Bank of Nova Scotia Top Holdings and 13F Report (2025)

About Bank of Nova Scotia

Bank of Nova Scotia NYSE: BNS has filed 13-F forms with the SEC as an investor. Bank of Nova Scotia is itself a publicly traded company. Bank of Nova Scotia, commonly known as Scotiabank, is a Canadian multinational banking and financial services company founded in 1832 and headquartered in Toronto, Ontario. It is one of Canada’s largest banks and provides a broad range of financial services to retail, commercial, corporate and institutional clients. The bank combines a domestic Canadian franchise with an extensive international presence to serve customers across multiple markets. For more information on Bank of Nova Scotia stock, visit the Bank of Nova Scotia stock profile here.

Investment Activity

Bank of Nova Scotia has $66.18 billion in total holdings as of June 30, 2025.
Bank of Nova Scotia owns shares of 1,025 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 19.45% of the portfolio was purchased this quarter.
About 19.17% of the portfolio was sold this quarter.
This quarter, Bank of Nova Scotia has purchased 1,007 new stocks and bought additional shares in 385 stocks.
Bank of Nova Scotia sold shares of 489 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

KeyCorp: $3,636,436,181
NVIDIA: $3,537,058,368
Royal Bank Of Canada: $2,549,157,156
Microsoft: $2,384,842,833
Apple: $2,168,683,738

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST: $337,085,371 Holding
G5960L103 - Medtronic: $164,717,802 Holding
46138G649 - Invesco NASDAQ 100 ETF: $143,489,319 Holding
78463X475 - SPDR Portfolio MSCI Global Stock Market ETF: $105,579,708 Holding
43849R105 - HONEYWELL AEROSPACE INC: $96,767,592 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 844,085 shares (about $632.13M)
Meta Platforms: 1,074,377 shares (about $605.18M)
Microsoft: 1,611,082 shares (about $600.97M)
WESTERN DIGITAL CORP: 27,943,797 shares (about $473.17M)
Invesco QQQ: 478,079 shares (about $352.06M)

