BANK OF NOVA SCOTIA
BankPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 9631
TORONTO, A6
Position in BIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,566,183
-$15,618,022 QoQ
Shares Held
115,301
-59.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 360 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,566,183 | 115,301 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,184,205 | 285,729 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,178,253 | 12,894 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,430,673 | 124,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,725,918 | 443,976 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,396,437 | 320,467 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $27,675,586 | 302,697 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $11,411,707 | 124,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,308,042 | 700,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,241,713 | 133,352 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $16,057,389 | 174,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $208,431 | 2,270 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $780,470 | 8,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,231,283 | 472,628 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $43,150,653 | 471,077 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,825,265 | 479,017 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,745,980 | 106,595 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,166,891 | 23,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,449,688 | 37,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,116,781 | 66,872 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $501,895 | 5,484 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||