Stocks
BNS
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

BNS — BANK OF NOVA SCOTIA

Holdings in BNS

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$17,317,150	235,000	-99.1%	Shares	Defined	2026-02-12
2025-12-31	$1,854,028,313	25,159,836	+2592.6%	Shares	Defined	2026-02-12
2025-12-31	$68,855,936	934,400	-98.3%	Shares	Defined	2026-02-12
2025-09-30	$3,482,506,783	53,867,081	+9072.0%	Shares	Defined	2025-11-13
2025-09-30	$37,968,945	587,300	-2.5%	Shares	Defined	2025-11-13
2025-09-30	$38,938,695	602,300	+151.5%	Shares	Defined	2025-11-13
2025-06-30	$13,237,165	239,500	-99.6%	Shares	Defined	2025-08-05
2025-06-30	$3,283,393,549	59,406,433	+9743.7%	Shares	Defined	2025-08-05
2025-06-30	$33,355,445	603,500	+201.4%	Shares	Defined	2025-08-05
2025-03-31	$9,495,486	200,200	-99.7%	Shares	Defined	2025-05-13
2025-03-31	$3,143,046,226	66,267,051	+10851.4%	Shares	Defined	2025-05-13
2025-03-31	$28,699,893	605,100	-23.8%	Shares	Defined	2025-05-13
2024-12-31	$42,653,680	794,000	-56.2%	Shares	Defined	2025-02-13
2024-12-31	$97,367,500	1,812,500	-97.2%	Shares	Defined	2025-02-13
2024-12-31	$3,471,808,367	64,627,855	+5434.2%	Shares	Defined	2025-02-13
2024-09-30	$63,633,422	1,167,800	-98.1%	Shares	Defined	2024-11-13
2024-09-30	$3,287,733,702	60,336,460	+13358.9%	Shares	Defined	2024-11-13
2024-09-30	$24,427,867	448,300	+1.0%	Shares	Defined	2024-11-13
2024-06-30	$20,299,680	444,000	-99.4%	Shares	Defined	2024-08-14
2024-06-30	$3,174,472,916	69,432,916	+5491.3%	Shares	Defined	2024-08-14
2024-06-30	$56,775,096	1,241,800	-98.2%	Shares	Defined	2024-08-14
2024-03-31	$3,602,888,695	69,580,701	+5378.8%	Shares	Defined	2024-05-13
2024-03-31	$65,760,600	1,270,000	-98.2%	Shares	Defined	2024-05-13
2023-12-31	$3,504,939,519	71,984,792	+1979.6%	Shares	Defined	2024-02-08
2023-12-31	$168,540,435	3,461,500	+1605.2%	Shares	Defined	2024-02-08
2023-12-31	$9,884,070	203,000	-99.7%	Shares	Defined	2024-02-08
2023-09-30	$3,658,740,466	80,253,136	+34792.7%	Shares	Defined	2023-11-01
2023-09-30	$10,485,700	230,000	-93.1%	Shares	Defined	2023-11-01
2023-09-30	$152,270,600	3,340,000	+4.4%	Shares	Defined	2023-11-01
2023-06-30	$160,128,000	3,200,000	+213.7%	Shares	Defined	2023-08-02
2023-06-30	$51,040,800	1,020,000	-98.8%	Shares	Defined	2023-08-02
2023-06-30	$4,178,887,134	83,510,934	+16639.0%	Shares	Defined	2023-08-02
2023-03-31	$25,124,604	498,900	-83.9%	Shares	Defined	2024-06-13
2023-03-31	$156,116,000	3,100,000	-95.5%	Shares	Defined	2024-06-13
2023-03-31	$3,446,234,913	68,431,988	+159.7%	Shares	Defined	2024-06-13
2022-12-31	$1,290,443,683	26,346,339	+723.3%	Shares	Defined	2023-02-01
2022-12-31	$156,736,000	3,200,000	+3651.5%	Shares	Defined	2023-02-01
2022-12-31	$4,177,994	85,300	-97.5%	Shares	Defined	2023-02-01
2022-09-30	$163,050,932	3,427,600	+229.3%	Shares	Defined	2022-11-10
2022-09-30	$49,515,613	1,040,900	-98.4%	Shares	Defined	2022-11-10
2022-09-30	$3,057,172,339	64,266,814	+62660.6%	Shares	Defined	2022-11-10
2022-06-30	$6,063,104	102,400	-84.8%	Shares	Defined	2022-08-11
2022-06-30	$39,777,278	671,800	-72.6%	Shares	Defined	2022-08-11
2022-06-30	$145,064,500	2,450,000	+48.5%	Shares	Defined	2022-08-11
2022-03-31	$118,338,000	1,650,000	-96.9%	Shares	Defined	2022-05-12
2022-03-31	$3,875,254,789	54,033,112	+6709.5%	Shares	Defined	2022-05-12
2022-03-31	$56,909,820	793,500	-98.5%	Shares	Defined	2022-05-12
2021-12-31	$3,798,656,381	52,987,256	+26393.6%	Shares	Defined	2022-02-11
2021-12-31	$14,338,000	200,000	-99.7%	Shares	Defined	2022-02-11
2021-09-30	$3,934,688,442	63,947,480	—	Shares	Defined	2021-11-12