Largest Sales this Quarter

NVIDIA: 5,673,366 shares (about $1.14B)
Amazon.com: 4,669,737 shares (about $1.11B)
Apple: 3,657,576 shares (about $1.06B)
Alphabet: 1,805,118 shares (about $645.10M)
Micron Technology: 481,835 shares (about $556.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KEY KeyCorp	$3,636,436,181	$120,629,132 ▼	-3.2%	157,762,958	5.5%	Finance
NVDA NVIDIA	$3,537,058,368	$1,135,676,627 ▼	-24.3%	17,669,666	5.3%	Technology
RY Royal Bank Of Canada	$2,549,157,156	$93,185,912 ▼	-3.5%	12,311,637	3.9%	Finance
MSFT Microsoft	$2,384,842,833	$600,965,310 ▲	33.7%	6,393,343	3.6%	Technology
AAPL Apple	$2,168,683,738	$1,058,356,043 ▼	-32.8%	7,494,761	3.3%	Technology
IVV iShares Core S&P 500 ETF	$2,024,318,600	$632,126,826 ▲	45.4%	2,703,092	3.1%	ETF
GOOG Alphabet	$1,688,465,526	$218,697,233 ▲	14.9%	4,778,719	2.6%	Communication Services
AVGO Broadcom	$1,616,881,217	$69,022,913 ▼	-4.1%	4,280,291	2.4%	Technology
TD Toronto Dominion Bank	$1,452,602,714	$68,519,261 ▼	-4.5%	11,947,977	2.2%	Finance
CM Canadian Imperial Bank of Commerce	$1,297,567,390	$162,908,862 ▼	-11.2%	11,268,708	2.0%	Finance
META Meta Platforms	$1,243,401,744	$605,183,580 ▲	94.8%	2,207,400	1.9%	Communication Services
WESTERN DIGITAL CORP	$986,888,043	$473,165,334 ▲	92.1%	58,282,797	1.5%	NOTE 3.000%11/1
GOOGL Alphabet	$985,206,774	$645,095,634 ▼	-39.6%	2,756,823	1.5%	Communication Services
BMO Bank Of Montreal	$920,001,946	$30,596,192 ▲	3.4%	5,205,604	1.4%	Finance
MU Micron Technology	$872,139,349	$556,176,926 ▼	-38.9%	755,564	1.3%	Technology
AMZN Amazon.com	$866,275,902	$1,112,689,204 ▼	-56.2%	3,635,589	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$850,384,110	$89,648,529 ▼	-9.5%	2,597,940	1.3%	Finance
AMAT Applied Materials	$799,974,068	$163,328,238 ▲	25.7%	1,106,526	1.2%	Technology
TSLA Tesla	$791,781,195	$46,114,091 ▲	6.2%	1,882,507	1.2%	Consumer Discretionary
BN Brookfield	$707,454,833	$53,046,327 ▲	8.1%	16,584,463	1.1%	Finance
LAM RESEARCH CORP	$692,858,982	$285,752,650 ▲	70.2%	1,598,917	1.0%	COM NEW
SPY SPDR S&P 500 ETF Trust	$620,948,295	$105,449,306 ▲	20.5%	831,505	0.9%	ETF
MFC Manulife Financial	$594,831,741	$133,704,027 ▲	29.0%	14,667,624	0.9%	Finance
SLF Sun Life Financial	$544,051,893	$4,768,799 ▲	0.9%	6,930,024	0.8%	Finance
WDC Western Digital	$500,252,413	$268,285,627 ▲	115.7%	783,212	0.8%	Technology
ENB Enbridge	$485,527,072	$179,001,026 ▲	58.4%	8,953,708	0.7%	Energy
PALANTIR TECHNOLOGIES INC	$476,476,243	$246,005,031 ▲	106.7%	4,083,959	0.7%	CL A
UNH UnitedHealth Group	$470,301,479	$50,407,643 ▼	-9.7%	1,131,538	0.7%	Healthcare
SHOPIFY INC	$461,693,441	$96,149,762 ▲	26.3%	4,036,656	0.7%	CL A SUB VTG SHS
CNQ Canadian Natural Resources	$387,690,363	$127,917,234 ▲	49.2%	9,798,316	0.6%	Energy
BCE BCE	$386,722,360	$14,165,237 ▲	3.8%	17,954,428	0.6%	Communication Services
QQQ Invesco QQQ	$370,296,698	$352,056,834 ▲	1,930.2%	502,848	0.6%	ETF
ROUNDHILL ETF TRUST	$337,085,371	$337,085,371 ▲	New Holding	4,564,460	0.5%	MEMORY ETF
SANDISK CORP	$329,345,243	$111,576,479 ▼	-25.3%	144,848	0.5%	COM
MRVL Marvell Technology	$314,910,111	$292,584,649 ▲	1,310.5%	1,057,131	0.5%	Technology
CAT Caterpillar	$313,521,818	$50,335,026 ▼	-13.8%	294,412	0.5%	Industrials
BAP Credicorp	$311,294,288	$187,702,371 ▲	151.9%	799,051	0.5%	Finance
TRP TC Energy	$298,788,074	$256,193,573 ▼	-46.2%	4,512,114	0.5%	Energy
PM Philip Morris International	$290,990,079	$98,959,024 ▲	51.5%	1,608,480	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$281,696,381	$94,401,592 ▲	50.4%	2,191,725	0.4%	Healthcare
SU Suncor Energy	$278,802,640	$22,424,216 ▲	8.7%	5,182,715	0.4%	Energy
AMD Advanced Micro Devices	$270,046,172	$26,540,234 ▲	10.9%	464,864	0.4%	Technology
AKAM Akamai Technologies	$268,587,686	$10,009,787 ▼	-3.6%	2,272,123	0.4%	Technology
C Citigroup	$263,527,296	$53,254,168 ▼	-16.8%	1,882,556	0.4%	Finance
FTS Fortis	$257,369,785	$5,508,245 ▼	-2.1%	4,492,744	0.4%	Utilities
COST Costco Wholesale	$256,954,085	$54,913,250 ▲	27.2%	274,678	0.4%	Consumer Staples
TU TELUS	$255,177,599	$31,945,361 ▲	14.3%	24,128,736	0.4%	Communication Services
INTC Intel	$243,709,706	$184,276,324 ▼	-43.1%	1,745,433	0.4%	Technology
EPU iShares MSCI Peru and Global Exposure ETF	$242,297,879		0.0%	2,901,771	0.4%	ETF
AEM Agnico Eagle Mines	$234,829,417	$5,550,039 ▲	2.4%	1,511,487	0.4%	Materials
TXN Texas Instruments	$229,972,139	$82,665,472 ▲	56.1%	771,538	0.3%	Technology
