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Disclosery

BANK OF NOVA SCOTIA

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13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $66,183,600,527 across 1,104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 33.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000026

Period
2026-06-30
Reported value
$66.2B
Holdings
1,104
Top 10 weight
33.79%
New
152
Sold out
123

Part of the filer group BANK OF NOVA SCOTIA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+844,085$632M
METAadded+1,069,857$603M
MSFTadded+1,596,519$596M
QQQadded+473,149$348M
DRAMnew+4,564,460$337M

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

SecurityShares changeApprox. value
NVDAreduced-5,648,421-$1.13B
AMZNreduced-4,635,055-$1.1B
AAPLreduced-3,639,636-$1.05B
GOOGLreduced-1,812,698-$648M
MUreduced-482,335-$557M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000009631-26-000026, largest first. % of portfolio is the value over $66,077,324,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$257K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,928 shares; 2024Q4: 43,833 shares; 2025Q1: 59,128 shares; 2025Q2: 560,812 shares; 2025Q3: 4,273,384 shares; 2025Q4: 7,659,783 shares; 2026Q1: 5,433,750 shares; 2026Q2: 10,684 shares 10,684$252K<0.01%-5,423,066Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares; 2026Q1: 8,350 shares; 2026Q2: 9,180 shares 9,180$248K<0.01%+830Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,307 shares 2,307$247K<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300$245K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 835 shares; 2025Q2: 50,835 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares; 2026Q2: 3,036 shares 3,036$245K<0.01%+2,277Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 16,338 shares; 2026Q1: 13,283 shares; 2026Q2: 8,176 shares 8,176$245K<0.01%-5,107Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,869 shares 4,869$243K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 7,800 shares 7,800$239K<0.01%+1,600Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,319 shares 4,319$236K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,890 shares 16,890$218K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,707 shares; 2026Q2: 86,607 shares 86,607$208K<0.01%+12,900Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,400 shares 97,400$203K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,580 shares; 2024Q4: 129,150 shares; 2025Q1: 86,587 shares; 2025Q2: 53,223 shares; 2025Q3: 29,993 shares; 2025Q4: 33,833 shares; 2026Q1: 11,553 shares; 2026Q2: 23,624 shares 23,624$191K<0.01%+12,071Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 23,808 shares 23,808$187K<0.01%-1,192Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,748 shares; 2025Q1: 19,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,669 shares 16,669$157K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,911 shares 11,911$155K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,593 shares; 2025Q4: 52,052 shares; 2026Q1: 63,374 shares; 2026Q2: 14,268 shares 14,268$141K<0.01%-49,106Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,169 shares; 2025Q1: 20,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,697 shares; 2026Q1: not reported; 2026Q2: 10,357 shares 10,357$131K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,751 shares; 2024Q4: 12,581 shares; 2025Q1: 18,848 shares; 2025Q2: 16,968 shares; 2025Q3: 34,448 shares; 2025Q4: not reported; 2026Q1: 11,271 shares; 2026Q2: 11,481 shares 11,481$58K<0.01%+210Timeline

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).

