BANK OF NOVA SCOTIA quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF NOVA SCOTIA opened 102 positions, added to 326, reduced 449, sold out of 82 and left 9 unchanged. The largest increase in value was MSFT (+$609,118,678); the largest decrease was AMZN (-$857,113,676).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 1,003,413; Shares 2026-06-30 0.
- HOLX: Country of operation United States; Class COM; Shares 2026-03-31 1,143,287; Shares 2026-06-30 0.
- SEE: Country of operation —; Class COM; Shares 2026-03-31 1,384,300; Shares 2026-06-30 0.
- TRIXXXX: Country of operation —; Class COM; Shares 2026-03-31 379,564; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 9631): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,003,413 | 0 | -1,003,413 | $226,801,762 | $0 | -$226,801,762 |
|---|
HOLX
HOLOGIC INC | United States | COM | 1,143,287 | 0 | -1,143,287 | $86,421,065 | $0 | -$86,421,065 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 1,384,300 | 0 | -1,384,300 | $58,209,815 | $0 | -$58,209,815 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COM | 379,564 | 0 | -379,564 | $34,258,815 | $0 | -$34,258,815 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 1,394,787 | 0 | -1,394,787 | $31,647,943 | $0 | -$31,647,943 |
|---|
MASI
MASIMO CORP | United States | COM | 152,584 | 0 | -152,584 | $27,140,116 | $0 | -$27,140,116 |
|---|
AL
AIR LEASE CORP | United States | CL A | 157,000 | 0 | -157,000 | $10,195,580 | $0 | -$10,195,580 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 207,912 | 0 | -207,912 | $7,306,028 | $0 | -$7,306,028 |
|---|
MTCH
MATCH GROUP INC NEW | United States | COM | 222,703 | 0 | -222,703 | $6,839,209 | $0 | -$6,839,209 |
|---|
AVT
AVNET INC | United States | COM | 104,100 | 0 | -104,100 | $6,414,642 | $0 | -$6,414,642 |
|---|
CPNG
COUPANG INC | United States | CL A | 266,710 | 0 | -266,710 | $5,035,485 | $0 | -$5,035,485 |
|---|
MORN
MORNINGSTAR INC | United States | COM | 28,000 | 0 | -28,000 | $4,733,400 | $0 | -$4,733,400 |
|---|
NEU
NEWMARKET CORP | United States | COM | 7,200 | 0 | -7,200 | $4,614,840 | $0 | -$4,614,840 |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 15,700 | 0 | -15,700 | $3,910,556 | $0 | -$3,910,556 |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 140,721 | 0 | -140,721 | $3,897,972 | $0 | -$3,897,972 |
|---|
RCLR
ADVISOR MANAGED PORTFOLIOS | | RECKONER BBB-B C | 49,000 | 0 | -49,000 | $2,408,105 | $0 | -$2,408,105 |
|---|
SEIC
SEI INVTS CO | United States | COM | 26,171 | 0 | -26,171 | $2,053,638 | $0 | -$2,053,638 |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 130,203 | 0 | -130,203 | $2,046,791 | $0 | -$2,046,791 |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 46,000 | 0 | -46,000 | $1,801,820 | $0 | -$1,801,820 |
|---|
GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 284,387 | 0 | -284,387 | $1,700,625 | $0 | -$1,700,625 |
|---|
ANTX
AN2 THERAPEUTICS INC | United States | COM | 459,194 | 0 | -459,194 | $1,570,443 | $0 | -$1,570,443 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 16,204 | 0 | -16,204 | $1,334,062 | $0 | -$1,334,062 |
