Bank Of Nova Scotia holds a diversified book of 1006 stocks worth $57.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Junior Gold Miners and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $87.8M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show BANK OF NOVA SCOTIA's latest holdings, largest changes, and filing provenance.
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.
91% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $4.1B | 23.26M | 7.1% | ▼−1.9% Reduced · −444K sh | |
| 2 | Keycorp COM | $3.3B | 163.00M | 5.7% | ▲+0.6% Added · +901K sh | |
| 3 | Apple Inc COM | $2.8B | 11.12M | 4.9% | ▲+23% Added · +2.1M sh | |
| 4 | Royal BK Cda COM | $2.1B | 12.76M | 3.6% | ▼−16% Reduced · −2.5M sh | |
| 5 | Microsoft Corp COM | $1.8B | 4.77M | 3.1% | ▼−19% Reduced · −1.2M sh | |
| 6 | Amazon Com Inc COM | $1.7B | 8.25M | 3.0% | ▲+48% Added · +2.7M sh | |
| 7 | Broadcom Inc COM | $1.4B | 4.46M | 2.4% | ▼−26% Reduced · −1.5M sh | |
| 8 | Alphabet Inc CAP STK CL A | $1.3B | 4.56M | 2.3% | ▼−37% Reduced · −2.7M sh | |
| 9 | Ishares TR CORE S&P500 ETF | $1.2B | 1.86M | 2.1% | ▼−44% Reduced · −1.5M sh | |
| 10 | Canadian Imperial Bank Of Co COM | $1.2B | 12.68M | 2.1% | ▲+0.5% Added · +57K sh | |
| 11 | Alphabet Inc CAP STK CL C | $1.2B | 4.15M | 2.1% | ▼−6.3% Reduced · −280K sh | |
| 12 | Toronto Dominion BK Ont COM NEW | $1.2B | 12.51M | 2.0% | ▼−36% Reduced · −7.0M sh | |
| 13 | JPMorgan Chase & Co COM | $844.5M | 2.87M | 1.5% | ▲+45% Added · +897K sh | |
| 14 | Bank Montreal Medium COM | $681.5M | 5.03M | 1.2% | ▼−16% Reduced · −933K sh | |
| 15 | Meta Platforms Inc CL A | $648.2M | 1.13M | 1.1% | ▼−47% Reduced · −986K sh | |
| 16 | Tesla Inc COM | $644.6M | 1.73M | 1.1% | ▼−0.5% Reduced · −8K sh | |
| 17 | Brookfield Corp CL A LTD VT SH | $621.4M | 15.34M | 1.1% | ▲+11% Added · +1.6M sh | |
| 18 | Walmart Inc COM | $529.2M | 4.26M | 0.9% | ▲+380% Added · +3.4M sh | |
| 19 | TC Energy Corp COM | $524.7M | 8.38M | 0.9% | ▲+8.3% Added · +639K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $448.9M | 690.2K | 0.8% | ▼−4.2% Reduced · −30K sh | |
| 21 | Bce Inc COM NEW | $436.3M | 17.30M | 0.8% | ▲+0.9% Added · +160K sh | |
| 22 | Sun Life Financial Inc. COM | $430.2M | 6.87M | 0.8% | ▲+15% Added · +878K sh | |
| 23 | Micron Technology Inc COM | $418.0M | 1.24M | 0.7% | ▼−65% Reduced · −2.3M sh | |
| 24 | Manulife Finl Corp COM | $391.6M | 11.37M | 0.7% | ▼−4.8% Reduced · −572K sh | |
| 25 | Shopify Inc CL A SUB VTG SHS | $379.1M | 3.20M | 0.7% | ▲+24% Added · +622K sh | |
| 26 | Unitedhealth Group Inc COM | $338.8M | 1.25M | 0.6% | ▼−15% Reduced · −224K sh | |
| 27 | Eli Lilly & Co COM | $331.2M | 360.1K | 0.6% | ▲+4.6% Added · +16K sh | |
| 28 | Canadian Nat Res Ltd Med Ter COM | $320.2M | 6.57M | 0.6% | ▲+50% Added · +2.2M sh | |
| 29 | Suncor Energy Inc New COM | $315.1M | 4.77M | 0.6% | ▲+20% Added · +795K sh | |
| 30 | Enbridge Inc COM | $306.4M | 5.65M | 0.5% | ▼−22% Reduced · −1.6M sh | |
| 31 | Applied Matls Inc COM | $301.0M | 880.6K | 0.5% | ▲+420% Added · +711K sh | |
| 32 | Agnico Eagle Mines Ltd COM | $299.5M | 1.48M | 0.5% | ▲+36% Added · +391K sh | |
