13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,075 holding rows worth $57,223,782,630.
- Accession
- 0000009631-26-000016
- Filer
- CIK 9631
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,391 entries on the cover page, a total value of $57,223,782,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,223,782,631 with VALUE read as dollars as filed, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.028-21785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,890 | $285,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 494 | $285,127 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 9,668 | $280,952 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 39,929 | $280,664 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $279,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,000 | $276,750 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $255,822 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,018 | $254,187 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,560 | $252,492 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,960 | $249,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,990 | $237,605 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,306 | $236,804 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,379 | $236,113 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,844 | $236,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,595 | $233,063 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,200 | $232,190 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,361 | $227,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,565 | $227,516 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,337 | $225,091 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,293 | $222,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,350 | $222,277 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 759 | $217,970 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 616 | $216,401 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,599 | $216,211 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,600 | $212,976 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 105,858 | $212,245 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,386 | $211,712 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 39,800 | $203,776 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,421 | $202,570 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $198,400 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 42,104 | $193,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $189,414 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,000 | $182,160 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,300 | $180,147 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $173,380 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,495 | $167,380 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,007 | $162,889 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 5,000 | $150,600 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,600 | $137,280 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,850 | $126,059 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,000 | $116,012 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,707 | $114,983 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,250 | $112,038 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,106 | $104,838 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,490 | $101,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,500 | $101,465 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,500 | $96,915 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 5,500 | $73,150 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $73,140 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 210 | $70,970 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 11,271 | $67,991 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,553 | $63,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 90 | $58,531 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,213 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,000 | $56,160 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 276 | $52,970 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,000 | $50,600 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,750 | $48,913 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 12,500 | $44,125 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 220 | $31,805 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,889 | $30,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140 | $28,480 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,178 | $27,473 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $25,650 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $25,650 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $25,546 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $25,540 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90 | $22,237 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 350 | $17,987 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 400 | $17,652 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 80 | $16,552 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $9,046 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,000 | $7,310 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 350 | $6,419 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $3,220 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000016 | this filing | 2026-05-14 | acceptance time not in the bulk data set |