Bank of Nova Scotia

13F filer · CIK 0000009631

Reported Feb 13, 2026

13F portfolio value$66.2BU.S. long equity reported on 13F

Positions916Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight36.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 13, 2026916 positions
NVDANvidia Corp	$4.42B	6.55%	0.10%	+19.3%	Q1 2013
KEYKeycorp	$3.35B	4.95%	14.83%	-0.5%	Q1 2013
MSFTMicrosoft Corp	$2.86B	4.24%	0.08%	+56.4%	Q1 2013
RYRoyal Bank of Canada	$2.6B	3.84%	1.09%	+1.6%	Q1 2013
AAPLApple Inc.	$2.45B	3.63%	0.06%	-36.2%	Q1 2013
GOOGLAlphabet Inc.	$2.26B	3.35%	0.06%	+121.2%	Q4 2015
AVGOBroadcom Inc.	$2.07B	3.07%	0.13%	+110.3%	Q1 2016
TDToronto Dominion Bank	$1.84B	2.72%	1.15%	+6.8%	Q1 2013
METAMeta Platforms, Inc.	$1.4B	2.07%	Not reported	+93.0%	Q2 2013
GOOGAlphabet Inc.	$1.39B	2.06%	Not reported	-13.7%	Q4 2015
AMZNAmazon Com Inc	$1.29B	1.90%	0.05%	-0.6%	Q1 2013
CMCanadian Imperial Bank of Commerce	$1.14B	1.69%	1.36%	-17.5%	Q1 2013
MUMicron Technology Inc	$1B	1.49%	0.31%	+124.2%	Q1 2013
TSLATesla, Inc.	$784M	1.16%	0.05%	+25.7%	Q4 2014
BMOBank of Montreal	$775M	1.15%	0.84%	-6.4%	Q1 2013
JPMJPMorgan Chase & Co	$636M	0.94%	0.07%	-14.8%	Q1 2013
BNBROOKFIELD Corp	$632M	0.94%	Not reported	-23.9%	Q1 2023
PLTRPalantir Technologies Inc.	$529M	0.78%	0.12%	+96.8%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$491M	0.73%	Not reported	-45.2%	Q1 2013
UNHUnitedhealth Group Inc	$487M	0.72%	0.16%	+32.0%	Q1 2013
ORCLOracle Corp	$444M	0.66%	0.08%	+190.3%	Q1 2013
MFCManulife Financial Corp	$434M	0.64%	Not reported	-10.2%	Q1 2013
TRPTC Energy Corp	$426M	0.63%	Not reported	-31.9%	Q3 2019
SHOPShopify Inc.	$414M	0.61%	0.65%	-43.7%	Q2 2016
BCEBce Inc	$409M	0.61%	1.88%	+15.1%	Q1 2013
SLFSun Life Financial Inc	$374M	0.55%	Not reported	+27.1%	Q1 2013
LLYELI LILLY & Co	$370M	0.55%	0.04%	+3.3%	Q1 2013
KLACKla Corp	$352M	0.52%	0.22%	+131.0%	Q4 2013
ENBEnbridge Inc	$347M	0.51%	0.33%	-23.8%	Q1 2013
COSTCostco Wholesale Corp	$327M	0.48%	0.09%	+118.4%	Q1 2013
TXNTexas Instruments Inc	$312M	0.46%	0.20%	+962.4%	Q1 2013
ISRGIntuitive Surgical Inc	$307M	0.45%	0.15%	-10.0%	Q1 2013
NFLXNetflix Inc	$304M	0.45%	0.08%	+84.4%	Q3 2013
BKNGBooking Holdings Inc.	$292M	0.43%	0.17%	+192.1%	Q1 2018
PGRProgressive Corp	$289M	0.43%	0.22%	+92.8%	Q1 2013
GEGeneral Electric Co	$288M	0.43%	0.09%	+280.0%	Q1 2023
NEMNEWMONT Corp	$286M	0.42%	0.26%	+54.7%	Q1 2013
