13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,104 holding rows worth $66,183,600,527.
- Accession
- 0000009631-26-000026
- Filer
- CIK 9631
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,412 entries on the cover page, a total value of $66,183,600,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,183,600,527 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,926 | $377,912 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,492 | $373,203 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,783 | $372,909 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,194 | $370,883 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,169 | $369,112 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,692 | $366,013 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,611 | $364,277 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 785 | $363,659 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,335 | $363,172 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,159 | $361,027 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,472 | $360,388 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 4,238 | $358,800 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,424 | $357,910 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,056 | $353,765 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,455 | $350,612 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,728 | $344,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $343,697 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 66,200 | $342,916 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,027 | $342,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 713 | $340,507 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 6,830 | $339,997 | dollars as filed | |
| SCHD | 808524797 | COM | 10,670 | $338,346 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,454 | $332,530 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,950 | $328,829 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 158 | $327,595 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $321,660 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,201 | $321,637 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,543 | $318,537 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,012 | $318,213 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,269 | $318,150 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,290 | $317,255 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,147 | $316,325 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 28,220 | $314,089 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,900 | $310,549 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,500 | $309,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $307,186 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 3,500 | $301,840 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 6,500 | $297,245 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,536 | $293,603 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,768 | $289,453 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,705 | $288,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $285,600 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 900 | $285,210 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,203 | $280,059 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 509 | $274,285 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,200 | $273,060 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,700 | $268,716 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,620 | $268,130 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,600 | $257,202 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,684 | $252,270 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,040 | $252,117 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,180 | $247,952 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,307 | $246,849 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,300 | $244,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,036 | $244,611 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,176 | $244,518 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,869 | $242,769 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,800 | $238,758 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,319 | $235,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $228,360 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,800 | $222,192 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,890 | $217,881 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 86,607 | $207,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $204,300 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 97,400 | $202,592 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $199,080 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 23,624 | $191,333 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,808 | $187,128 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,000 | $175,980 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 6,000 | $173,340 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $159,330 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,669 | $156,542 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 850 | $155,644 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,911 | $155,292 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,854 | $149,521 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,300 | $147,238 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,268 | $140,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110 | $131,937 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,357 | $130,782 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 250 | $122,640 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $116,182 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,500 | $115,955 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 1,250 | $108,163 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,850 | $98,920 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,000 | $80,460 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $73,050 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,500 | $72,450 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $68,508 | dollars as filed | put |
| SPY | 78462F103 | SHS | 90 | $67,209 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,500 | $65,550 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 11,481 | $58,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,000 | $53,280 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110 | $47,461 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $35,430 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $33,580 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $31,650 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 220 | $28,541 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $28,087 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90 | $23,440 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 130 | $19,052 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 80 | $13,261 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $8,488 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $4,906 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100 | $669 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000026 | this filing | 2026-08-12 | acceptance time not in the bulk data set |