Position in AS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,008,584
+$7,194,808 QoQ
Shares Held
1,655,100
+11.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 349 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $66,909,336 across 3 Leisure names. AS ranks #1 (83.7% of the industry book) .
All Filings in AS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,008,584 | 1,655,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,813,776 | 1,482,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,533,017 | 2,022,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,404,875 | 1,450,500 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||