SecurityTypeAmountValueChange
TSLATESLA INC COMput40,112$16.9M+1,300
NVDANVIDIA CORPORATION COMput54,120$10.8M-24,945
MSFTMICROSOFT CORP COMput27,053$10.1M+14,563
TLTISHARES TR 20 YR TR BD ETFput70,700$6.11M+68,700
AMZNAMAZON COM INC COMput22,289$5.31M-34,682
AAPLAPPLE INC COMput17,110$4.95M-17,940
RSPINVESCO EXCHANGE TRADED FD T COMput22,500$4.79M+800
GOOGLALPHABET INC COMput11,500$4.11M+7,580
QQQINVESCO QQQ TR COMput5,424$3.99M+4,930
DIASTATE STR SPDR DOW JONES IND UT SER 1put6,350$3.32M-1,150
PLTRPALANTIR TECHNOLOGIES INC COMput25,000$2.92M+24,500
GOOGALPHABET INC COMput8,180$2.89M+100
METAMETA PLATFORMS INC COMput4,620$2.6M+4,520
MSMORGAN STANLEY COMput11,050$2.31M0
AKAMAKAMAI TECHNOLOGIES INC Stockput18,250$2.16M+1,750
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,150$2.07M+150
EEMISHARES TR MSCI EMG MKT ETFput28,330$1.94M+8,330
NOWSERVICENOW INC COMput15,500$1.54Mnew
NVONOVO-NORDISK A S ADRput30,000$1.44Mnew
TGTTARGET CORP Stockput10,000$1.31M0
CCITIGROUP INC COMput7,880$1.1M+220
BACBANK OF AMER CORP COMput18,750$1.07M0
WFCWELLS FARGO & CO COMput11,840$978K+1,040
AVGOBROADCOM INC COMput2,270$857K-4,230
XLVSELECT SECTOR SPDR TR SHSput4,600$730K+50
WWAYFAIR INC CL Aput7,000$647K0
MUMICRON TECHNOLOGY INC COMput500$577Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput5,000$571Knew
MPMP MATERIALS CORP COM CL Aput10,000$560K0
GLDSPDR GOLD TR GOLD SHSput1,470$542K-210
GPNGLOBAL PMTS INC COMput7,000$508K-500
GSGOLDMAN SACHS GROUP INC COMput495$501K+45
UBERUBER TECHNOLOGIES INC COMput5,750$415K-2,950
UNHUNITEDHEALTH GROUP INC COMput945$393K+245
JPMJPMORGAN CHASE & CO COMput1,050$344K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput713$341K+503
XLFSELECT SECTOR SPDR TR SHSput6,000$322K-1,700
INTCINTEL CORP COMput2,200$307K+1,800
LRNSTRIDE INC COMput3,500$302K0
IRENIREN LIMITED STOKput6,500$297Knew
NFLXNETFLIX INC. COMput4,000$286K-2,675
ITAISHARES TR SHSput1,040$252Knew
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput1,800$222K-1,490
CRWVCOREWEAVE INC COMput2,000$199Knew
SMCISUPER MICRO COMPUTER INC COM NEWput6,000$176K-2,000
TTEKTETRA TECH INC NEW COMput6,000$173K+1,000
XLESELECT SECTOR SPDR TR SHSput3,000$159Knew
LYVLIVE NATION ENTERTAINMENT IN Stockput850$156K-1,150
PSNPARSONS CORP DEL Stockput2,854$150K-153
WMTWALMART INC COMput1,300$147Knew
LLYELI LILLY & CO COMput110$132Knew
CIENCIENA CORP Stockput250$123Knew
AMDADVANCED MICRO DEVICES INC COMput200$116K+60
PLPLANET LABS PBC COM CL Aput3,500$116K+1,750
ITRIITRON INC Stockput1,250$108K0
SLVISHARES SILVER TR COMput1,850$98.9K0
SEISOLARIS ENERGY INFRAS INC Stockput1,000$80.5Knew
LYFTLYFT INC CL A COMput5,000$73K-500
TAT&T INC COMput3,500$72.5K0
LULULULULEMON ATHLETICA INC COMput600$68.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput90$67.2K0
URAGLOBAL X FDS GLOBAL X URANIUMput1,500$65.5Knew
SNAPSNAP INC CL Aput12,000$53.3K+1,000
DELLDELL TECHNOLOGIES INC Stockput110$47.5Knew
UPSTUPSTART HLDGS INC STOKput1,000$35.4K0
PRGSPROGRESS SOFTWARE CORP Stockput1,000$33.6K0
XBISPDR SERIES TRUST S&P BIOTECHput200$31.6K0
EOGEOG RES INC Stockput220$28.5K0
COFCAPITAL ONE FINL CORP COMput140$28.1K0
VLOVALERO ENERGY CORP Stockput90$23.4K0
ORCLORACLE CORP COMput130$19.1Knew
CVXCHEVRON CORPORATION COMput80$13.3K0
HALHALLIBURTON CO Stockput250$8.49Knew
NETCLOUDFLARE INC Stockput20$4.91Knew
LCIDLUCID GROUP INC Stockput100$669new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,282,797$987Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,770,313$32.5M-25,392,312
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal9,450,000$15.7Mnew
CMECME GROUP INC COMprincipal40,000$8.83M0
ICEINTERCONTINENTAL EXCHANGE IN COMprincipal15,810$1.95M0
CEGCONSTELLATION ENERGY CORP Stockprincipal6,000$1.49Mnew
DECKDECKERS OUTDOOR CORP COMprincipal4,000$397Knew
SHOPSHOPIFY INC CL A SUB VTG SHSprincipal2,000$228Knew
SBUXSTARBUCKS CORP COMprincipal2,000$204Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,003,413$227Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP30,339,000$217Mshares