BRK.BBerkshire Hathaway Inc	$280M	0.41%	Not reported	+36.5%	Q1 2013
CNICanadian National Railway Co	$280M	0.41%	0.46%	+5.2%	Q1 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$263M	0.39%	Not reported	+66.1%	Q1 2013
HHyatt Hotels Corp	$257M	0.38%	Not reported	+2.8%	Q3 2018
JNJJohnson & Johnson	$247M	0.37%	0.05%	-26.5%	Q1 2013
BAPCredicorp Ltd	$238M	0.35%	0.88%	-19.6%	Q1 2013
CATCaterpillar Inc	$233M	0.34%	0.09%	-7.7%	Q1 2013
TUTelus Corp	$231M	0.34%	1.13%	+19.0%	Q1 2013
FTSFortis Inc.	$229M	0.34%	0.87%	-12.5%	Q4 2016
PMPhilip Morris International Inc.	$228M	0.34%	0.09%	+72.0%	Q1 2013
CRMSalesforce, Inc.	$227M	0.34%	0.09%	-12.7%	Q1 2013
RCIRogers Communications Inc	$220M	0.33%	Not reported	-31.1%	Q1 2013
AMDAdvanced Micro Devices Inc	$219M	0.32%	0.06%	-40.1%	Q1 2013

Q3 2025Reported Nov 14, 2025846 positions
NVDANvidia Corp	$3.71B	6.55%	0.08%	+8.1%	Q1 2013
AAPLApple Inc.	$3.6B	6.35%	0.10%	+9.7%	Q1 2013
KEYKeycorp	$3.05B	5.38%	14.86%	0.0%	Q1 2013
RYRoyal Bank of Canada	$2.21B	3.90%	1.06%	-9.7%	Q1 2013
MSFTMicrosoft Corp	$1.96B	3.47%	0.05%	-7.8%	Q1 2013
TDToronto Dominion Bank	$1.46B	2.58%	1.04%	-15.1%	Q1 2013
GOOGAlphabet Inc.	$1.25B	2.21%	Not reported	+2.8%	Q4 2015
AMZNAmazon Com Inc	$1.23B	2.17%	0.05%	+14.6%	Q1 2013
CMCanadian Imperial Bank of Commerce	$1.22B	2.16%	1.62%	-7.9%	Q1 2013
AVGOBroadcom Inc.	$939M	1.66%	0.06%	+8.0%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$876M	1.55%	Not reported	-3.5%	Q1 2013
BMOBank of Montreal	$831M	1.47%	0.87%	-16.4%	Q1 2013
BNBROOKFIELD Corp	$826M	1.46%	Not reported	-9.1%	Q1 2023
METAMeta Platforms, Inc.	$806M	1.42%	Not reported	+12.9%	Q2 2013
GOOGLAlphabet Inc.	$795M	1.40%	0.03%	-60.6%	Q4 2015
JPMJPMorgan Chase & Co	$731M	1.29%	0.09%	+65.4%	Q1 2013
SHOPShopify Inc.	$680M	1.20%	1.16%	+24.9%	Q2 2016
TRPTC Energy Corp	$618M	1.09%	Not reported	-32.4%	Q3 2019
TSLATesla, Inc.	$616M	1.09%	0.04%	+86.8%	Q4 2014
ENBEnbridge Inc	$481M	0.85%	0.44%	+118.0%	Q1 2013
MFCManulife Financial Corp	$414M	0.73%	Not reported	-5.0%	Q1 2013
UNHUnitedhealth Group Inc	$386M	0.68%	0.12%	-21.0%	Q1 2013
AEMAgnico Eagle Mines Ltd	$349M	0.62%	0.41%	-4.5%	Q1 2013
BCEBce Inc	$348M	0.61%	1.63%	-11.3%	Q1 2013
JNJJohnson & Johnson	$301M	0.53%	0.07%	+108.8%	Q1 2013
RCIRogers Communications Inc	$292M	0.52%	Not reported	+2.3%	Q1 2013
SLFSun Life Financial Inc	$283M	0.50%	Not reported	-23.4%	Q1 2013
AMDAdvanced Micro Devices Inc	$276M	0.49%	0.10%	+40.6%	Q1 2013
