Bank Of Nova Scotia holds a diversified book of 1023 stocks worth $66.1B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Keycorp. Their largest long position is Keycorp at 6% of the equity book. They also disclosed $106.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bank Of Nova Scotia
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.4T |
| MORGAN STANLEY | 79 / 80 | $555.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $548.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $250.0B |
| Bank of New York Mellon Corp | 79 / 80 | $211.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $148.5B |
| UBS Group AG | 79 / 80 | $144.3B |
| JANE STREET GROUP, LLC | 79 / 80 | $27.2B |
Ranked by how many of Bank Of Nova Scotia's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Keycorp COM | $3.6B | 157.76M | 5.5% | ▼−3.2% Reduced · −5.2M sh | |
| 2 | Nvidia Corporation COM | $3.5B | 17.62M | 5.3% | ▼−24% Reduced · −5.6M sh | |
| 3 | Royal BK Cda COM | $2.5B | 12.31M | 3.9% | ▼−3.5% Reduced · −450K sh | |
| 4 | Microsoft Corp COM | $2.4B | 6.37M | 3.6% | ▲+33% Added · +1.6M sh | |
| 5 | Apple Inc COM | $2.2B | 7.48M | 3.3% | ▼−33% Reduced · −3.6M sh | |
| 6 | Ishares TR CORE S&P500 ETF | $2.0B | 2.70M | 3.1% | ▲+45% Added · +844K sh | |
| 7 | Alphabet Inc CAP STK CL C | $1.7B | 4.77M | 2.6% | ▲+15% Added · +619K sh | |
| 8 | Broadcom Inc COM | $1.6B | 4.28M | 2.4% | ▼−4.0% Reduced · −178K sh | |
| 9 | Toronto Dominion BK Ont COM NEW | $1.5B | 11.95M | 2.2% | ▼−4.5% Reduced · −564K sh | |
| 10 | Canadian Imperial Bank Of Co COM | $1.3B | 11.27M | 2.0% | ▼−11% Reduced · −1.4M sh | |
| 11 | Meta Platforms Inc CL A | $1.2B | 2.20M | 1.9% | ▲+94% Added · +1.1M sh | |
| 12 | Western Digital Corp NOTE 3.000%11/1 | $986.9M | 58.28M | 1.5% | ▲+92% Added · +27.9M sh | |
| 13 | Alphabet Inc CAP STK CL A | $981.1M | 2.75M | 1.5% | ▼−40% Reduced · −1.8M sh | |
| 14 | Bank Montreal Medium COM | $920.0M | 5.21M | 1.4% | ▲+3.4% Added · +173K sh | |
| 15 | Micron Technology Inc COM | $871.6M | 755.1K | 1.3% | ▼−39% Reduced · −482K sh | |
| 16 | Amazon Com Inc COM | $861.0M | 3.61M | 1.3% | ▼−56% Reduced · −4.6M sh | |
| 17 | JPMorgan Chase & Co COM | $850.0M | 2.60M | 1.3% | ▼−9.5% Reduced · −274K sh | |
| 18 | Applied Matls Inc COM | $800.0M | 1.11M | 1.2% | ▲+26% Added · +226K sh | |
| 19 | Tesla Inc COM | $774.9M | 1.84M | 1.2% | ▲+6.2% Added · +108K sh | |
| 20 | Brookfield Corp CL A LTD VT SH | $707.5M | 16.58M | 1.1% | ▲+8.1% Added · +1.2M sh | |
| 21 | Lam Research Corp COM NEW | $692.9M | 1.60M | 1.0% | ▲+70% Added · +659K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $620.9M | 831.4K | 0.9% | ▲+20% Added · +141K sh | |
| 23 | Manulife Finl Corp COM | $594.8M | 14.67M | 0.9% | ▲+29% Added · +3.3M sh | |
| 24 | Sun Life Financial Inc. COM | $544.1M | 6.93M | 0.8% | ▲+0.9% Added · +61K sh | |
| 25 | Western Digital Corp COM | $500.3M | 783.2K | 0.8% | ▲+116% Added · +420K sh | |
| 26 | Enbridge Inc COM | $485.5M | 8.95M | 0.7% | ▲+58% Added · +3.3M sh | |
| 27 | Palantir Technologies Inc CL A | $473.6M | 4.06M | 0.7% | ▲+106% Added · +2.1M sh | |
| 28 | Unitedhealth Group Inc COM | $469.9M | 1.13M | 0.7% | ▼−9.7% Reduced · −122K sh | |
| 29 | Shopify Inc CL A SUB VTG SHS | $461.1M | 4.03M | 0.7% | ▲+26% Added · +836K sh | |
| 30 | Canadian Nat Res Ltd Med Ter COM | $387.7M | 9.80M | 0.6% | ▲+49% Added · +3.2M sh | |
| 31 | Bce Inc COM NEW | $386.7M | 17.95M | 0.6% | ▲+3.8% Added · +658K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $366.3M | 497.4K | 0.6% | ▲20× Added · +473K sh | |
| 33 | Roundhill ETF Trust MEMORY ETF | $337.1M | 4.56M | 0.5% | ▲New New position | |
| 34 | Sandisk Corp COM | $329.3M | 144.8K | 0.5% | ▼−25% Reduced · −49K sh | |
| 35 | Marvell Technology Inc COM | $314.9M | 1.06M | 0.5% | ▲14× Added · +982K sh | |
| 36 | Caterpillar Inc COM | $313.5M | 294.4K | 0.5% | ▼−14% Reduced · −47K sh | |
| 37 | Credicorp Ltd COM | $311.3M | 799.1K | 0.5% | ▲+152% Added · +482K sh | |
| 38 | TC Energy Corp COM | $298.8M | 4.51M | 0.5% | ▼−46% Reduced · −3.9M sh | |
