BANK OF NOVA SCOTIA
Follow13F filer, CIK 9631, TORONTO, Ontario, Canada
BANK OF NOVA SCOTIA reported $57,223,782,630 across 1,075 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 36.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000016
- Period
- 2026-03-31
- Reported value
- $57.2B
- Holdings
- 1,075
- Top 10 weight
- 36.4%
- New
- 135
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,677,259 | $558M |
| AAPLadded | +2,103,861 | $534M |
| WMTadded | +3,370,380 | $419M |
| JPMadded | +897,081 | $264M |
| AMATadded | +711,224 | $243M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -1,486,585 | -$971M |
| MUreduced | -2,277,495 | -$769M |
| GOOGLreduced | -2,672,890 | -$769M |
| TDreduced | -6,975,178 | -$651M |
| METAreduced | -985,741 | -$564M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 997 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 38,812 | $14.4M | -8,215 |
| NVDANVIDIA CORPORATION COM | put | 79,065 | $13.8M | -13,370 |
| AMZNAMAZON COM INC COM | put | 56,971 | $11.9M | +26,008 |
| AAPLAPPLE INC COM | put | 35,050 | $8.9M | +32,500 |
| MSFTMICROSOFT CORP COM | put | 12,490 | $4.62M | -1,750 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 21,700 | $4.16M | +9,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 7,500 | $3.47M | 0 |
| SNPSSYNOPSYS INC Stock | put | 6,089 | $2.41M | new |
| GOOGALPHABET INC COM | put | 8,080 | $2.32M | new |
| AVGOBROADCOM INC COM | put | 6,500 | $2.01M | +6,440 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 16,500 | $1.9M | +9,600 |
| MSMORGAN STANLEY COM | put | 11,050 | $1.82M | -8,200 |
| TGTTARGET CORP Stock | put | 10,000 | $1.21M | -500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,000 | $1.14M | +10,000 |
| GOOGLALPHABET INC COM | put | 3,920 | $1.13M | -8,803 |
| BACBANK OF AMER CORP COM | put | 18,750 | $914K | -2,118 |
| CCITIGROUP INC COM | put | 7,660 | $869K | -590 |
| WFCWELLS FARGO & CO COM | put | 10,800 | $860K | -2,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,000 | $784K | -400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,680 | $723K | +395 |
| XLVSELECT SECTOR SPDR TR SHS | put | 4,550 | $667K | +1,750 |
| NFLXNETFLIX INC. COM | put | 6,675 | $642K | +675 |
| UBERUBER TECHNOLOGIES INC COM | put | 8,700 | $626K | new |
| WWAYFAIR INC CL A | put | 7,000 | $526K | new |
| GPNGLOBAL PMTS INC COM | put | 7,500 | $505K | new |
| MPMP MATERIALS CORP COM CL A | put | 10,000 | $483K | 0 |
| NKENIKE INC COM | put | 8,700 | $460K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 450 | $381K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,700 | $380K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 3,290 | $349K | +400 |
| JPMJPMORGAN CHASE & CO COM | put | 1,050 | $309K | 0 |
| LRNSTRIDE INC COM | put | 3,500 | $309K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,000 | $305K | -2,000 |
| QQQINVESCO QQQ TR COM | put | 494 | $285K | -430 |
| IWMISHARES TR SHS | put | 800 | $198K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 700 | $189K | -50 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 8,000 | $182K | -5,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,000 | $173K | 0 |
| PSNPARSONS CORP DEL Stock | put | 3,007 | $163K | +1,000 |
| TTEKTETRA TECH INC NEW COM | put | 5,000 | $151K | -2,000 |
| SLVISHARES SILVER TR COM | put | 1,850 | $126K | new |
| ITRIITRON INC Stock | put | 1,250 | $112K | -150 |
| TAT&T INC COM | put | 3,500 | $101K | -9,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,500 | $96.9K | -750 |
| LYFTLYFT INC CL A COM | put | 5,500 | $73.2K | +500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 500 | $73.1K | -6,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 210 | $71K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 90 | $58.5K | -1,070 |