PLTRPalantir Technologies Inc.	$276M	0.49%	0.06%	+493.4%	Q1 2023
BAPCredicorp Ltd	$274M	0.48%	1.09%	+1.5%	Q1 2013
ISRGIntuitive Surgical Inc	$269M	0.48%	0.17%	+73.4%	Q1 2013
MUMicron Technology Inc	$262M	0.46%	0.14%	+94.8%	Q1 2013
BSXBoston Scientific Corp	$261M	0.46%	0.18%	-11.6%	Q1 2013
PEPPepsico Inc	$261M	0.46%	0.14%	+20.0%	Q1 2013
FTSFortis Inc.	$255M	0.45%	1.00%	-13.6%	Q4 2016
LLYELI LILLY & Co	$254M	0.45%	0.04%	+34.3%	Q1 2013
CNICanadian National Railway Co	$253M	0.45%	0.43%	-3.2%	Q1 2013
SMHMarket Vectors ETF Trust	$246M	0.44%	Not reported	+24986.6%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$235M	0.41%	Not reported	+21491.9%	Q2 2018
CRMSalesforce, Inc.	$233M	0.41%	0.10%	+68.7%	Q1 2013
TUTelus Corp	$232M	0.41%	0.98%	-25.5%	Q1 2013
ADBEAdobe Inc.	$223M	0.39%	0.15%	+30.8%	Q1 2013
HHyatt Hotels Corp	$222M	0.39%	Not reported	-10.6%	Q3 2018
ORCLOracle Corp	$221M	0.39%	0.03%	+66.2%	Q1 2013
CPCanadian Pacific Kansas City Ltd	$214M	0.38%	0.31%	-6.3%	Q1 2013
LRCXLam Research Corp	$212M	0.37%	0.13%	+41.5%	Q3 2014
NFLXNetflix Inc	$211M	0.37%	0.04%	+23.3%	Q3 2013
SUSuncor Energy Inc	$210M	0.37%	0.40%	+63.5%	Q1 2013
CATCaterpillar Inc	$210M	0.37%	0.09%	+6.5%	Q1 2013
BRK.BBerkshire Hathaway Inc	$205M	0.36%	Not reported	+45.2%	Q1 2013

Q2 2025Reported Aug 13, 2025825 positions
NVDANvidia Corp	$2.9B	5.94%	0.08%	-21.8%	Q1 2013
KEYKeycorp	$2.84B	5.81%	14.87%	0.0%	Q1 2013
AAPLApple Inc.	$2.64B	5.41%	0.09%	+16.7%	Q1 2013
RYRoyal Bank of Canada	$2.19B	4.48%	1.17%	-1.2%	Q1 2013
MSFTMicrosoft Corp	$2.04B	4.18%	0.06%	-27.1%	Q1 2013
TDToronto Dominion Bank	$1.58B	3.24%	1.23%	-11.5%	Q1 2013
GOOGLAlphabet Inc.	$1.46B	2.99%	0.07%	+73.2%	Q4 2015
CMCanadian Imperial Bank of Commerce	$1.18B	2.41%	1.76%	-7.6%	Q1 2013
AMZNAmazon Com Inc	$1.07B	2.20%	0.05%	+14.3%	Q1 2013
GOOGAlphabet Inc.	$886M	1.81%	Not reported	+14.4%	Q4 2015
BMOBank of Montreal	$844M	1.73%	1.04%	-9.4%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$842M	1.72%	Not reported	+6.7%	Q1 2013
TRPTC Energy Corp	$821M	1.68%	Not reported	-0.9%	Q3 2019
BNBROOKFIELD Corp	$821M	1.68%	Not reported	+13.3%	Q1 2023
AVGOBroadcom Inc.	$726M	1.49%	0.06%	-16.5%	Q1 2016
METAMeta Platforms, Inc.	$718M	1.47%	Not reported	+16.3%	Q2 2013
MFCManulife Financial Corp	$448M	0.92%	Not reported	+0.1%	Q1 2013
UNHUnitedhealth Group Inc	$441M	0.90%	0.16%	+64.7%	Q1 2013
