TR MSCI EMG MKT ETF EEM	EEM	2,555,879	$174.8m0.26%	0.26%	Added +2.0m	+2,018,049 375.2%
66	PEMBINA PIPELINE CORP COM PBA	PBA	3,763,790	$174.1m0.26%	0.26%	Reduced -2.6k	-2,620 -0.1%
67	BANK AMERICA CORP COM BAC	BAC	3,002,094	$171.1m0.26%	0.26%	Reduced -88.4k	-88,361 -2.9%
68	KLA CORP COM NEW KLAC	KLAC	566,734	$171.0m0.26%	0.26%	Reduced -50.6k	-50,636 -8.2%
69	CHEVRON CORP NEW COM CVX	CVX	1,009,132	$167.3m0.25%	0.25%	Added +174.5k	+174,465 20.9%
70	ORACLE CORP COM ORCL	ORCL	1,123,970	$164.7m0.25%	0.25%	Added +6.7k	+6,741 0.6%
71	MEDTRONIC PLC SHS MDT	MDT	2,105,558	$164.7m0.25%	0.25%	New
72	QUALCOMM INC COM QCOM	QCOM	885,934	$163.7m0.25%	0.25%	Added +557.5k	+557,541 169.8%
73	CANADIAN NATL RY CO COM CNI	CNI	1,335,451	$159.4m0.24%	0.24%	Reduced -61.6k	-61,648 -4.4%
74	CENOVUS ENERGY INC COM CVE	CVE	6,318,404	$156.8m0.24%	0.24%	Added +1.3m	+1,275,477 25.3%
75	WEBSTER FINL CORP COM WBS	WBS	2,025,607	$154.8m0.23%	0.23%	Added +1.4m	+1,355,395 202.2%
76	NOVO-NORDISK A S ADR NVO	NVO	3,065,015	$146.9m0.22%	0.22%	Added +3.0m	+3,010,608 5533.5%
77	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	473,609	$143.5m0.22%	0.22%	New
78	BLACKROCK INC COM BLK	BLK	145,874	$140.3m0.21%	0.21%	Added +2.6k	+2,638 1.8%
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	715,360	$136.3m0.21%	0.21%	Added +656.8k	+656,790 1121.4%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	335,430	$133.4m0.20%	0.20%	Reduced -282.7k	-282,708 -45.7%
81	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	2,911,831	$130.7m0.20%	0.20%	Reduced -89.9k	-89,931 -3.0%
82	CAMECO CORP COM CCJ	CCJ	1,274,385	$129.9m0.20%	0.20%	Added +83.1k	+83,116 7.0%
83	KENVUE INC COM KVUE	KVUE	6,697,615	$128.0m0.19%	0.19%	Added +4.6m	+4,582,205 216.6%
84	TRANE TECHNOLOGIES PLC SHS TT	TT	259,342	$127.4m0.19%	0.19%	Added +87.0k	+86,974 50.5%
85	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,131,059	$127.2m0.19%	0.19%	Reduced -4.4k	-4,398 -0.4%
86	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	796,960	$126.4m0.19%	0.19%	Added +117.2k	+117,220 17.2%
87	KINROSS GOLD CORP COM KGC	KGC	5,314,702	$125.8m0.19%	0.19%	Added +396.7k	+396,716 8.1%
88	WILLIAMS COS INC COM WMB	WMB	1,688,039	$125.5m0.19%	0.19%	Added +441.5k	+441,481 35.4%
89	CELESTICA INC COM CLS	CLS	336,874	$122.9m0.19%	0.19%	Added +50.1k	+50,055 17.4%
90	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	191,687	$122.8m0.19%	0.19%	Reduced -659.5k	-659,542 -77.5%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	244,562	$122.4m0.19%	0.19%	Reduced -31.3k	-31,287 -11.3%
92	BOOKING HOLDINGS INC COM BKNG	BKNG	684,101	$121.9m0.18%	0.18%	Reduced -21.1m	-21,078,899 -96.9%
93	ISHARES TR MSCI EAFE ETF EFA	EFA	1,149,536	$119.4m0.18%	0.18%	Reduced -469.4k	-469,420 -29.0%
94	TJX COS INC NEW COM TJX	TJX	785,085	$118.9m0.18%	0.18%	Added +50.3k	+50,264 6.8%
95	HOME DEPOT INC COM HD	HD	336,631	$118.7m0.18%	0.18%	Reduced -386.1k	-386,127 -53.4%
96	ARISTA NETWORKS INC COM SHS ANET	ANET	666,245	$113.5m0.17%	0.17%	Reduced -190.8k	-190,792 -22.3%
97	REGENERON PHARMACEUTICALS COM REGN	REGN	181,706	$113.3m0.17%	0.17%	Added +84.2k	+84,186 86.3%
98	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	4,220,452	$112.5m0.17%	0.17%	Reduced -778.3k	-778,257 -15.6%
99	GE AEROSPACE COM NEW GE	GE	293,959	$109.9m0.17%	0.17%	Added +113.8k	+113,786 63.1%
100	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	207,309	$108.3m0.16%	0.16%	Added +31.0k	+31,047 17.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		501,706	$226.8m501.7k shares
