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BANK OF NOVA SCOTIA
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $66,183,600,527
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KEYCORP · COM · 493267108 · shares: $3,636,436,181
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,526,229,497
- ROYAL BK CDA · COM · 780087102 · shares: $2,549,157,156
- MICROSOFT CORP · COM · 594918104 · shares: $2,374,751,523
- APPLE INC · COM · 037833100 · shares: $2,163,732,788
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,024,318,600
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,685,575,287
- BROADCOM INC · COM · 11135F101 · shares: $1,616,023,724
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,452,602,714
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $1,297,567,390
Reported holdings
1,412 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 157,762,958 shares | $3,636,436,181 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,640,944 shares | $3,329,654,090 |
| ROYAL BK CDA | COM | 780087102 | — | 12,297,431 shares | $2,546,215,861 |
| MICROSOFT CORP | COM | 594918104 | — | 6,006,854 shares | $2,240,673,462 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,650,070 shares | $1,984,610,922 |
| APPLE INC | COM | 037833100 | — | 6,363,850 shares | $1,841,442,643 |
| BROADCOM INC | COM | 11135F101 | — | 3,959,313 shares | $1,495,630,853 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,179,420 shares | $1,476,714,992 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,934,514 shares | $1,450,966,122 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 11,266,147 shares | $1,297,272,497 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,085,175 shares | $1,174,552,671 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 58,282,797 principal | $986,888,043 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,719,195 shares | $971,758,823 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,204,493 shares | $919,805,595 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 748,737 shares | $864,258,630 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,457,980 shares | $804,570,417 |
| TESLA INC | COM | 88160R101 | — | 1,842,395 shares | $774,910,088 |
| APPLIED MATLS INC | COM | 038222105 | — | 990,554 shares | $716,126,059 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 16,582,114 shares | $707,354,366 |
| AMAZON COM INC | COM | 023135106 | — | 2,870,014 shares | $683,808,366 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,566,467 shares | $678,797,145 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 828,544 shares | $618,737,082 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,667,624 shares | $594,831,741 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,929,276 shares | $543,993,170 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 783,212 shares | $500,252,413 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,953,708 shares | $485,527,072 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,058,959 shares | $473,559,493 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,109,913 shares | $461,313,140 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,028,599 shares | $460,773,493 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,787,587 shares | $387,266,243 |
| BCE INC | COM NEW | 05534B760 | — | 17,950,428 shares | $386,636,204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 470,350 shares | $346,365,740 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,564,460 shares | $337,085,371 |
| SANDISK CORP | COM | 80004C200 | — | 144,848 shares | $329,345,243 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,057,131 shares | $314,910,111 |
| CREDICORP LTD | COM | G2519Y108 | — | 799,037 shares | $311,288,834 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,506,848 shares | $298,439,267 |
| CATERPILLAR INC | COM | 149123101 | — | 275,123 shares | $292,980,287 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,608,480 shares | $290,990,079 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,176,645 shares | $278,476,105 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,118,646 shares | $272,246,099 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 464,664 shares | $269,929,990 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,253,873 shares | $266,430,353 |
| FORTIS INC | COM | 349553107 | — | 4,492,744 shares | $257,369,785 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,835,304 shares | $256,868,496 |
| TELUS CORPORATION | COM | 87971M103 | — | 24,120,317 shares | $255,087,375 |
| INTEL CORP | COM | 458140100 | — | 1,743,233 shares | $243,402,520 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 2,901,771 shares | $242,297,879 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,510,377 shares | $234,656,964 |
| TEXAS INSTRS INC | COM | 882508104 | — | 771,538 shares | $229,972,139 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,067,233 shares | $223,079,112 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 841,549 shares | $213,727,310 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,563,892 shares | $213,553,138 |
| SERVICENOW INC | COM | 81762P102 | — | 2,105,880 shares | $209,071,077 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 199,803 shares | $202,074,262 |
| PEPSICO INC | COM | 713448108 | — | 1,485,116 shares | $201,084,706 |
| APPLE INC | COM | 037833100 | — | 687,655 shares | $198,979,851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 379,668 shares | $194,997,303 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,225,117 shares | $192,900,471 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,419,060 shares | $192,638,028 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 543,356 shares | $191,984,194 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 201,376 shares | $188,380,777 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 898,453 shares | $187,812,771 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 904,389 shares | $182,526,488 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 575,207 shares | $180,954,370 |
| EMERA INC | COM | 290876101 | — | 3,317,241 shares | $175,948,822 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,760,646 shares | $173,987,979 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,996,094 shares | $170,717,694 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,105,558 shares | $164,717,802 |
| ORACLE CORP | COM | 68389X105 | — | 1,121,730 shares | $164,389,163 |
| QUALCOMM INC | COM | 747525103 | — | 885,624 shares | $163,655,081 |
| ELI LILLY & CO | COM | 532457108 | — | 135,470 shares | $162,486,785 |
| CHEVRON CORPORATION | COM | 166764100 | — | 971,887 shares | $161,099,763 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,333,871 shares | $159,169,206 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,313,277 shares | $156,635,633 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,025,607 shares | $154,796,887 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,238,639 shares | $153,142,629 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,061,351 shares | $146,761,138 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 473,609 shares | $143,489,319 |
| BLACKROCK INC | COM | 09290D101 | — | 145,874 shares | $140,266,521 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,911,831 shares | $130,698,844 |
| CAMECO CORP | COM | 13321L108 | — | 1,272,900 shares | $129,735,482 |
| KENVUE INC | COM | 49177J102 | — | 6,697,615 shares | $127,991,422 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 259,342 shares | $127,378,416 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,127,383 shares | $126,810,619 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 793,898 shares | $125,961,611 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,314,702 shares | $125,827,667 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,688,039 shares | $125,488,819 |
| CELESTICA INC | COM | 15101Q207 | — | 336,874 shares | $122,850,289 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 244,562 shares | $122,376,379 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 683,001 shares | $121,738,099 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 189,170 shares | $121,212,569 |
| MICROSOFT CORP | COM | 594918104 | — | 321,115 shares | $119,783,561 |
| TJX COS INC NEW | COM | 872540109 | — | 785,085 shares | $118,940,378 |
| KLA CORP | COM NEW | 482480100 | — | 393,867 shares | $118,833,613 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 181,706 shares | $113,300,959 |
| APPLE INC | COM | 037833100 | — | 390,880 shares | $113,105,724 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,220,452 shares | $112,517,235 |
| BROADCOM INC | COM | 11135F101 | — | 295,857 shares | $111,760,905 |
| HOME DEPOT INC | COM | 437076102 | — | 311,520 shares | $109,866,598 |