SHOPShopify Inc.	$422M	0.86%	0.93%	-3.0%	Q2 2016
SLFSun Life Financial Inc	$410M	0.84%	Not reported	+6.5%	Q1 2013
JPMJPMorgan Chase & Co	$406M	0.83%	0.05%	+6.6%	Q1 2013
BCEBce Inc	$372M	0.76%	1.84%	-8.9%	Q1 2013
BSXBoston Scientific Corp	$325M	0.67%	0.20%	+106.4%	Q1 2013
TUTelus Corp	$317M	0.65%	1.32%	-25.2%	Q1 2013
CNICanadian National Railway Co	$289M	0.59%	0.44%	-0.1%	Q1 2013
FTSFortis Inc.	$278M	0.57%	1.16%	-3.1%	Q4 2016
AEMAgnico Eagle Mines Ltd	$258M	0.53%	0.43%	-8.5%	Q1 2013
RCIRogers Communications Inc	$245M	0.50%	Not reported	+3.5%	Q1 2013
HHyatt Hotels Corp	$244M	0.50%	Not reported	-7.0%	Q3 2018
CPCanadian Pacific Kansas City Ltd	$244M	0.50%	0.33%	-0.3%	Q1 2013
TSLATesla, Inc.	$236M	0.48%	0.02%	-53.4%	Q4 2014
BAPCredicorp Ltd	$227M	0.46%	1.08%	+17.1%	Q1 2013
EMAEmera Inc	$209M	0.43%	1.61%	New	Q2 2025
COSTCostco Wholesale Corp	$206M	0.42%	0.05%	+48.2%	Q1 2013
PEPPepsico Inc	$204M	0.42%	0.11%	+211.8%	Q1 2013
ENBEnbridge Inc	$198M	0.41%	0.20%	-38.9%	Q1 2013
LLYELI LILLY & Co	$194M	0.40%	0.03%	+0.6%	Q1 2013
NFLXNetflix Inc	$191M	0.39%	0.03%	+1.7%	Q3 2013
ISRGIntuitive Surgical Inc	$189M	0.39%	0.10%	+24.9%	Q1 2013
HONHoneywell International Inc	$188M	0.38%	0.25%	+171.8%	Q1 2013
ADBEAdobe Inc.	$187M	0.38%	0.11%	+25.0%	Q1 2013
PMPhilip Morris International Inc.	$187M	0.38%	0.07%	-2.8%	Q1 2013
AKAMAkamai Technologies Inc	$186M	0.38%	1.63%	+64.4%	Q1 2015
INTUIntuit Inc.	$185M	0.38%	0.08%	+55.5%	Q1 2013
GSGoldman Sachs Group Inc	$183M	0.37%	0.09%	+56.4%	Q1 2013
PBAPembina Pipeline Corp	$176M	0.36%	0.81%	-14.3%	Q1 2013
AMDAdvanced Micro Devices Inc	$172M	0.35%	0.07%	-53.3%	Q1 2013
NTRNutrien Ltd.	$165M	0.34%	0.50%	-22.9%	Q1 2018
CATCaterpillar Inc	$160M	0.33%	0.09%	+6.6%	Q1 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$160M	0.33%	0.24%	-79.0%	Q1 2013

Q1 2025Reported Jul 2, 2025832 positions
KEYKeycorp	$2.61B	5.85%	14.75%	0.0%	Q1 2013
NVDANvidia Corp	$2.55B	5.71%	0.10%	-35.7%	Q1 2013
AAPLApple Inc.	$2.45B	5.50%	0.07%	+0.5%	Q1 2013
MSFTMicrosoft Corp	$2.12B	4.75%	0.08%	-32.8%	Q1 2013
RYRoyal Bank of Canada	$1.89B	4.25%	1.19%	+8.0%	Q1 2013
TDToronto Dominion Bank	$1.46B	3.27%	1.39%	-27.2%	Q1 2013
CMCanadian Imperial Bank of Commerce	$1.01B	2.27%	1.91%	+4.5%	Q1 2013
AMZNAmazon Com Inc	$814M	1.83%	0.04%	-3.3%	Q1 2013
BMOBank of Montreal	$803M	1.80%	1.15%	-5.6%	Q1 2013
