Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,064,672
+$12,307,929 QoQ
Shares Held
703,186
-0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#74
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $2,066,958,034 across 11 Banks - Diversified names. BNS ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,187,136 | $715,915,226 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,820,409 | $274,666,904 | |
| 3 | C |
Citigroup Inc
|
1,421,820 | $198,997,927 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,031,845 | $167,911,670 | |
| 5 | UBS |
UBS Group AG
|
3,339,552 | $165,508,197 | |
| 6 | RY |
Royal Bank Of Canada
|
742,204 | $153,613,961 | |
| 7 | TD |
Toronto Dominion Bank
|
977,740 | $118,726,968 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
625,579 | $90,464,979 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,064,672 | 703,186 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,756,743 | 703,459 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,133,980 | 707,477 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,576,948 | 844,191 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $44,388,718 | 803,125 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $48,291,518 | 1,018,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,476,753 | 1,014,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,575,438 | 946,512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,244,798 | 967,734 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,964,824 | 945,632 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,057,978 | 884,329 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,029,734 | 856,103 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,061,021 | 860,532 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,175,190 | 837,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,453,022 | 825,909 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,003,025 | 882,973 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $54,488,772 | 920,263 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $68,301,753 | 952,339 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,681,389 | 971,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,353,499 | 964,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,121,478 | 970,055 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $58,279,336 | 931,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $558,825,639 | 10,340,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $426,726,325 | 10,280,085 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $520,511,151 | 12,621,512 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $535,436,328 | 13,188,087 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||