| METAMETA PLATFORMS INC COM | put | 100 | $57.2K | -10 |
| PFEPFIZER INC COM | put | 2,000 | $56.2K | -4,580 |
| SNAPSNAP INC CL A | put | 11,000 | $50.6K | +5,000 |
| PLPLANET LABS PBC COM CL A | put | 1,750 | $48.9K | +750 |
| DNNDENISON MINES CORP COM | put | 12,500 | $44.1K | 0 |
| EOGEOG RES INC Stock | put | 220 | $31.8K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 140 | $28.5K | -145 |
| UPSTUPSTART HLDGS INC STOK | put | 1,000 | $25.6K | -250 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 1,000 | $25.6K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200 | $25.5K | new |
| COFCAPITAL ONE FINL CORP COM | put | 140 | $25.5K | -270 |
| VLOVALERO ENERGY CORP Stock | put | 90 | $22.2K | -294 |
| SLBSLB LIMITED COM | put | 350 | $18K | -531 |
| INTCINTEL CORP COM | put | 400 | $17.7K | new |
| CVXCHEVRON CORPORATION COM | put | 80 | $16.6K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 200 | $9.05K | -8,884 |
| COMPCOMPASS INC CL A | put | 1,000 | $7.31K | new |
| PINSPINTEREST INC Stock | put | 350 | $6.42K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 1,000 | $3.22K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 28,162,625 | $133M | +12,982,625 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 9,284,200 | $15M | new |
| CMECME GROUP INC COM | principal | 40,000 | $11.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 7,000,000 | $6.98M | +4,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,038,898 | $6.7M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 6,209,000 | $6.08M | -8,291,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 2,500,000 | $6.07M | -1,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 3,500,000 | $5.8M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 15,810 | $2.49M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,000,000 | $1.98M | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 10,612 | $1.02M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DAYDAYFORCE INC | 2,403,731 | $166M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 501,567 | $127M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 27,136,000 | $125M | principal |
| CMACOMERICA INC | 910,116 | $79.1M | shares |
| FIVEFIVE BELOW INC | 212,055 | $39.9M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 16,200,000 | $33.7M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 19,000,000 | $29.5M | principal |
| SPTISPDR SERIES TRUST | 1,019,170 | $29.4M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,070,141 | $26.9M | shares |
| AMCOR PLCAMCOR PLC | 3,115,337 | $26M | shares |
| EWPISHARES INC | 470,600 | $25.4M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 312,000 | $24.7M | shares |
| WTFCWINTRUST FINL CORP | 172,100 | $24.1M | shares |
| BSVVANGUARD BD INDEX FDS | 302,800 | $23.9M | shares |
| GLDMWORLD GOLD TR | 262,000 | $22.4M | shares |
| AMRZAMRIZE LTD | 400,762 | $22M | shares |
| AURAURORA INNOVATION INC | 5,644,107 | $21.7M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 171,936 | $21.4M | shares |
| OSKOSHKOSH CORP | 165,878 | $20.8M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 15,000,000 | $16.9M | principal |
| SPIBSPDR SERIES TRUST | 487,555 | $16.5M | shares |
| SPYGSPDR SERIES TRUST | 145,630 | $15.7M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 86,200 | $14.7M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,074,798 | $14.3M | shares |
| BHFBRIGHTHOUSE FINL INC | 215,221 | $13.9M | shares |
| GFSGLOBALFOUNDRIES INC | 386,416 | $13.5M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 351,799 | $13.4M | shares |