WESTERN DIGITAL CORP WDC 3 11.15.28	WDC 3 11.15.28	30,339,000	$217.5m30.3m shares
GLOBAL X FDS SIL	SIL	1,203,736	$108.4m1.2m shares
HOLOGIC INC HOLX	HOLX	1,143,287	$86.4m1.1m shares
SEALED AIR CORP NEW		1,384,300	$58.2m1.4m shares
VANGUARD TAX-MANAGED FDS VEA	VEA	788,500	$50.5m788.5k shares
THOMSON REUTERS CORP		379,564	$34.3m379.6k shares
THE TRADE DESK INC TTD	TTD	1,394,787	$31.6m1.4m shares
MASIMO CORP MASI	MASI	152,584	$27.1m152.6k shares
PIMCO ETF TR CORP	CORP	266,430	$25.9m266.4k shares
CARNIVAL CORP		915,961	$23.7m916.0k shares
ISHARES TR IXUS	IXUS	263,700	$22.8m263.7k shares
MKS INC. MKSI 1.25 06.01.30	MKSI 1.25 06.01.30	9,284,200	$15.0m9.3m shares
AIR LEASE CORP AL	AL	157,000	$10.2m157.0k shares
ISHARES TR ACWX	ACWX	119,920	$8.2m119.9k shares
COTERRA ENERGY INC CTRA	CTRA	207,912	$7.3m207.9k shares
MICROCHIP TECHNOLOGY INC. MCHP 0.75 06.01.30	MCHP 0.75 06.01.30	7,000,000	$7.0m7.0m shares
MATCH GROUP INC NEW MTCH	MTCH	222,703	$6.8m222.7k shares
ON SEMICONDUCTOR CORP ON 0.5 03.01.29	ON 0.5 03.01.29	7,038,898	$6.7m7.0m shares
ISHARES TR IGSB	IGSB	125,100	$6.6m125.1k shares
AVNET INC AVT	AVT	104,100	$6.4m104.1k shares
DATADOG INC DDOG 0 12.01.29	DDOG 0 12.01.29	6,209,000	$6.1m6.2m shares
EQUINOX GOLD CORP EQXCN 4.75 10.15.28	EQXCN 4.75 10.15.28	2,500,000	$6.1m2.5m shares
GRANITE CONSTR INC GVA 3.25 06.15.30	GVA 3.25 06.15.30	3,500,000	$5.8m3.5m shares
COUPANG INC CPNG	CPNG	266,710	$5.0m266.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	40,112	$16.9m40.1k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	54,120	$10.8m54.1k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	27,053	$10.1m27.1k shares	Added
ISHARES TR TLT · Put	TLT	Put	70,700	$6.1m70.7k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	22,289	$5.3m22.3k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	17,110	$5.0m17.1k shares	Reduced
INVESCO EXCHANGE TRADED FD T RSP · Put	RSP	Put	22,500	$4.8m22.5k shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	11,500	$4.1m11.5k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	5,424	$4.0m5.4k shares	Added
SPDR DOW JONES INDL AVERAGE DIA · Put	DIA	Put	6,350	$3.3m6.3k shares	Reduced
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	25,000	$2.9m25.0k shares	Added
ALPHABET INC GOOG · Put	GOOG	Put	8,180	$2.9m8.2k shares	Added
META PLATFORMS INC META · Put	META	Put	4,620	$2.6m4.6k shares	Added
MORGAN STANLEY MS · Put	MS	Put	11,050	$2.3m11.1k shares	Unchanged
AKAMAI TECHNOLOGIES INC AKAM · Put	AKAM	Put	18,250	$2.2m18.2k shares	Added
SEAGATE TECHNOLOGY HLDNGS PL STX · Put	STX	Put	2,150	$2.1m2.1k shares	Added
ISHARES TR EEM · Put	EEM	Put	28,330	$1.9m28.3k shares	Added
SERVICENOW INC NOW · Put	NOW	Put	15,500	$1.5m15.5k shares	New
NOVO-NORDISK A S NVO · Put	NVO	Put	30,000	$1.4m30.0k shares	New
TARGET CORP TGT · Put	TGT	Put	10,000	$1.3m10.0k shares	Unchanged
CITIGROUP INC C · Put	C	Put	7,880	$1.1m7.9k shares	Added
BANK AMERICA CORP BAC · Put	BAC	Put	18,750	$1.1m18.8k shares	Unchanged
WELLS FARGO CO NEW WFC · Put	WFC	Put	11,840	$978.5k11.8k shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	2,270	$857.5k2.3k shares	Reduced
SELECT SECTOR SPDR TR XLV · Put	XLV	Put	4,600	$729.8k4.6k shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
KEYCORP KEY · 13D · filed 2025-01-06	KEY	14.9%≈ $3.8bn	new	13D	2025-01-06
JELD-WEN HLDG INC JELD · 13G · filed 2026-10-19	JELD	5.8%≈ $7.5m	+2.4 pts	13G	2026-10-19
SABLE OFFSHORE CORP SOC · 13G · filed 2026-10-19	SOC	5.5%≈ $34.0m	new	13G	2026-10-19
VOYAGER TECHNOLOGIES INC VOYG · 13G · filed 2026-10-19	VOYG	5.0%≈ $93.2m	-1.4 pts	13G	2026-10-19