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Livermore
Livermore
ZHEN

Bank of Nova Scotia

SEC CIK
0000009631
Latest filing
Aug 12, 2026

The latest 13F from Bank of Nova Scotia covers Q2 2026 (filed Aug 12, 2026): 1,023 long positions worth $66.1B. The top 10 holdings make up 33.8% of the portfolio, and the largest is Keycorp (KEY) at 5.5%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
123
Est. +$1.77B
Added
374
Est. +$10.4B
Reduced
491
Est. −$15.3B
Sold out
106
Est. −$825.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. KEYKeycorp
    5.5%$3.64BHistory
  2. NVDANVIDIA Corp
    5.3%$3.53BHistory
  3. RYRoyal Bank of Canada
    3.9%$2.55BHistory
  4. MSFTMicrosoft Corp
    3.6%$2.37BHistory
  5. AAPLApple Inc.
    3.3%$2.16BHistory

Share of portfolio

Top 5 holdings and the other 1,018 positions, by share of portfolio value

  1. KEY5.5%
  2. NVDA5.3%
  3. RY3.9%
  4. MSFT3.6%
  5. AAPL3.3%
  6. Other 1,018 positions78.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$632.1MAdded
  2. METAMeta Platforms, Inc.
    +$602.6MAddedHistory
  3. MSFTMicrosoft Corp
    +$595.5MAddedHistory
  4. Invesco QQQ Trust Series I46090E103
    +$348.4MAdded
  5. Roundhill ETF Trust77926X320
    +$337.1MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.94 pp2.1% → 3.1%
  2. METAMeta Platforms, Inc.
    +0.74 pp1.1% → 1.9%History
  3. LRCXLam Research Corp
    +0.70 pp0.4% → 1.0%History
  4. AMATApplied Materials Inc
    +0.68 pp0.5% → 1.2%History
  5. WDCWestern Digital Corp
    +0.59 pp0.2% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$3.76BReducedConverted for a 25-for-1 splitHistory
  2. NVDANVIDIA Corp
    −$1.13BReducedHistory
  3. AMZNAmazon Com Inc
    −$1.10BReducedHistory
  4. AAPLApple Inc.
    −$1.05BReducedHistory
  5. GOOGLAlphabet Inc.
    −$647.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −1.76 pp7.1% → 5.3%History
  2. AMZNAmazon Com Inc
    −1.70 pp3.0% → 1.3%History
  3. AAPLApple Inc.
    −1.66 pp4.9% → 3.3%History
  4. GOOGLAlphabet Inc.
    −0.81 pp2.3% → 1.5%History
  5. WMTWalmart Inc.
    −0.79 pp0.9% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$66.1B
+$8.94B (+15.6%) vs. prior quarter
Positions
1,023
+17 vs. prior quarter
Top 10 concentration
33.8%
Top 10 as share of value
Turnover
19.7%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $69.1B (Q4 2021)

Q1 2021: $50.7BQ2 2021: $53.3BQ3 2021: $54.7BQ4 2021: $69.1BQ1 2022: $58.7BQ2 2022: $41.9BQ3 2022: $31.4BQ4 2022: $38.6BQ1 2023: $33.7BQ2 2023: $38.2BQ3 2023: $37.9BQ4 2023: $53.3BQ1 2024: $49.6BQ2 2024: $51.0BQ3 2024: $49.6BQ4 2024: $57.2BQ1 2025: $44.5BQ2 2025: $48.8BQ3 2025: $56.5BQ4 2025: $67.5BQ1 2026: $57.1BQ2 2026: $66.1B
Q1 2021Q2 2026
13F filings of Bank of Nova Scotia by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20261,023$66.1BKEYNVDARYvs. Q1 2026SEC
Q1 2026May 14, 20261,006$57.1BNVDAKEYAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 20261,021$67.5BNVDAKEYMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025963$56.5BNVDAAAPLKEYvs. Q2 2025SEC
Q2 2025Aug 13, 2025931$48.8BNVDAKEYAAPLvs. Q1 2025SEC
Q1 2025Jul 2, 2025Amended935$44.5BKEYNVDAAAPLvs. Q4 2024SEC
Q4 2024Jul 2, 2025Amended955$57.2BNVDAMSFTKEYvs. Q3 2024SEC
Q3 2024Nov 13, 2024922$49.6BNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 2024931$51.0BNVDAMSFTRYvs. Q1 2024SEC
Q1 2024May 15, 2024958$49.6BNVDATDRYvs. Q4 2023SEC
Q4 2023Feb 12, 2024952$53.3BRYAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 2023972$37.9BRYTDBMOvs. Q2 2023SEC
Q2 2023Aug 3, 2023995$38.2BTDRYCNQvs. Q1 2023SEC
Q1 2023May 11, 20231,099$33.7BRYTDBMOvs. Q4 2022SEC
Q4 2022Feb 9, 20231,130$38.6BRYTDSPYvs. Q3 2022SEC
Q3 2022Nov 10, 20221,118$31.4BRYTDCMvs. Q2 2022SEC
Q2 2022Aug 11, 2022Amended1,131$41.9BRYTDCMvs. Q1 2022SEC
Q1 2022May 9, 20221,164$58.7BAAPLRYTDvs. Q4 2021SEC
Q4 2021Feb 11, 20221,154$69.1BAAPLMSFTRYvs. Q3 2021SEC
Q3 2021Nov 12, 20211,055$54.7BRYMSFTAAPLvs. Q2 2021SEC
Q2 2021Aug 12, 20211,026$53.3BRYAAPLMSFTvs. Q1 2021SEC
Q1 2021May 6, 20211,021$50.7BMSFTAAPLRY–SEC

13D and 13G filings

Companies where Bank of Nova Scotia reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

7 companies, largest stake first.

