Manager × security

BANK OF NOVA SCOTIA TD holdings history

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TORONTO-DOMINION BANK · CUSIP 891160509 · CIK 9631

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BANK OF NOVA SCOTIA reported 11.95M TD (shares), valued at $1.45B, or 2.20% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.20%
Shares
11.95M
11,947,977
Reported value
$1.45B
USD

Shares decreased 4.50%; reported value increased 24.34%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.20%11,947,977SEC filing ↗Filed Aug 12, 2026Combination report
Q1 20262.04%12,511,563SEC filing ↗Filed May 14, 2026Combination report
Q4 20252.72%19,486,741SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20252.58%18,252,231SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20253.24%21,508,473SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20253.27%24,311,539SEC filing ↗Filed Jul 2, 2025AmendedCombination report
Q4 20243.11%33,401,565SEC filing ↗Filed Jul 2, 2025AmendedCombination report
Q3 20244.65%36,497,653SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20243.85%35,669,037SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20244.93%40,507,275SEC filing ↗Filed May 15, 2024Combination report
Q4 20234.04%33,335,463SEC filing ↗Filed Feb 12, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.04%33,335,463$2.15BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20244.93%40,507,275$2.45BShares increased 21.51%; reported value increased 13.52%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.85%35,669,037$1.96BShares decreased 11.94%; reported value decreased 19.83%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.65%36,497,653$2.31BShares increased 2.32%; reported value increased 17.74%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20243.11%33,401,565$1.78BShares decreased 8.48%; reported value decreased 22.97%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 2, 2025
Q1 20253.27%24,311,539$1.46BShares decreased 27.21%; reported value decreased 18.06%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 2, 2025
Q2 20253.24%21,508,473$1.58BShares decreased 11.53%; reported value increased 8.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.58%18,252,231$1.46BShares decreased 15.14%; reported value decreased 7.71%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.72%19,486,741$1.84BShares increased 6.76%; reported value increased 25.83%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.04%12,511,563$1.17BShares decreased 35.79%; reported value decreased 36.39%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.20%11,947,977$1.45BShares decreased 4.50%; reported value increased 24.34%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
BANK OF NOVA SCOTIA · TORONTO-DOMINION BANK

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.