|---|
OC
OWENS CORNING NEW | United States | COM | 12,190 | 0 | -12,190 | $1,319,202 | $0 | -$1,319,202 |
|---|
CXT
CRANE NXT CO | United States | COM | 31,104 | 0 | -31,104 | $1,262,511 | $0 | -$1,262,511 |
|---|
COTY
COTY INC | United States | COM CL A | 439,352 | 0 | -439,352 | $883,098 | $0 | -$883,098 |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 20,428 | 0 | -20,428 | $758,083 | $0 | -$758,083 |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 34,495 | 0 | -34,495 | $745,782 | $0 | -$745,782 |
|---|
RACE
FERRARI N V | | COM | 2,030 | 0 | -2,030 | $687,054 | $0 | -$687,054 |
|---|
OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 13,144 | 0 | -13,144 | $603,220 | $0 | -$603,220 |
|---|
BAX
BAXTER INTL INC | United States | COM | 35,108 | 0 | -35,108 | $589,814 | $0 | -$589,814 |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 13,625 | 0 | -13,625 | $563,803 | $0 | -$563,803 |
|---|
FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM | 8,800 | 0 | -8,800 | $516,208 | $0 | -$516,208 |
|---|
GAP
GAP INC | United States | COM | 19,643 | 0 | -19,643 | $475,361 | $0 | -$475,361 |
|---|
SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 5,007 | 0 | -5,007 | $474,513 | $0 | -$474,513 |
|---|
LXU
LSB INDS INC | United States | COM | 31,100 | 0 | -31,100 | $463,390 | $0 | -$463,390 |
|---|
GPRE
GREEN PLAINS INC | United States | COM | 27,700 | 0 | -27,700 | $455,665 | $0 | -$455,665 |
|---|
APEI
AMERICAN PUB ED INC | United States | COM | 8,000 | 0 | -8,000 | $455,040 | $0 | -$455,040 |
|---|
POST
POST HLDGS INC | United States | COM | 4,200 | 0 | -4,200 | $415,212 | $0 | -$415,212 |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 11,200 | 0 | -11,200 | $412,495 | $0 | -$412,495 |
|---|
SPSC
SPS COMM INC | United States | COM | 7,343 | 0 | -7,343 | $408,785 | $0 | -$408,785 |
|---|
VRNS
VARONIS SYS INC | United States | COM | 19,000 | 0 | -19,000 | $407,930 | $0 | -$407,930 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 1,526 | 0 | -1,526 | $388,352 | $0 | -$388,352 |
|---|
LKQ
LKQ CORP | United States | COM | 13,152 | 0 | -13,152 | $386,274 | $0 | -$386,274 |
|---|
GHM
GRAHAM CORP | United States | COM | 4,878 | 0 | -4,878 | $384,972 | $0 | -$384,972 |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 9,057 | 0 | -9,057 | $382,749 | $0 | -$382,749 |
|---|
RUN
SUNRUN INC | United States | COM | 27,967 | 0 | -27,967 | $379,682 | $0 | -$379,682 |
|---|
GME
GAMESTOP CORP | United States | CL A | 16,262 | 0 | -16,262 | $374,676 | $0 | -$374,676 |
|---|
MZTI
MARZETTI COMPANY | United States | COM | 2,705 | 0 | -2,705 | $374,183 | $0 | -$374,183 |
|---|
SLG
SL GREEN RLTY CORP | United States | COM | 10,000 | 0 | -10,000 | $369,400 | $0 | -$369,400 |
|---|
UFPI
UFP INDUSTRIES INC | United States | COM | 3,989 | 0 | -3,989 | $367,467 | $0 | -$367,467 |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 10,858 | 0 | -10,858 | $366,349 | $0 | -$366,349 |
|---|
CDNL
CARDINAL INFRASTRUCTURE GROU | United States | CL A | 9,200 | 0 | -9,200 | $365,930 | $0 | -$365,930 |
|---|
DBX
DROPBOX INC | United States | CL A | 16,077 | 0 | -16,077 | $365,271 | $0 | -$365,271 |
