BANK OF NOVA SCOTIA

Bank

Position in AGO — Assured Guaranty Ltd

CIK 9631 TORONTO, A6

Position in AGO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,224,840

-$2,656,545 QoQ

Shares Held

27,755

-53.7% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#94

of 371 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $31,038,484 across 3 Insurance - Specialty names. AGO ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd	258,799	$27,805,364
2	AGO	Assured Guaranty Ltd This page	27,755	$2,224,840
3	FNF	Fidelity National Financial, Inc.	21,380	$1,008,280

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,224,840	27,755	-53.7%	Shares	Sole	2026-08-12
2026-03-31	$4,881,385	59,909	+73.5%	Shares	Sole	2026-05-14
2024-12-31	$3,108,675	34,537	+53.5%	Shares	Sole	2025-07-02
2024-06-30	$1,735,875	22,500	-63.0%	Shares	Sole	2024-08-14
2022-12-31	$3,787,836	60,839	-42.3%	Shares	Sole	2023-02-09
2022-03-31	$6,707,726	105,368	-24.8%	Shares	Sole	2022-05-09
2021-12-31	$7,036,433	140,168	+45.7%	Shares	Sole	2022-02-11
2021-09-30	$4,503,122	96,200	-73.1%	Shares	Sole	2021-11-12
2021-06-30	$16,997,840	358,000	+79.0%	Shares	Sole	2021-08-12
2021-03-31	$8,456,000	200,000	-20.0%	Shares	Sole	2021-05-06
2020-12-31	$7,873,003	250,016	+81.9%	Shares	Sole	2021-02-11
2020-09-30	$2,951,717	137,417	+555.1%	Shares	Sole	2020-11-12
2020-03-31	$540,996	20,977	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.