Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,941,424
+$1,175,579 QoQ
Shares Held
656,056
-0.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#142
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 69%
Shared 31%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $29,239,577 across 3 Asset Management names. BN ranks #1 (95.6% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,941,424 | 656,056 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $26,765,845 | 661,375 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,962,957 | 652,930 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,149,621 | 410,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,220,059 | 407,762 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,198,796 | 404,480 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $23,612,926 | 411,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,858,554 | 411,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,985,236 | 384,816 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,271,164 | 388,612 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $15,490,270 | 386,098 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $13,804,350 | 441,456 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,698,451 | 496,240 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,275,575 | 468,719 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,606,318 | 464,283 | Shares | Other | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||