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Equibles

Campbell & CO Investment Adviser LLC

Position in BNS — Bank Of Nova Scotia

CIK 1353570 BALTIMORE, MD
Back to BNS Full portfolio

Position in BNS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,761,176
-$11,079,139 QoQ
Shares Held
54,827
-76.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#175
of 533 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BNS Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $43,033,964 across 11 Banks - Diversified names. BNS ranks #4 (11.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WFC
Wells Fargo & Company/Mn
 109,225 $9,026,354
2 UBS
UBS Group AG
 142,422 $7,058,434
3 C
Citigroup Inc
 46,486 $6,506,180
4 BNS
Bank Of Nova Scotia
This page 		54,827 $4,761,176
5 JPM
Jpmorgan Chase & Co
 13,733 $4,495,222
6 ING
Ing Groep NV
 136,582 $4,285,943
7 BAC
Bank Of America Corp /De/
 65,495 $3,731,905
8 NTB
Bank of N.T. Butterfield & Son Ltd
 27,069 $1,610,605

All Filings in BNS

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,761,176 54,827
2026-03-31 $15,840,315 228,543
2025-06-30 $1,580,998 28,605
2025-03-31 $4,184,511 88,225
2023-12-31 $638,958 13,123
2022-12-31 $689,491 14,077
2022-09-30 $4,040,405 84,936
2022-06-30 $1,400,257 23,649
2021-09-30 $214,493 3,486