| 39 | Philip Morris Intl Inc COM | $291.0M | 1.61M | 0.4% | ▲+52% Added · +547K sh | |
| 40 | Merck & Co Inc COM | $281.7M | 2.19M | 0.4% | ▲+50% Added · +734K sh | |
| 41 | Suncor Energy Inc New COM | $278.8M | 5.18M | 0.4% | ▲+8.7% Added · +417K sh | |
| 42 | Advanced Micro Devices Inc COM | $269.9M | 464.7K | 0.4% | ▲+11% Added · +46K sh | |
| 43 | Akamai Technologies Inc COM | $266.4M | 2.25M | 0.4% | ▼−3.7% Reduced · −86K sh | |
| 44 | Citigroup Inc COM NEW | $262.4M | 1.87M | 0.4% | ▼−17% Reduced · −381K sh | |
| 45 | Fortis Inc COM | $257.4M | 4.49M | 0.4% | ▼−2.1% Reduced · −96K sh | |
| 46 | Costco Wholesale Corporation COM | $257.0M | 274.7K | 0.4% | ▲+27% Added · +59K sh | |
| 47 | Telus Corporation COM | $255.2M | 24.13M | 0.4% | ▲+14% Added · +3.0M sh | |
| 48 | Intel Corp COM | $243.4M | 1.74M | 0.4% | ▼−43% Reduced · −1.3M sh | |
| 49 | Ishares TR MSCI PERU GL ETF | $242.3M | 2.90M | 0.4% | —Held | |
| 50 | Agnico Eagle Mines Ltd COM | $234.8M | 1.51M | 0.4% | ▲+2.4% Added · +36K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/9631/holdings"
Use Arkolith to show BANK OF NOVA SCOTIA's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $16.9M | 40K |
| PUT · bearish | NVIDIA CORPNVDA | $10.8M | 54K |
| PUT · bearish | MICROSOFT CORPMSFT | $10.1M | 27K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $6.1M | 71K |
| PUT · bearish | AMAZON.COM INCAMZN | $5.3M | 22K |
| PUT · bearish | APPLE INCAAPL | $5.0M | 17K |
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $4.8M | 23K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $4.1M | 12K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $4.0M | 5K |
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $3.3M | 6K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $2.9M | 25K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $2.9M | 8K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $2.6M | 5K |
| PUT · bearish | MORGAN STANLEYMS | $2.3M | 11K |
| PUT · bearish | AKAMAI TECHNOLOGIES INCAKAM | $2.2M | 18K |
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $2.1M | 2K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $1.9M | 28K |
| PUT · bearish | SERVICENOW INCNOW | $1.5M | 16K |
| PUT · bearish | NOVO-NORDISK A/S-SPONS ADRNVO | $1.4M | 30K |
| PUT · bearish | TARGET CORPTGT | $1.3M | 10K |
| PUT · bearish | CITIGROUP INCC | $1.1M | 8K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $1.1M | 19K |
| PUT · bearish | WELLS FARGO & COWFC | $978K | 12K |
| PUT · bearish | BROADCOM INCAVGO | $857K | 2K |
| PUT · bearish | SS HEALTH CARE SELECT SECTORXLV | $730K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 75 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 1,412 | $66.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,391 | $57.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,439 | $67.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,383 | $56.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,334 | $48.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 2, 2025 | 1,370 | $44.6B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jul 2, 2025 | 1,389 | $57.2B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,340 | $49.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,345 | $51.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,884 | $49.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 1,870 | $53.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,869 | $37.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 1,884 | $38.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 1,993 | $33.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 2,015 | $38.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 2,010 | $31.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 2,024 | $41.9B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 2,059 | $58.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 1,960 | $71.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,870 | $56.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.