§ 13F · FUND PROFILE
BANK OF NOVA SCOTIA.
Canadian bank, capital markets
AUM · $66.2B (13F)Positions · 1412Turnover · 71% · Q2Filed · Aug 12, 2026
CONCENTRATION
32%
Top 10 holdings
NEW BUYS
+125
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-4pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KEY | KEYCORP | 157.76M | $3.6B | 5.5% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 16.64M | $3.3B | 5.0% | −24% |
| 3 | RY | ROYAL BK CDA | 12.30M | $2.5B | 3.8% | −4% |
| 4 | MSFT | MICROSOFT CORP | 6.01M | $2.2B | 3.4% | +34% |
| 5 | IVV | ISHARES TR | 2.65M | $2.0B | 3.0% | +45% |
| 6 | AAPL | APPLE INC | 6.36M | $1.8B | 2.8% | −33% |
| 7 | AVGO | BROADCOM INC | 3.96M | $1.5B | 2.3% | −4% |
| 8 | GOOG | ALPHABET INC | 4.18M | $1.5B | 2.2% | +15% |
| 9 | TD | TORONTO DOMINION BK ONT | 11.93M | $1.5B | 2.2% | −4% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | 11.27M | $1.3B | 2.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other32.5% (−3pp)
Banking18.3% (±0)
Semiconductors14.4% (+2pp)
Technology12.2% (±0)
Media6.6% (±0)
Energy4.2%
§ 03 · THE BANK SIGNAL
AC read
BANK OF NOVA SCOTIA is a Dealer / Bank fund managing $66.2 billion in assets. The fund runs a massive portfolio of 1,412 positions, broad diversification across holdings, with the top 10 accounting for 32%. Trading activity is aggressive at 71% quarterly turnover, with 125 new positions and 0 exits last quarter. Top sector allocations: Other (33%), Banking (18%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+125 buys · −0 exits · 874 changed
Q1 2026
Busy quarter
+113 buys · −0 exits · 865 changed
Q4 2025
Busy quarter
+1022 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+93 buys · −0 exits · 840 changed