BANK OF NOVA SCOTIA

Q1 2026 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Value ($000)
$57,223,782,631
Num holdings
1,391
Date filed
5/14/2026
Form type
13F-HR
Prev filing
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/14/2026
Price As-Of
3/31/2026
Price Now
6/23/2026

Other Managers

Num Name File Number
1 SCOTIA CAPITAL (USA) INC 028-17829
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067
3 Profuturo AFP S.A. 028-16220
4 Bank of Nova Scotia Trust Co (Bahamas) Ltd 028-16218
5 Scotia Administradora General De Fondos Chile S.A. 028-21785