Companies where Bank of Nova Scotia owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
KEYKeycorp13D14.90%163.0M sharesNewJan 6, 20251 filingJan 6, 2025SEC
PENGPenguin Solutions, Inc.13G8.52%4.44M sharesNewJul 15, 20261 filingJul 15, 2026SEC
WULFTerawulf Inc.13G/A7.70%39.8M shares+1.50 ppfrom 6.20%Jan 27, 20262 filingsJul 15, 2026SEC
LEUCentrus Energy Corp13G6.91%1.36M shares+2.55 ppfrom 4.36%Oct 6, 20253 filingsJul 15, 2026SEC
VOYGVoyager Technologies, Inc.13G6.42%3.56M sharesNewJul 15, 20261 filingJul 15, 2026SEC
CLSKCleanspark, Inc.13G5.62%14.8M sharesNewJul 15, 20261 filingJul 15, 2026SEC
LUNRIntuitive Machines, Inc.13G5.60%9.24M sharesNewJul 15, 20261 filingJul 15, 2026SEC

Latest filings

140 filings on file made by Bank of Nova Scotia or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Bank of Nova Scotia
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DDD3D Systems CorpJul 15, 202611:43 AM ET13G/A3.17%5.25M shares−1.87 ppfrom 5.04%Below 5%Jun 30, 2026SEC
LUNRIntuitive Machines, Inc.Jul 15, 202611:39 AM ET13G5.60%9.24M sharesNewJun 30, 2026SEC
CLSKCleanspark, Inc.Jul 15, 202611:34 AM ET13G5.62%14.8M sharesNewJun 30, 2026SEC
VOYGVoyager Technologies, Inc.Jul 15, 202611:30 AM ET13G6.42%3.56M sharesNewJun 30, 2026SEC
LEUCentrus Energy CorpJul 15, 202611:25 AM ET13G6.91%1.36M shares+2.55 ppfrom 4.36%Jun 30, 2026SEC
WULFTerawulf Inc.Jul 15, 202611:18 AM ET13G/A7.70%39.8M shares+1.50 ppfrom 6.20%Jun 30, 2026SEC
PENGPenguin Solutions, Inc.Jul 15, 202611:13 AM ET13G8.52%4.44M sharesNewJun 30, 2026SEC
JELDJELD-WEN Holding, Inc.Jun 5, 20265:55 PM ET13G/A3.41%2.93M shares−7.40 ppfrom 10.81%Below 5%May 29, 2026SEC
JELDJELD-WEN Holding, Inc.Apr 8, 202611:23 AM ET13G10.81%9.33M shares+7.10 ppfrom 3.71%Mar 31, 2026SEC
WELIntegrated Wellness Acquisition CorpFeb 3, 20261:38 PM ET13G/A0.00%0 shares−21.09 ppfrom 21.09%Below 5%Jan 30, 2026SEC
DDD3D Systems CorpFeb 3, 20261:32 PM ET13G/A5.04%7.58M shares−1.10 ppfrom 6.14%Dec 31, 2025SEC
LPBBLaunch Two Acquisition Corp.Jan 27, 20262:44 PM ET13G/A0.14%31.4K shares−5.50 ppfrom 5.64%Below 5%Dec 31, 2025SEC
MPMP Materials Corp.Jan 27, 20262:44 PM ET13G/A3.72%6.80M shares−2.79 ppfrom 6.51%Below 5%Dec 31, 2025SEC
PROPROS Holdings, Inc.Jan 27, 20262:44 PM ET13G/A0.10%47.8K shares−5.08 ppfrom 5.18%Below 5%Dec 31, 2025SEC
SPHRSphere Entertainment Co.Jan 27, 20262:44 PM ET13G/A3.06%894.3K shares−2.81 ppfrom 5.87%Below 5%Dec 31, 2025SEC
WULFTerawulf Inc.Jan 27, 20262:44 PM ET13G6.20%27.4M sharesNewDec 31, 2025SEC
JELDJELD-WEN Holding, Inc.Jan 27, 20262:44 PM ET13G/A3.71%3.17M shares−3.03 ppfrom 6.74%Below 5%Dec 31, 2025SEC
LEUCentrus Energy CorpJan 27, 20262:43 PM ET13G/A4.36%791.6K shares−4.34 ppfrom 8.70%Below 5%Dec 31, 2025SEC
AUNAAuna S.A.Oct 8, 20253:45 PM ET13G/A3.79%1.14M shares−2.06 ppfrom 5.85%Below 5%Sep 30, 2025SEC
INVAInnoviva, Inc.Oct 8, 20253:44 PM ET13G/A3.37%2.18M shares−2.18 ppfrom 5.55%Below 5%Sep 30, 2025SEC