TRPTC Energy Corp	$802M	1.80%	Not reported	+80.3%	Q3 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$747M	1.68%	1.15%	+86.6%	Q1 2013
GOOGLAlphabet Inc.	$740M	1.66%	0.04%	-35.9%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$715M	1.60%	Not reported	-45.8%	Q1 2013
GOOGAlphabet Inc.	$682M	1.53%	Not reported	-13.0%	Q4 2015
BNBROOKFIELD Corp	$613M	1.38%	Not reported	-0.2%	Q1 2023
AVGOBroadcom Inc.	$529M	1.19%	0.07%	-36.1%	Q1 2016
METAMeta Platforms, Inc.	$482M	1.08%	Not reported	-52.6%	Q2 2013
UNHUnitedhealth Group Inc	$450M	1.01%	0.09%	+35.2%	Q1 2013
MFCManulife Financial Corp	$436M	0.98%	Not reported	+7.2%	Q1 2013
BCEBce Inc	$423M	0.95%	2.02%	-7.6%	Q1 2013
TSLATesla, Inc.	$413M	0.93%	0.05%	-3.6%	Q4 2014
TUTelus Corp	$379M	0.85%	1.76%	-12.6%	Q1 2013
SHOPShopify Inc.	$359M	0.81%	0.96%	+0.1%	Q2 2016
SLFSun Life Financial Inc	$331M	0.74%	Not reported	+4.8%	Q1 2013
JPMJPMorgan Chase & Co	$322M	0.72%	0.05%	-25.1%	Q1 2013
ENBEnbridge Inc	$316M	0.71%	0.33%	-35.0%	Q1 2013
CSCOCisco Systems, Inc.	$278M	0.62%	0.11%	+70.0%	Q1 2013
FTSFortis Inc.	$274M	0.61%	1.20%	-7.4%	Q4 2016
CNICanadian National Railway Co	$270M	0.61%	0.44%	+0.7%	Q1 2013
AMDAdvanced Micro Devices Inc	$267M	0.60%	0.16%	-6.8%	Q1 2013
SUSuncor Energy Inc	$266M	0.60%	0.55%	-27.5%	Q1 2013
AEMAgnico Eagle Mines Ltd	$257M	0.58%	0.47%	-7.9%	Q1 2013
MRKMerck & Co., Inc.	$242M	0.54%	0.11%	+37.5%	Q1 2013
HHyatt Hotels Corp	$230M	0.52%	Not reported	+9.4%	Q3 2018
MAMastercard Inc	$230M	0.52%	0.03%	+133.6%	Q1 2013
PBAPembina Pipeline Corp	$219M	0.49%	0.94%	-23.0%	Q1 2013
CPCanadian Pacific Kansas City Ltd	$216M	0.48%	0.33%	+0.9%	Q1 2013
RCIRogers Communications Inc	$214M	0.48%	Not reported	+3.4%	Q1 2013
LLYELI LILLY & Co	$204M	0.46%	0.03%	-32.6%	Q1 2013
NTRNutrien Ltd.	$182M	0.41%	0.65%	-30.9%	Q1 2018
BRK.BBerkshire Hathaway Inc	$176M	0.39%	Not reported	-65.3%	Q1 2013
PMPhilip Morris International Inc.	$167M	0.38%	0.07%	-28.2%	Q1 2013
BAPCredicorp Ltd	$161M	0.36%	0.92%	+21.8%	Q1 2013
CRMSalesforce, Inc.	$149M	0.34%	0.06%	-37.8%	Q1 2013
ADBEAdobe Inc.	$148M	0.33%	0.09%	+17.8%	Q1 2013
BSXBoston Scientific Corp	$148M	0.33%	0.10%	+280.8%	Q1 2013
ISRGIntuitive Surgical Inc	$138M	0.31%	0.08%	+48.2%	Q1 2013
COSTCostco Wholesale Corp	$133M	0.30%	0.03%	-53.4%	Q1 2013
NFLXNetflix Inc	$131M	0.29%	0.03%	-33.8%	Q3 2013
BVNBuenaventura Mining Co Inc	$131M	0.29%	3.29%	-20.6%	Q1 2013

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