Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,123,358,505
+$193,027,772 QoQ
Shares Held
12,935,957
-3.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
4.56%
of 13F equity value
Holder Rank
#11
of 531 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Sep 30, 2021CallValue
$27,688,500
CallShares
450,000
PutValue
$0
PutShares
0
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, 2026SCOTIA CAPITAL INC. holds $5,900,128,224 across 15 Banks - Diversified names. BNS ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
8,511,247 | $1,761,572,791 | |
| 2 | TD |
Toronto Dominion Bank
|
10,259,435 | $1,245,803,192 | |
| 3 | BNS |
Bank Of Nova Scotia
This page
|
12,935,957 | $1,123,358,505 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
3,334,549 | $589,214,808 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,594,345 | $521,876,948 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
4,517,328 | $519,492,720 | |
| 7 | BAC |
Bank Of America Corp /De/
|
1,147,133 | $65,363,638 | |
| 8 | C |
Citigroup Inc
|
273,724 | $38,310,411 |
All Filings in BNS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,358,505 | 12,935,957 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $930,330,733 | 13,422,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,018,172,814 | 13,816,974 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $911,271,230 | 14,095,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $786,585,506 | 14,231,690 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $670,732,862 | 14,141,532 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $753,383,247 | 14,024,260 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $777,966,862 | 14,277,241 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $683,870,067 | 14,957,788 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $734,916,129 | 14,193,050 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $653,454,710 | 13,420,717 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $610,348,206 | 13,387,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $660,766,040 | 13,204,757 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $655,952,849 | 13,025,275 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $620,900,161 | 12,676,606 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $588,571,051 | 12,372,736 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $706,690,178 | 11,935,318 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $846,348,355 | 11,800,730 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $844,998,631 | 11,786,841 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $722,540,329 | 11,742,895 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $27,688,500 | 450,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $97,605,000 | 1,500,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $802,452,349 | 12,332,140 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $760,658,415 | 12,160,806 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $93,825,000 | 1,500,000 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $81,060,000 | 1,500,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $651,265,816 | 12,051,551 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $483,382,538 | 11,644,966 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $51,887,500 | 1,250,000 | Call | Defined | 2020-11-12 | |
| 2020-03-31 | $399,322,761 | 9,835,536 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||