| EZAISHARES INC | 186,100 | $12.8M | shares |
| GLOBGLOBANT S A | 195,646 | $12.8M | shares |
| MKSIMKS INC. | 72,250 | $11.5M | shares |
| IEMGISHARES INC | 161,100 | $10.8M | shares |
| PRMBPRIMO BRANDS CORPORATION | 630,000 | $10.3M | shares |
| EXASEXACT SCIENCES CORP | 98,000 | $9.95M | shares |
| SNVSYNOVUS FINANCIAL CORP | 194,800 | $9.75M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 108,370 | $9.74M | shares |
| MMACYS INC | 415,510 | $9.16M | shares |
| AAXJISHARES TR | 87,740 | $8.2M | shares |
| SAIASAIA INC | 23,318 | $7.61M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 59,750 | $7.36M | shares |
| PATHUIPATH INC | 448,000 | $7.34M | shares |
| MTGMGIC INVT CORP WIS | 245,886 | $7.18M | shares |
| MOHMOLINA HEALTHCARE INC | 41,115 | $7.14M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 85,000 | $7.11M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 69,707 | $5.27M | shares |
| KEXKIRBY CORP | 46,744 | $5.15M | shares |
| SSBSOUTHSTATE BK CORP | 52,481 | $4.94M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 40,680 | $4.75M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 71,700 | $4.73M | shares |
| TEMTEMPUS AI INC | 78,743 | $4.65M | shares |
| BBWIBATH & BODY WORKS INC | 224,848 | $4.51M | shares |
| HLNEHAMILTON LANE INC | 32,522 | $4.37M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 44,884 | $4.28M | shares |
| CELHCELSIUS HLDGS INC | 92,043 | $4.21M | shares |
| ARMKARAMARK | 108,292 | $3.99M | shares |
| FLUOR CORPFLUOR CORP | 3,240,000 | $3.7M | principal |
| SPMDSPDR SERIES TRUST | 62,200 | $3.6M | shares |
| FTREFORTREA HLDGS INC | 208,700 | $3.6M | shares |
| MEDPMEDPACE HLDGS INC | 6,203 | $3.48M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 237,000 | $3.36M | shares |
| DTDYNATRACE INC | 71,703 | $3.11M | shares |
| SIRISIRIUSXM HOLDINGS INC | 150,000 | $3M | shares |
| ANAUTONATION INC | 13,271 | $2.74M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 36,346 | $2.67M | shares |
| KDKYNDRYL HLDGS INC | 100,210 | $2.66M | shares |
| KMPRKEMPER CORP | 65,100 | $2.64M | shares |
| SPEMSPDR INDEX SHS FDS | 50,125 | $2.35M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 2,023,000 | $2.22M | principal |
| DINOHF SINCLAIR CORP | 48,000 | $2.21M | shares |
| IEFISHARES TR | 22,804 | $2.19M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 36,533 | $2.17M | shares |
| MUMICRON TECHNOLOGY INC | 7,500 | $2.14M | put |
| AMANTERO MIDSTREAM CORP | 109,651 | $1.95M | shares |
| PDDPDD HOLDINGS INC | 16,662 | $1.89M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,700 | $1.87M | shares |
| CRUSCIRRUS LOGIC INC | 14,100 | $1.67M | shares |
| PBPROSPERITY BANCSHARES INC | 22,850 | $1.58M | shares |
| OLNOLIN CORP | 75,359 | $1.57M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 26,628 | $1.56M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 61,470 | $1.44M | shares |
| LADLITHIA MTRS INC | 4,047 | $1.34M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,904 | $1.26M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,500 | $1.26M | put |
| EZUISHARES INC | 19,307 | $1.24M | shares |
| CWENCLEARWAY ENERGY INC | 35,800 | $1.19M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20,256 | $1.18M | shares |
| CFLTCONFLUENT INC-CLASS A | 37,100 | $1.12M | shares |
| LBTYKLIBERTY GLOBAL LTD | 100,100 | $1.11M | shares |
| CGNXCOGNEX CORP | 30,500 | $1.1M | shares |
| RRYDER SYS INC | 4,791 | $917K | shares |
| LBRDALIBERTY BROADBAND CORP | 18,900 | $912K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 14,681 | $890K | shares |
