Position in BNS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,178,778
+$641,686 QoQ
Shares Held
36,605
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#199
of 530 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,311,842
PutShares
24,420
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, 2026Genus Capital Management Inc. holds $141,410,584 across 11 Banks - Diversified names. BNS ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
288,093 | $34,983,132 | |
| 2 | RY |
Royal Bank Of Canada
|
155,728 | $32,231,024 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
146,609 | $25,905,810 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
92,441 | $13,367,893 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
103,589 | $11,912,735 | |
| 6 | C |
Citigroup Inc
|
78,337 | $10,964,046 | |
| 7 | BAC |
Bank Of America Corp /De/
|
102,080 | $5,816,518 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
36,605 | $3,178,778 |
All Filings in BNS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,178,778 | 36,605 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,537,092 | 36,605 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,096,453 | 42,020 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,597,249 | 40,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,806,997 | 32,694 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,140,691 | 24,050 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,311,842 | 24,420 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $1,515,911 | 27,820 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $1,718,614 | 37,590 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $5,943,204 | 114,778 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,110,516 | 43,346 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $859,189 | 18,846 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $984,587 | 19,676 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||