Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,718,273,228
+$738,511,365 QoQ
Shares Held
65,848,379
-8.4% QoQ
Ownership
5.40%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#1
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Jun 30, 2026CallValue
$277,896,684
CallShares
3,200,100
PutValue
$1,254,568,796
PutShares
14,446,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $64,367,549,631 across 19 Banks - Diversified names. BNS ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
70,220,631 | $14,533,563,992 | |
| 2 | TD |
Toronto Dominion Bank
|
106,815,681 | $12,970,628,136 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
52,167,653 | $9,218,024,279 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
22,764,634 | $7,451,547,638 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
63,563,007 | $7,309,745,805 | |
| 6 | BNS |
Bank Of Nova Scotia
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|
65,848,379 | $5,718,273,228 | |
| 7 | BAC |
Bank Of America Corp /De/
|
45,390,319 | $2,586,340,365 | |
| 8 | C |
Citigroup Inc
|
15,362,617 | $2,150,151,868 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,896,684 | 3,200,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,718,273,228 | 65,848,379 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,254,568,796 | 14,446,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,979,761,863 | 71,847,668 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $278,369,753 | 4,016,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $997,696,657 | 14,394,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $321,767,385 | 4,366,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,607,562,088 | 21,815,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,032,332,884 | 81,860,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,390,957,680 | 21,515,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,445,385,510 | 99,696,605 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $267,812,625 | 4,142,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $89,675,575 | 1,622,500 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $929,475,590 | 16,817,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $5,953,145,899 | 107,710,257 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,731,802,720 | 99,763,920 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $61,834,491 | 1,303,700 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $467,991,810 | 9,867,000 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $5,341,095,147 | 99,424,705 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $121,965,888 | 2,270,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $467,138,376 | 8,695,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $325,076,442 | 5,965,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $175,098,166 | 3,213,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,588,113,181 | 102,553,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $256,457,196 | 5,609,300 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $116,471,700 | 2,547,500 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $4,591,049,141 | 100,416,648 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $128,404,044 | 2,479,800 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $5,129,836,723 | 99,069,848 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $279,575,754 | 5,399,300 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $4,988,561,941 | 102,455,575 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $128,687,670 | 2,643,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $99,429,849 | 2,042,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $121,451,760 | 2,664,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,649,982,819 | 101,995,675 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $247,166,185 | 5,421,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $187,725,060 | 3,751,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $136,028,736 | 2,718,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,344,779,452 | 106,810,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,529,032 | 3,386,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,453,822,411 | 108,296,712 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $348,425,732 | 6,918,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,119,418,344 | 104,520,587 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $416,109,590 | 8,495,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $113,829,520 | 2,324,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,850,080 | 144,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,339,076,644 | 112,236,213 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $404,939,625 | 8,512,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,841,840 | 504,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $279,915,275 | 4,727,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||