|---|
QXO
QXO INC | United States | COM NEW | 17,586 | 0 | -17,586 | $341,520 | $0 | -$341,520 |
|---|
OIS
OIL STS INTL INC | United States | COM | 28,300 | 0 | -28,300 | $329,412 | $0 | -$329,412 |
|---|
TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM | 12,508 | 0 | -12,508 | $326,857 | $0 | -$326,857 |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 5,049 | 0 | -5,049 | $326,317 | $0 | -$326,317 |
|---|
AVTR
AVANTOR INC | United States | COM | 41,600 | 0 | -41,600 | $326,144 | $0 | -$326,144 |
|---|
MMS
MAXIMUS INC | United States | COM | 5,088 | 0 | -5,088 | $326,141 | $0 | -$326,141 |
|---|
BW
BABCOCK & WILCOX ENTERPRISES | United States | COM | 22,200 | 0 | -22,200 | $326,118 | $0 | -$326,118 |
|---|
MITK
MITEK SYS INC | United States | COM NEW | 22,121 | 0 | -22,121 | $298,634 | $0 | -$298,634 |
|---|
IONQ
IONQ INC | United States | COM | 10,197 | 0 | -10,197 | $294,594 | $0 | -$294,594 |
|---|
AIP
ARTERIS INC | United States | COM | 17,600 | 0 | -17,600 | $289,344 | $0 | -$289,344 |
|---|
FSLY
FASTLY INC | United States | CL A | 9,668 | 0 | -9,668 | $280,952 | $0 | -$280,952 |
|---|
LWLG
LIGHTWAVE LOGIC INC | United States | COM | 39,929 | 0 | -39,929 | $280,664 | $0 | -$280,664 |
|---|
BROS
DUTCH BROS INC | United States | CL A | 5,018 | 0 | -5,018 | $254,187 | $0 | -$254,187 |
|---|
DUOL
DUOLINGO INC | United States | CL A COM | 2,560 | 0 | -2,560 | $252,492 | $0 | -$252,492 |
|---|
USO
UNITED STS OIL FD LP | United States | UNITS | 1,960 | 0 | -1,960 | $249,104 | $0 | -$249,104 |
|---|
NWS
NEWS CORP NEW | United States | CL B | 8,306 | 0 | -8,306 | $236,804 | $0 | -$236,804 |
|---|
IVZ
INVESCO LTD | United States | SHS | 9,595 | 0 | -9,595 | $233,063 | $0 | -$233,063 |
|---|
BXP
BXP INC | United States | COM | 4,337 | 0 | -4,337 | $225,091 | $0 | -$225,091 |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM CL A | 3,599 | 0 | -3,599 | $216,211 | $0 | -$216,211 |
|---|
RLMD
RELMADA THERAPEUTICS INC | United States | COM | 30,600 | 0 | -30,600 | $212,976 | $0 | -$212,976 |
|---|
ALXO
ALX ONCOLOGY HLDGS INC | United States | COM | 105,858 | 0 | -105,858 | $212,245 | $0 | -$212,245 |
|---|
PURR
HYPERLIQUID STRATEGIES INC | United States | COM | 39,800 | 0 | -39,800 | $203,776 | $0 | -$203,776 |
|---|
MRCC
MONROE CAP CORP | United States | COM | 42,104 | 0 | -42,104 | $193,678 | $0 | -$193,678 |
|---|
KODK
EASTMAN KODAK CO | United States | COM NEW | 18,495 | 0 | -18,495 | $167,380 | $0 | -$167,380 |
|---|
NRGV
ENERGY VAULT HOLDINGS INC | United States | COM | 41,600 | 0 | -41,600 | $137,280 | $0 | -$137,280 |
|---|
ARCO
ARCOS DORADOS HLDGS INC | | SHS CLASS -A - | 14,000 | 0 | -14,000 | $116,012 | $0 | -$116,012 |
|---|
MGTX
MEIRAGTX HLDGS PLC | United States | COM | 12,106 | 0 | -12,106 | $104,838 | $0 | -$104,838 |
|---|
JACK
JACK IN THE BOX INC | United States | COM | 10,490 | 0 | -10,490 | $101,888 | $0 | -$101,888 |
|---|
WOOF
PETCO HEALTH & WELLNESS CO I | United States | COM | 10,889 | 0 | -10,889 | $30,271 | $0 | -$30,271 |
|---|
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