Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,751,708
+$3,954,855 QoQ
Shares Held
215,934
+1.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#112
of 532 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA TRUST CO holds $331,429,488 across 8 Banks - Diversified names. BNS ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
568,025 | $117,564,133 | |
| 2 | TD |
Toronto Dominion Bank
|
719,332 | $87,348,484 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
446,227 | $78,848,310 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
61,976 | $20,286,603 | |
| 5 | BNS |
Bank Of Nova Scotia
This page
|
215,934 | $18,751,708 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
69,151 | $7,952,365 | |
| 7 | BAC |
Bank Of America Corp /De/
|
8,171 | $465,583 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
2,569 | $212,302 |
All Filings in BNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,751,708 | 215,934 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $14,796,853 | 213,488 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,577,033 | 211,386 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $12,996,912 | 201,035 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,153,430 | 201,799 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,171,552 | 214,454 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,760,809 | 237,543 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,929,495 | 237,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,708,296 | 256,087 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,446,464 | 278,997 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $13,717,091 | 281,723 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,891,226 | 304,699 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,664,765 | 472,917 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $24,113,324 | 478,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,578,727 | 685,560 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $33,191,063 | 697,731 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $40,845,011 | 689,833 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $49,768,874 | 693,933 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $49,778,022 | 694,351 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $42,766,179 | 695,046 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,369,024 | 666,498 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,905,059 | 669,945 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $38,087,985 | 704,811 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,408,980 | 732,570 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $29,452,700 | 725,436 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||