GS The Goldman Sachs Group	$225,210,544	$58,671,778 ▲	35.2%	222,678	0.3%	Finance
JNJ Johnson & Johnson	$225,132,044	$31,657,519 ▲	16.4%	886,454	0.3%	Healthcare
BARRICK MNG CORP	$223,109,000	$70,686,153 ▲	46.4%	6,068,046	0.3%	COM SHS
MA Mastercard	$218,731,275	$120,008,987 ▲	121.6%	425,878	0.3%	Finance
NOW ServiceNow	$214,889,294	$113,801,719 ▲	112.6%	2,164,114	0.3%	Technology
RCI Rogers Communication	$213,619,566	$9,297,392 ▲	4.6%	6,565,934	0.3%	Communication Services
LLY Eli Lilly and Company	$208,085,278	$223,875,847 ▼	-51.8%	173,486	0.3%	Healthcare
PEP PepsiCo	$201,647,532	$73,953,424 ▲	57.9%	1,489,246	0.3%	Consumer Staples
CP Canadian Pacific Kansas City	$193,246,678	$1,165,664 ▼	-0.6%	2,229,111	0.3%	Industrials
NU NU	$192,638,028	$22,612,476 ▼	-10.5%	14,419,060	0.3%	Finance
MS Morgan Stanley	$190,393,161	$38,610,765 ▲	25.4%	910,797	0.3%	Finance
NSC Norfolk Southern	$180,954,370	$4,173,036 ▼	-2.3%	575,207	0.3%	Industrials
EEM iShares MSCI Emerging Markets ETF	$176,783,073	$138,622,498 ▲	363.3%	2,584,209	0.3%	ETF
EMRAF Emera	$175,948,822	$1,718,466 ▼	-1.0%	3,317,241	0.3%	Utilities
PBA Pembina Pipeline	$174,133,421	$121,215 ▼	-0.1%	3,763,790	0.3%	Energy
BAC Bank of America	$172,127,949	$5,034,817 ▼	-2.8%	3,020,844	0.3%	Finance
KLAC KLA	$170,977,479	$152,352,098 ▲	818.0%	566,734	0.3%	Technology
CVX Chevron	$167,340,226	$28,928,523 ▲	20.9%	1,009,212	0.3%	Energy
ORCL Oracle	$164,739,330	$1,006,960 ▲	0.6%	1,124,100	0.2%	Technology
MDT Medtronic	$164,717,802	$164,717,802 ▲	New Holding	2,105,558	0.2%	Healthcare
QCOM Qualcomm	$163,712,366	$103,028,393 ▲	169.8%	885,934	0.2%	Technology
CNI Canadian National Railway	$159,357,712	$7,356,379 ▼	-4.4%	1,335,451	0.2%	Industrials
CVE Cenovus Energy	$156,762,836	$31,645,237 ▲	25.3%	6,318,404	0.2%	Energy
WBS Webster Financial	$154,796,887	$103,579,286 ▲	202.2%	2,025,607	0.2%	Finance
NVO Novo Nordisk A/S	$148,374,990	$145,766,719 ▲	5,588.6%	3,095,015	0.2%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$143,489,319	$143,489,319 ▲	New Holding	473,609	0.2%	ETF
BLACKROCK INC	$140,266,521	$2,536,594 ▲	1.8%	145,874	0.2%	COM
XLK Technology Select Sector SPDR Fund	$136,290,395	$125,131,638 ▲	1,121.4%	715,360	0.2%	ETF
ISRG Intuitive Surgical	$133,397,157	$112,430,145 ▼	-45.7%	335,430	0.2%	Healthcare
BAM Brookfield Asset Management	$130,698,844	$4,036,593 ▼	-3.0%	2,911,831	0.2%	Finance
CCJ Cameco	$129,886,835	$8,471,282 ▲	7.0%	1,274,385	0.2%	Energy
KVUE Kenvue	$127,991,422	$87,565,937 ▲	216.6%	6,697,615	0.2%	Consumer Staples
TT Trane Technologies	$127,378,416	$42,718,150 ▲	50.5%	259,342	0.2%	Industrials
WPM Wheaton Precious Metals	$127,223,507	$494,695 ▼	-0.4%	1,131,059	0.2%	Materials
XLV Health Care Select Sector SPDR Fund	$127,177,273	$18,606,316 ▲	17.1%	801,560	0.2%	ETF
KGC Kinross Gold	$125,827,667	$9,392,408 ▲	8.1%	5,314,702	0.2%	Materials
WMB Williams Companies	$125,488,819	$32,819,697 ▲	35.4%	1,688,039	0.2%	Energy
CELESTICA INC	$122,850,289	$18,253,921 ▲	17.5%	336,874	0.2%	COM
SOXX iShares Semiconductor ETF	$122,826,202	$422,611,022 ▼	-77.5%	191,687	0.2%	ETF
BRK.B Berkshire Hathaway	$122,376,379	$15,655,702 ▼	-11.3%	244,562	0.2%	Finance
BKNG Booking	$121,935,861	$33,227,785 ▼	-21.4%	684,101	0.2%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$119,414,173	$48,763,502 ▼	-29.0%	1,149,536	0.2%	ETF
TJX TJX Companies	$118,940,378	$7,614,996 ▲	6.8%	785,085	0.2%	Consumer Discretionary
HD Home Depot	$118,723,182	$136,179,455 ▼	-53.4%	336,631	0.2%	Consumer Discretionary
ARISTA NETWORKS INC	$113,483,399	$32,498,142 ▼	-22.3%	666,245	0.2%	COM SHS
REGN Regeneron Pharmaceuticals	$113,300,959	$52,493,338 ▲	86.3%	181,706	0.2%	Healthcare
WBD Warner Bros. Discovery	$112,517,235	$20,748,329 ▼	-15.6%	4,220,452	0.2%	Communication Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$111,603,988	$15,616,587 ▲	16.3%	213,659	0.2%	ETF
GE GE Aerospace	$109,861,382	$42,525,275 ▲	63.2%	293,959	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Bank of Nova Scotia Top Holdings and 13F Report (2025)

About Bank of Nova Scotia

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stock Ideas and Recommendations

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Bank of Nova Scotia Top Holdings and 13F Report (2025)

About Bank of Nova Scotia

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of Nova Scotia

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools