SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by BANK OF NOVA SCOTIA for the quarter ended June 30, 2026. The report discloses the institutional investment manager's holdings in U.S. equity securities. The filing is a combination report, meaning it covers a portion of the manager's holdings, with other portions reported by affiliated managers.
Key Financial Metrics
As a 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the Bank of Nova Scotia itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $66,183,600,527
- Total Number of Holdings Entries: 1,412
- Number of Other Included Managers: 5
The filing does not provide data on the Bank's revenue, profit margins, debt levels, or liquidity positions.
Material Changes and Comparisons
The provided text contains only the cover page and summary data for the current period. It does not include the detailed schedule of holdings or comparative data from the prior quarter. Therefore, material changes in specific positions or total portfolio value versus the prior period cannot be determined from this text.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. It is a statutory disclosure of equity positions held at the end of the reporting period.
Investor Verification Checklist
- Verify the total reported value of $66.18 billion against the full schedule of holdings to confirm accuracy.
- Review the list of 5 other included managers (e.g., Scotia Capital (USA) Inc., Scotia Fondos) to ensure no double-counting of assets across the group.
- Confirm the filing date of August 12, 2026, aligns with the regulatory deadline for the June 30, 2026 quarter.
- Note that this report excludes non-equity assets (bonds, derivatives, cash) and non-U.S. securities not traded on U.S. exchanges.