BANK OF NOVA SCOTIA

Bank

Position in ADC — Agree Realty Corp

CIK 9631 TORONTO, A6

Position in ADC

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$432,379

+$43,129 QoQ

Shares Held

5,736

+6.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $40,782,327 across 6 REIT - Retail names. ADC ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRT	Federal Realty Investment Trust	128,540	$13,652,233
2	O	Realty Income Corp	181,217	$11,086,856
3	SPG	Simon Property Group Inc.	57,965	$10,812,211
4	KIM	Kimco Realty Corp	134,275	$3,017,158
5	REG	Regency Centers Corp	23,546	$1,781,490
6	ADC	Agree Realty Corp This page	5,736	$432,379

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$432,379	5,736	+6.1%	Shares	Sole	2026-05-14
2025-12-31	$389,250	5,404	-93.7%	Shares	Sole	2026-02-13
2025-09-30	$6,094,237	85,786	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$6,257,735	85,652	+1863.1%	Shares	Sole	2025-08-13
2025-03-31	$336,779	4,363	-67.4%	Shares	Sole	2025-07-02
2024-12-31	$941,563	13,365	+39.5%	Shares	Defined	2025-07-02
2024-09-30	$721,736	9,581	-37.4%	Shares	Defined	2024-11-13
2024-06-30	$947,682	15,300	-27.3%	Shares	Sole	2024-08-14
2024-03-31	$1,202,489	21,052	+220.3%	Shares	Sole	2024-05-15
2023-12-31	$413,707	6,572	-7.1%	Shares	Sole	2024-02-12
2023-09-30	$390,823	7,075	-68.0%	Shares	Sole	2023-11-14
2023-06-30	$1,446,557	22,122	-37.4%	Shares	Sole	2023-08-03
2023-03-31	$2,425,294	35,349	+662.3%	Shares	Defined	2023-05-11
2022-12-31	$328,902	4,637	+52.0%	Shares	Sole	2023-02-09
2022-09-30	$206,119	3,050	0.0%	Shares	Sole	2022-11-10
2022-06-30	$219,996	3,050	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.