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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 $57.22 billion in total holdings as of June 30, 2025.
  • Bank of Nova Scotia owns shares of 1,007 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 14.50% of the portfolio was purchased this quarter.
  • About 28.28% of the portfolio was sold this quarter.
  • This quarter, Bank of Nova Scotia has purchased 1,022 new stocks and bought additional shares in 345 stocks.
  • Bank of Nova Scotia sold shares of 520 stocks and completely divested from 128 stocks this quarter.

Largest Holdings

NVIDIA
$4,071,028,419
KeyCorp
$3,268,076,337
Apple
$2,830,360,609
Royal Bank Of Canada
$2,062,599,563
Microsoft
$1,770,256,269

Largest New Holdings this Quarter

92189F791 - VanEck Junior Gold Miners ETF
$120,040,001 Holding
81211K100 - Sealed Air
$58,209,815 Holding
94419L101 - Wayfair
$53,248,680 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$43,883,746 Holding
86333M108 - Stride
$31,168,095 Holding

Largest Purchases this Quarter

Amazon.com
2,703,267 shares (about $563.07M)
Apple
2,136,361 shares (about $542.19M)
WALMART INC
3,370,380 shares (about $418.84M)
JPMorgan Chase & Co.
897,081 shares (about $263.89M)
Applied Materials
711,224 shares (about $243.09M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,486,585 shares (about $971.05M)
Micron Technology
2,284,995 shares (about $771.96M)
Alphabet
2,681,693 shares (about $771.15M)
Toronto Dominion Bank
6,975,178 shares (about $651.27M)
Meta Platforms
985,751 shares (about $563.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of Nova Scotia