| AMHAMERICAN HOMES 4 RENT | 24,975 | $802K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 8,390 | $771K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 15,415 | $754K | shares |
| SESEA LTD | 5,504 | $702K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,726 | $646K | shares |
| SIISPROTT INC | 5,729 | $561K | shares |
| CPRICAPRI HOLDINGS LIMITED | 22,763 | $555K | shares |
| CHHCHOICE HOTELS INTL INC | 4,737 | $451K | shares |
| ACNACCENTURE PLC IRELAND | 1,663 | $449K | shares |
| BTUPEABODY ENGR CORP | 15,000 | $446K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 18,300 | $435K | shares |
| BIDUBAIDU INC | 3,099 | $405K | shares |
| XLCSELECT SECTOR SPDR TR | 3,130 | $368K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 5,474 | $351K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 2,615 | $334K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,189 | $331K | shares |
| OKLOOKLO INC | 4,561 | $327K | shares |
| BF-BBROWN FORMAN CORP | 12,349 | $322K | shares |
| SVRASAVARA INC | 51,700 | $312K | shares |
| TYRATYRA BIOSCIENCES INC | 11,100 | $292K | shares |
| TPGTPG INC | 4,500 | $287K | shares |
| TBBBBBB FOODS INC | 8,000 | $267K | shares |
| RGNXREGENXBIO INC | 17,473 | $252K | shares |
| EQNREQUINOR ASA | 10,450 | $247K | shares |
| BITFBITFARMS LTD | 102,761 | $242K | shares |
| IEFAISHARES TR | 2,597 | $232K | shares |
| SEPNSEPTERNA INC | 8,300 | $231K | shares |
| RAPTRAPT THERAPEUTICS INC | 6,700 | $227K | shares |
| ALMSALUMIS INC | 20,900 | $204K | shares |
| IWNISHARES TR | 1,110 | $201K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 677 | $201K | put |
| TBPHTHERAVANCE BIOPHARMA INC | 10,649 | $199K | shares |
| HLNHALEON PLC | 18,414 | $186K | shares |
| VTYXVENTYX BIOSCIENCES INC | 19,534 | $176K | shares |
| KOCOCA COLA CO | 2,400 | $168K | put |
| IHRTIHEARTMEDIA INC | 34,173 | $142K | shares |
| ORGOORGANOGENESIS HLDGS INC | 27,112 | $140K | shares |
| ABTCAMERICAN BITCOIN CORP. | 79,700 | $135K | shares |
| LLYELI LILLY & CO | 125 | $134K | put |
| GDXVANECK ETF TRUST | 1,500 | $129K | put |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 17,600 | $116K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,788 | $114K | put |
| UWMCUWM HOLDINGS CORPORATION | 24,385 | $107K | shares |
| COURCOURSERA INC | 12,698 | $93.5K | shares |
| ABBVABBVIE INC | 340 | $77.7K | put |
| BBBLACKBERRY LTD | 19,697 | $74.6K | shares |
| CATCATERPILLAR INC | 107 | $61.3K | put |
| SIRISIRIUSXM HOLDINGS INC | 3,000 | $60K | put |
| GEGE AEROSPACE | 190 | $58.5K | put |
| CTMXCYTOMX THERAPEUTICS INC. | 13,661 | $58.2K | shares |
| PANWPALO ALTO NETWORKS INC | 300 | $55.3K | put |
| CRMSALESFORCE INC | 200 | $53K | put |
| NTRNUTRIEN LTD | 850 | $52.5K | put |
| ITBISHARES TR | 500 | $48.1K | put |
| URIUNITED RENTALS INC | 59 | $47.8K | put |
| COPCONOCOPHILLIPS | 500 | $46.8K | put |
| PDDPDD HOLDINGS INC | 381 | $43.2K | put |
| USBUS BANCORP | 750 | $40K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,647 | $36.8K | put |
| CRWDCROWDSTRIKE HLDGS INC | 75 | $35.2K | put |
| BXBLACKSTONE INC | 220 | $33.9K | put |
| LULULULULEMON ATHLETICA INC | 158 | $32.8K | put |
| UPSUNITED PARCEL SVCS INC | 306 | $30.4K | put |
| CHWYCHEWY INC | 735 | $24.3K | put |
| COHUCOHU INC | 1,000 | $23.3K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 2,000 | $22.4K | put |
| XYZBLOCK INC | 230 | $15K | put |
| SWKSTANLEY BLACK & DECKER INC | 200 | $14.9K | put |
| NVONOVO-NORDISK A S | 260 | $13.2K | put |
| XLESELECT SECTOR SPDR TR | 250 | $11.2K | put |
| GFSGLOBALFOUNDRIES INC | 78 | $2.72K | put |
| CCLCARNIVAL CORP | 1 | $31 | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000009631-26-000016 | base | 2026-05-14 | acceptance time not in the bulk data set |