Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,189,555,884
+$389,035,883 QoQ
Shares Held
25,213,679
-2.9% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
3.95%
of 13F equity value
Holder Rank
#4
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Mar 31, 2026CallValue
$43,665,300
CallShares
630,000
PutValue
$46,701,078
PutShares
673,800
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, 2026CIBC WORLD MARKET INC. holds $15,156,147,582 across 18 Banks - Diversified names. BNS ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
36,191,962 | $4,394,789,945 | |
| 2 | RY |
Royal Bank Of Canada
|
18,303,156 | $3,788,204,197 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
12,410,915 | $2,193,008,680 | |
| 4 | BNS |
Bank Of Nova Scotia
This page
|
25,213,679 | $2,189,555,884 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
11,569,311 | $1,330,470,765 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
2,313,670 | $757,333,601 | |
| 7 | BAC |
Bank Of America Corp /De/
|
3,351,428 | $190,964,367 | |
| 8 | C |
Citigroup Inc
|
845,493 | $118,335,200 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,189,555,884 | 25,213,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,701,078 | 673,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,800,520,001 | 25,977,781 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $43,665,300 | 630,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,105,478,122 | 28,572,101 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $55,230,655 | 749,500 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $82,665,442 | 1,121,800 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $62,826,870 | 971,800 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $1,703,021,225 | 26,342,169 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $77,942,040 | 1,205,600 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $64,781,967 | 1,172,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,565,487,598 | 28,324,364 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $53,711,386 | 971,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $79,682,400 | 1,680,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $93,674,250 | 1,975,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,466,605,227 | 30,921,468 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,636,017,190 | 30,454,527 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $69,223,592 | 1,288,600 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $52,763,784 | 982,200 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $1,529,421,887 | 28,067,937 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $104,103,145 | 1,910,500 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $66,881,026 | 1,227,400 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $1,343,427,198 | 29,383,797 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $36,054,792 | 788,600 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $96,167,448 | 2,103,400 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $1,452,906,411 | 28,059,220 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $73,030,512 | 1,410,400 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $40,833,708 | 788,600 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $87,987,699 | 1,807,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $116,028,270 | 2,383,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,327,212,908 | 27,258,429 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $80,142,661 | 1,757,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $91,029,553 | 1,996,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,106,512,428 | 24,270,946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,937,316 | 1,057,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,286,798,315 | 25,715,394 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $89,906,868 | 1,796,700 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $1,273,374,708 | 25,285,439 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $34,139,044 | 677,900 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $90,481,812 | 1,796,700 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $1,166,738,669 | 23,820,716 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $73,543,470 | 1,501,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $85,964,798 | 1,755,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,068,042,734 | 22,452,023 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $94,440,721 | 1,985,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $67,506,587 | 1,419,100 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,245,819,787 | 21,040,699 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $60,346,832 | 1,019,200 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $116,951,592 | 1,975,200 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $121,938,344 | 1,700,200 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||