Campbell & CO Investment Adviser LLC

Position in BNS — Bank Of Nova Scotia

CIK 1353570 BALTIMORE, MD

Position in BNS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,840,315

+$14,259,317 QoQ

Shares Held

228,543

+699.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $47,216,385 across 10 Banks - Diversified names. BNS ranks #1 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNS	Bank Of Nova Scotia This page	228,543	$15,840,315
2	BCS	Barclays PLC	363,147	$7,684,190
3	RY	Royal Bank Of Canada	44,313	$7,168,957
4	UBS	UBS Group AG	151,341	$5,912,892
5	C	Citigroup Inc	20,335	$2,306,192
6	BMO	Bank Of Montreal /Can/	15,949	$2,158,537
7	NTB	Bank of N.T. Butterfield & Son Ltd	38,194	$2,004,421
8	BAC	Bank Of America Corp /De/	40,635	$1,980,956

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,840,315	228,543	+699.0%	Shares	Sole	2026-05-15
2025-06-30	$1,580,998	28,605	-67.6%	Shares	Sole	2025-08-07
2025-03-31	$4,184,511	88,225	+572.3%	Shares	Sole	2025-05-14
2023-12-31	$638,958	13,123	-6.8%	Shares	Sole	2024-02-13
2022-12-31	$689,491	14,077	-83.4%	Shares	Sole	2023-02-14
2022-09-30	$4,040,405	84,936	+259.2%	Shares	Sole	2022-11-14
2022-06-30	$1,400,257	23,649	+578.4%	Shares	Sole	2022-08-09
2021-09-30	$214,493	3,486	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.