SILGLOBAL X FDS1,203,736$108Mshares
HOLXHOLOGIC INC1,143,287$86.4Mshares
SEESEALED AIR CORP NEW1,384,300$58.2Mshares
VEAVANGUARD TAX-MANAGED FDS788,500$50.5Mshares
TRITHOMSON REUTERS CORP379,564$34.3Mshares
TTDTHE TRADE DESK INC1,394,787$31.6Mshares
MASIMASIMO CORP152,584$27.1Mshares
CORPPIMCO ETF TR266,430$25.9Mshares
CCLCARNIVAL CORP915,961$23.7Mshares
IXUSISHARES TR263,700$22.8Mshares
MKS INC.MKS INC.9,284,200$15Mprincipal
ALAIR LEASE CORP157,000$10.2Mshares
ACWXISHARES TR119,920$8.21Mshares
CTRACOTERRA ENERGY INC207,912$7.31Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.7,000,000$6.98Mprincipal
MTCHMATCH GROUP INC NEW222,703$6.84Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP7,038,898$6.7Mprincipal
IGSBISHARES TR125,100$6.58Mshares
AVTAVNET INC104,100$6.41Mshares
DATADOG INCDATADOG INC6,209,000$6.08Mprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP2,500,000$6.07Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC3,500,000$5.8Mprincipal
CPNGCOUPANG INC266,710$5.04Mshares
VTVVANGUARD INDEX FDS24,570$4.82Mshares
MORNMORNINGSTAR INC28,000$4.73Mshares
NEUNEWMARKET CORP7,200$4.61Mshares
LECOLINCOLN ELEC HLDGS INC15,700$3.91Mshares
AXTAAXALTA COATING SYS LTD140,721$3.9Mshares
JXIISHARES TR30,880$2.67Mshares
DDDUPONT DE NEMOURS INC53,703$2.46Mshares
SNPSSYNOPSYS INC6,089$2.41Mput
SEICSEI INVTS CO26,171$2.05Mshares
CAGCONAGRA BRANDS INC130,203$2.05Mshares
PARSONS CORP DELPARSONS CORP DEL2,000,000$1.98Mprincipal
CWENACLEARWAY ENERGY INC46,000$1.8Mshares
GTMZOOMINFO TECHNOLOGIES INC284,387$1.7Mshares
ANTXAN2 THERAPEUTICS INC459,194$1.57Mshares
VPLVANGUARD INTL EQUITY INDEX F14,800$1.45Mshares
BLDRBUILDERS FIRSTSOURCE INC16,204$1.33Mshares
OCOWENS CORNING NEW12,190$1.32Mshares
CXTCRANE NXT CO31,104$1.26Mshares
JNKSPDR SERIES TRUST10,612$1.02Mprincipal
EPIWISDOMTREE TR21,840$891Kshares
COTYCOTY INC439,352$883Kshares
EQHEQUITABLE HLDGS INC20,428$758Kshares
DKNGDRAFTKINGS INC NEW34,495$746Kshares
RACEFERRARI N V2,030$687Kshares
OZKBANK OZK LITTLE ROCK ARK13,144$603Kshares
BAXBAXTER INTL INC35,108$590Kshares
ZZILLOW GROUP INC13,625$564Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,800$516Kshares
GAPGAP INC19,643$475Kshares
SAICSCIENCE APPLICATIONS INTL CO5,007$475Kshares
LXULSB INDS INC31,100$463Kshares
NKENIKE INC8,700$460Kput
GPREGREEN PLAINS INC27,700$456Kshares
APEIAMERICAN PUB ED INC8,000$455Kshares
JDJD.COM INC15,136$448Kshares
POSTPOST HLDGS INC4,200$415Kshares
RNGRINGCENTRAL INC11,200$412Kshares
SPSCSPS COMM INC7,343$409Kshares
VRNSVARONIS SYS INC19,000$408Kshares
RGLDROYAL GOLD INC1,526$388Kshares
LKQLKQ CORP13,152$386Kshares
GHMGRAHAM CORP4,878$385Kshares
LWLAMB WESTON HLDGS INC9,057$383Kshares
RUNSUNRUN INC27,967$380Kshares
LQDISHARES TR3,479$379Kshares
GMEGAMESTOP CORP16,262$375Kshares
MZTIMARZETTI COMPANY2,705$374Kshares
SLGSL GREEN RLTY CORP10,000$369Kshares
UFPIUFP INDUSTRIES INC3,989$367Kshares
RYANRYAN SPECIALTY HOLDINGS INC10,858$366Kshares
CDNLCARDINAL INFRASTRUCTURE GROU9,200$366Kshares
DBXDROPBOX INC16,077$365Kshares
QXOQXO INC17,586$342Kshares
WLTHWEALTHFRONT CORP36,100$334Kshares
OISOIL STS INTL INC28,300$329Kshares
TCMDTACTILE SYS TECHNOLOGY INC12,508$327Kshares
HALOHALOZYME THERAPEUTICS INC5,049$326Kshares
AVTRAVANTOR INC41,600$326Kshares
MMSMAXIMUS INC5,088$326Kshares
BWBABCOCK & WILCOX ENTERPRISES22,200$326Kshares
IBNICICI BK LTD12,141$314Kshares
MITKMITEK SYS INC22,121$299Kshares
IONQIONQ INC10,197$295Kshares
AIPARTERIS INC17,600$289Kshares
XHBSPDR SERIES TRUST2,890$285Kshares
FSLYFASTLY INC9,668$281Kshares
LWLGLIGHTWAVE LOGIC INC39,929$281Kshares
BROSDUTCH BROS INC5,018$254Kshares
DUOLDUOLINGO INC2,560$252Kshares
USOUNITED STS OIL FD LP1,960$249Kshares
KBESPDR SERIES TRUST3,990$238Kshares
NWSNEWS CORP NEW8,306$237Kshares
SAPSAP SE1,379$236Kshares
IVZINVESCO LTD9,595$233Kshares
BXPBXP INC4,337$225Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000009631-26-000026 base2026-08-12acceptance time not in the bulk data set