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,071,028,419$79,819,115 â–¼-1.9%23,343,0327.1%Technology
KeyCorp stock logo
KEY
KeyCorp
$3,268,076,337$18,064,068 â–²0.6%162,996,3265.7%Finance
Apple Inc. stock logo
AAPL
Apple
$2,830,360,609$542,188,783 â–²23.7%11,152,3374.9%Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$2,062,599,563$399,508,643 â–¼-16.2%12,761,6963.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,770,256,269$427,101,915 â–¼-19.4%4,782,2613.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,729,942,569$563,072,017 â–²48.3%8,305,3263.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,381,353,206$471,325,856 â–¼-25.4%4,463,0122.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,311,827,873$771,145,358 â–¼-37.0%4,561,9412.3%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,214,321,971$971,052,195 â–¼-44.4%1,859,0072.1%ETF
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,201,761,513$5,420,652 â–²0.5%12,683,4882.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,193,279,128$77,891,218 â–¼-6.1%4,159,7592.1%Communication Services
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,168,207,369$651,273,893 â–¼-35.8%12,511,5632.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$844,774,647$263,885,554 â–²45.4%2,871,8181.5%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$681,462,064$126,324,603 â–¼-15.6%5,032,4831.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$659,063,247$6,196,325 â–¼-0.9%1,772,8681.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$648,238,290$563,979,321 â–¼-46.5%1,133,0231.1%Communication Services
Brookfield Corporation stock logo
BN
Brookfield
$621,443,132$63,828,476 â–²11.4%15,340,9281.1%Finance
WALMART INC
$529,183,692$418,837,145 â–²379.6%4,258,3380.9%COM
TC Energy Corporation stock logo
TRP
TC Energy
$524,681,601$40,011,752 â–²8.3%8,380,9920.9%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$448,922,054$20,515,956 â–¼-4.4%690,2990.8%ETF
BCE, Inc. stock logo
BCE
BCE
$436,319,721$4,043,899 â–²0.9%17,296,7760.8%Communication Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$430,243,989$54,993,764 â–²14.7%6,869,2800.8%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$418,042,916$771,962,781 â–¼-64.9%1,237,3990.7%Technology
Manulife Financial Corp stock logo
MFC
Manulife Financial
$391,595,394$19,708,449 â–¼-4.8%11,370,6910.7%Finance
SHOPIFY INC
$379,110,597$73,769,065 â–²24.2%3,196,0040.7%CL A SUB VTG SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$339,002,504$60,713,264 â–¼-15.2%1,252,8180.6%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$331,246,258$14,467,196 â–²4.6%360,1370.6%Healthcare
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$320,189,139$106,555,509 â–²49.9%6,565,3920.6%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$315,144,218$52,590,084 â–²20.0%4,765,8670.6%Energy
Enbridge Inc stock logo
ENB
Enbridge
$306,350,261$87,070,665 â–¼-22.1%5,652,7120.5%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$300,986,020$243,091,131 â–²419.9%880,6100.5%Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$299,480,024$79,321,121 â–²36.0%1,475,7640.5%Materials
PALANTIR TECHNOLOGIES INC
$288,964,793$147,314,398 â–¼-33.8%1,975,4080.5%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$284,959,211$34,841,625 â–²13.9%618,1380.5%Healthcare
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$279,766,227$131,337,092 â–²88.5%851,2290.5%ETF
TELUS Corporation stock logo
TU
TELUS
$271,237,436$45,896,525 â–²20.4%21,108,0900.5%Communication Services
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$270,678,597$118,279,307 â–²77.6%2,356,8010.5%Technology
Citigroup Inc. stock logo
C
Citigroup
$256,645,630$72,585,199 â–²39.4%2,262,9870.4%Finance
Fortis stock logo
FTS
Fortis
$255,951,855$10,246,278 â–²4.2%4,588,8980.4%Utilities
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$247,132,842$182,156,307 â–²280.3%2,692,9560.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$242,066,920$45,647,686 â–¼-15.9%341,6790.4%Industrials
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$241,466,978$17,146,937 â–²7.6%6,280,1640.4%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$237,708,847$124,450,181 â–²109.9%722,7580.4%Consumer Discretionary
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$234,201,938$125,100,500 â–²114.7%2,901,7710.4%ETF
Nu Holdings Ltd. stock logo
NU
NU
$231,523,885$207,304,188 â–²855.9%16,111,6160.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$226,801,762$115,322,478 â–²103.4%1,003,4130.4%Industrials
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$224,348,098$129,187,562 â–²135.8%1,823,8200.4%ETF
WESTERN DIGITAL CORP
$217,496,499$22,961,907 â–²11.8%30,339,0000.4%NOTE 3.000%11/1
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$215,210,346$162,575,848 â–¼-43.0%215,9770.4%Consumer Staples
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$211,415,705$209,419,417 â–²10,490.4%5,507,0280.4%ETF
LAM RESEARCH CORP
$200,730,560$16,622,800 â–²9.0%939,4830.4%COM NEW
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$186,215,297$106,026,192 â–¼-36.3%761,8030.3%Healthcare
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$176,429,406$52,525,298 â–²42.4%2,242,5570.3%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175,503,947$59,487,514 â–¼-25.3%1,061,4730.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$175,291,643$60,020,305 â–¼-25.5%1,457,2380.3%Healthcare
Emera Incorporated stock logo
EMRAF
Emera
$173,590,688$2,809,673 â–¼-1.6%3,349,6400.3%Utilities
Chevron Corporation stock logo
CVX
Chevron
$172,709,599$36,366,907 â–²26.7%834,7470.3%Energy
BARRICK MNG CORP
$169,360,494$19,641,999 â–¼-10.4%4,145,5470.3%COM SHS
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$168,891,465$71,452,955 â–²73.3%588,4720.3%Industrials
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$168,554,038$13,334,324 â–¼-7.3%3,766,4100.3%Energy
Newmont Corporation stock logo
NEM
Newmont
$164,833,872$145,650,492 â–¼-46.9%1,522,6660.3%Materials
Oracle Corporation stock logo
ORCL
Oracle
$164,356,164$170,667,795 â–¼-50.9%1,117,2290.3%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$157,249,629$97,101,614 â–²161.4%1,618,9560.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155,085,848$31,351,231 â–¼-16.8%1,073,7010.3%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$153,647,276$19,950,598 â–¼-11.5%1,216,7190.3%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$151,574,312$533,278 â–¼-0.4%3,109,2050.3%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$150,319,411$11,205,369 â–¼-6.9%4,917,9860.3%Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$149,005,639$24,091,141 â–²19.3%1,135,4570.3%Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$146,595,169$137,417,731 â–²1,497.3%870,5200.3%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146,449,527$20,922,071 â–¼-12.5%943,0710.3%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$144,514,933$19,385,491 â–²15.5%2,303,0110.3%Healthcare
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$143,761,274$147,075,884 â–¼-50.6%1,397,0990.3%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$143,511,056$52,245,373 â–²57.2%5,110,7920.3%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$142,143,857$170,078,783 â–¼-54.5%1,478,3560.2%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$139,305,047$32,223,587 â–²30.1%164,6660.2%Finance
BLACKROCK INC
$137,751,495$101,801,813 â–²283.2%143,2360.2%COM
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$137,264,550$20,286,981 â–²17.3%4,998,7090.2%Communication Services
Intel Corporation stock logo
INTC
Intel
$135,264,495$123,621,417 â–¼-47.8%3,065,2080.2%Technology
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$133,805,932$1,358,616 â–²1.0%5,042,9270.2%Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$133,428,382$1,123,741 â–¼-0.8%3,001,7620.2%Finance
SEAGATE HDD CAYMAN
$133,314,830$61,456,503 â–²85.5%28,162,6250.2%NOTE 3.500% 6/0
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$132,717,524$82,233,952 â–²162.9%270,0090.2%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$132,187,204$135,909,640 â–¼-50.7%275,8490.2%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$131,967,405$47,307,386 â–²55.9%384,4980.2%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$131,612,704$22,307,625 â–¼-14.5%2,621,7670.2%Communication Services
Cameco Corporation stock logo
CCJ
Cameco
$129,527,291$4,150,026 â–¼-3.1%1,191,2690.2%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$127,520,493$23,147,021 â–¼-15.4%1,689,7400.2%Materials
SANDISK CORP
$123,205,452$23,889,481 â–²24.1%193,9200.2%COM
CocaCola Company (The) stock logo
KO
CocaCola
$122,958,297$62,362,320 â–¼-33.7%1,616,8040.2%Consumer Staples
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$120,145,952$5,838,903 â–²5.1%485,3450.2%Materials
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$120,040,001$120,040,001 â–²New Holding1,000,0000.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$119,505,354$8,827,792 â–¼-6.9%726,0920.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$117,491,361$104,061,246 â–²774.8%2,379,8140.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117,350,915$43,598,420 â–²59.1%734,8210.2%Consumer Discretionary
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$113,565,564$46,524,167 â–¼-29.1%5,433,7500.2%Materials
Amgen Inc. stock logo
AMGN
Amgen
$110,561,656$20,669,594 â–¼-15.8%314,2270.2%Healthcare
Visa Inc. stock logo
V
Visa
$109,277,327$18,636,788 â–¼-14.6%361,5510.2%Finance
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$108,432,539$81,822,907 â–²307.5%1,203,7360.2%ETF
Credicorp Ltd. stock logo
BAP
Credicorp
$107,602,809$173,646,914 â–¼-61.7%317,2440.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$106,956,289$121,534,675 â–¼-53.2%630,4150.2%Energy

Showing largest 100 holdings. View all holdings.
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