| 33 | Palantir Technologies Inc CL A | $288.9M | 1.97M | 0.5% | ▼−34% Reduced · −1.0M sh | |
| 34 | Intuitive Surgical Inc COM NEW | $285.0M | 618.1K | 0.5% | ▲+14% Added · +76K sh | |
| 35 | Ishares TR ISHARES SEMICDTR | $279.8M | 851.2K | 0.5% | ▲+88% Added · +400K sh | |
| 36 | Telus Corporation COM | $271.2M | 21.11M | 0.5% | ▲+20% Added · +3.6M sh | |
| 37 | Akamai Technologies Inc COM | $268.8M | 2.34M | 0.5% | ▲+77% Added · +1.0M sh | |
| 38 | Fortis Inc COM | $256.0M | 4.59M | 0.4% | ▲+4.2% Added · +184K sh | |
| 39 | Citigroup Inc COM NEW | $255.8M | 2.26M | 0.4% | ▲+40% Added · +641K sh | |
| 40 | Vaneck ETF Trust GOLD MINERS ETF | $247.1M | 2.69M | 0.4% | ▲+281% Added · +2.0M sh | |
| 41 | Caterpillar Inc COM | $242.1M | 341.7K | 0.4% | ▼−16% Reduced · −64K sh | |
| 42 | Rogers Communications Inc CL B | $241.5M | 6.28M | 0.4% | ▲+7.6% Added · +446K sh | |
| 43 | Home Depot Inc COM | $237.7M | 722.8K | 0.4% | ▲+110% Added · +378K sh | |
| 44 | Ishares TR MSCI PERU AND GL | $234.2M | 2.90M | 0.4% | ▲+115% Added · +1.6M sh | |
| 45 | Nu Hldgs Ltd ORD SHS CL A | $231.5M | 16.11M | 0.4% | ▲+856% Added · +14.4M sh | |
| 46 | Honeywell Intl Inc COM | $226.8M | 1.00M | 0.4% | ▲+103% Added · +510K sh | |
| 47 | Ishares Inc MSCI STH KOR ETF | $224.3M | 1.82M | 0.4% | ▲+136% Added · +1.1M sh | |
| 48 | Western Digital Corp NOTE 3.000%11/1 | $217.5M | 30.34M | 0.4% | ▲+12% Added · +3.2M sh | |
| 49 | Costco Wholesale Corporation COM | $215.2M | 216.0K | 0.4% | ▼−43% Reduced · −163K sh | |
| 50 | Ishares Inc MSCI BRAZIL ETF | $211.4M | 5.51M | 0.4% | ▲106× Added · +5.5M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $14.4M | 39K |
| PUT · bearish | NVIDIA CORPNVDA | $13.8M | 79K |
| PUT · bearish | AMAZON.COM INCAMZN | $11.9M | 57K |
| PUT · bearish | APPLE INCAAPL | $8.9M | 35K |
| PUT · bearish | MICROSOFT CORPMSFT | $4.6M | 12K |
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $4.2M | 22K |
| PUT · bearish | SS SPDR DOW JONES INDUS AVGDIA | $3.5M | 8K |
| PUT · bearish | SYNOPSYS INCSNPS | $2.4M | 6K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $2.3M | 8K |
| PUT · bearish | BROADCOM INCAVGO | $2.0M | 7K |
| PUT · bearish | AKAMAI TECHNOLOGIES INCAKAM | $1.9M | 17K |
| PUT · bearish | MORGAN STANLEYMS | $1.8M | 11K |
| PUT · bearish | TARGET CORPTGT | $1.2M | 10K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $1.1M | 20K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.1M | 4K |
| PUT · bearish | BANK OF AMERICA CORPBAC | $914K | 19K |
| PUT · bearish | CITIGROUP INCC | $869K | 8K |
| PUT · bearish | WELLS FARGO & COWFC | $860K | 11K |
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $784K | 2K |
| PUT · bearish | SPDR GOLD SHARESGLD | $723K | 2K |
| PUT · bearish | SS HEALTH CARE SELECT SECTORXLV | $667K | 5K |
| PUT · bearish | NETFLIX INCNFLX | $642K | 7K |
| PUT · bearish | UBER TECHNOLOGIES INCUBER | $626K | 9K |
| PUT · bearish | WAYFAIR INC- CLASS AW | $526K | 7K |
| PUT · bearish | GLOBAL PAYMENTS INCGPN | $505K | 8K |
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 67 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,711 | $54.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.