SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BANK OF NOVA SCOTIA

CIK 0000009631 · 40 TEMPERANCE STREET, TORONTO, A6, M5H 0B4 · (416) 866-3672

Reported Value
$48.9B
Q2 2025
Positions
1,334
Filings on Record
4
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Bank Of Nova Scotia reported $48.9B in U.S.-listed holdings across 1,334 positions for Q2 2025.

Its largest position, KEY, represents 5.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $48.9BQ2 ’25Q3 ’25: $56.6BQ3 ’25Q4 ’25: $67.5BQ4 ’25Q1 ’26: $57.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%ETP: 8.8%Other: 1.3%REIT: 0.3%ADR: 0.3%Other: 0.3%
  • Common Stock · 89.0% · $43.5B
  • ETP · 8.8% · $4.3B
  • Other · 1.3% · $615M
  • REIT · 0.3% · $163M
  • ADR · 0.3% · $146M
  • Other · 0.3% · $142M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57.2B1,391May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$67.5B1,439Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$56.6B1,383Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$48.9B1,334Aug 13, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • 1832 Asset Management L.P.028-13705
  • Bank Of Nova Scotia Trust Co028-11459
  • Jarislowsky, Fraser Ltd028-06075
  • SCOTIA CAPITAL INC.028-11461
  • SCOTIA CAPITAL (USA) INC028-17829
  • Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
  • Profuturo AFP S.A.028-16220
  • Bank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
  • Scotia Administradora General De Fondos Chile S.A.028-21785

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.