TODD ASSET MANAGEMENT LLC

Position in BNS — Bank Of Nova Scotia

CIK 1071483 Louisville, KY

Position in BNS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,675,490

+$338,223 QoQ

Shares Held

19,294

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#233

of 531 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $578,543,975 across 11 Banks - Diversified names. BNS ranks #11 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAN	Banco Santander, S.A.	6,512,623	$89,874,196
2	ING	Ing Groep NV	2,734,689	$85,814,539
3	MUFG	Mitsubishi Ufj Financial Group Inc	4,028,393	$80,124,735
4	JPM	Jpmorgan Chase & Co	244,161	$79,921,220
5	BCS	Barclays PLC	2,679,864	$71,981,146
6	BNY	Bank of New York Mellon Corp	426,088	$61,616,585
7	BAC	Bank Of America Corp /De/	923,380	$52,614,191
8	C	Citigroup Inc	191,124	$26,749,715

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,675,490	19,294	0.0%	Shares	Sole	2026-08-04
2026-03-31	$1,337,267	19,294	+0.2%	Shares	Sole	2026-05-12
2025-12-31	$1,418,532	19,250	+2.2%	Shares	Sole	2026-02-09
2025-09-30	$1,217,618	18,834	0.0%	Shares	Sole	2025-11-07
2025-06-30	$1,040,955	18,834	0.0%	Shares	Sole	2025-08-13
2025-03-31	$893,296	18,834	+0.3%	Shares	Sole	2025-05-12
2024-12-31	$1,008,593	18,775	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,023,049	18,775	0.0%	Shares	Sole	2024-11-13
2024-06-30	$858,393	18,775	+0.4%	Shares	Sole	2024-08-14
2024-03-31	$968,648	18,707	+233.8%	Shares	Sole	2024-05-15
2023-12-31	$272,858	5,604	-68.8%	Shares	Sole	2024-02-06
2023-09-30	$819,297	17,971	0.0%	Shares	Sole	2023-11-02
2023-06-30	$899,268	17,971	+63.4%	Shares	Sole	2023-08-01
2023-03-31	$553,859	10,998	+1.7%	Shares	Sole	2023-05-09
2022-12-31	$529,914	10,819	-42.0%	Shares	Sole	2023-02-02
2022-09-30	$887,798	18,663	+1.6%	Shares	Sole	2022-11-08
2022-06-30	$1,087,273	18,363	-71.2%	Shares	Sole	2022-07-29
2022-03-31	$4,574,086	63,777	+259.8%	Shares	Sole	2022-04-27
2021-12-31	$1,270,848	17,727	0.0%	Shares	Sole	2022-02-03
2021-09-30	$1,090,742	17,727	-12.6%	Shares	Sole	2021-11-05
2021-06-30	$1,319,099	20,272	+10.2%	Shares	Sole	2021-08-05
2021-03-31	$1,150,607	18,395	+0.3%	Shares	Sole	2021-05-06
2020-12-31	$991,417	18,346	-0.8%	Shares	Sole	2021-02-05
2020-09-30	$767,768	18,496	-18.8%	Shares	Sole	2020-11-06
2020-06-30	$939,323	22,777	0.0%	Shares	Sole	2020-08-06
2020-03-31	$924,746	22,777	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.