§ 13F · FUND PROFILE
BANK OF NOVA SCOTIA.
Canadian bank, capital markets
AUM · $48857.9T (13F)Positions · 1334Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+1439
+$67540.7T deployed
EXITS
0
No exits
SECTOR SHIFT
BANKING → SEMICONDUCTORS
-3pp · +5pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.67M | $4227.2T | 6.3% | NEW |
| 2 | KEY | KEYCORP | 162.10M | $3345.6T | 5.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 5.59M | $2703.8T | 4.0% | NEW |
| 4 | RY | ROYAL BK CDA | 15.21M | $2593.6T | 3.8% | NEW |
| 5 | IVV | ISHARES TR | 3.32M | $2274.0T | 3.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 7.19M | $2251.3T | 3.3% | NEW |
| 7 | AAPL | APPLE INC | 7.89M | $2145.0T | 3.2% | NEW |
| 8 | AVGO | BROADCOM INC | 5.69M | $1968.4T | 2.9% | NEW |
| 9 | TD | TORONTO DOMINION BK ONT | 19.46M | $1834.5T | 2.7% | NEW |
| 10 | META | META PLATFORMS INC | 1.98M | $1304.7T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other33.6% (−1pp)
Banking17.1% (−2pp)
Semiconductors14.1% (+5pp)
Technology13.1% (−1pp)
Media8.9% (+2pp)
Financial Services4.2% (−1pp)
§ 03 · THE BANK SIGNAL
AC read
BANK OF NOVA SCOTIA is a Dealer / Bank fund managing $48857881.6 trillion in assets. The fund runs a massive portfolio of 1,334 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 100% quarterly turnover, with 1439 new positions and 0 exits last quarter. Top sector allocations: Other (34%), Banking (17%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+1439 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed