HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in BNS — Bank Of Nova Scotia

CIK 1535845 TORONTO, A6

Back to BNS Full portfolio

Position in BNS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$575,307,792

+$191,356,107 QoQ

Shares Held

6,624,917

+19.6% QoQ

Ownership

0.544%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#25

of 531 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 Jun 30, 2025

CallValue

$16,028,300

CallShares

290,000

PutValue

PutShares

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, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $5,859,937,968 across 12 Banks - Diversified names. BNS ranks #5 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,326,335	$1,743,469,235
2	BMO	Bank Of Montreal /Can/	4,174,425	$737,620,897
3	TD	Toronto Dominion Bank	5,667,809	$688,242,046
4	RY	Royal Bank Of Canada	3,073,436	$636,109,048
5	BNS	Bank Of Nova Scotia This page	6,624,917	$575,307,792
6	BAC	Bank Of America Corp /De/	9,303,462	$530,111,264
7	CM	Canadian Imperial Bank Of Commerce /Can/	4,138,717	$475,952,455
8	C	Citigroup Inc	2,075,620	$290,503,775

All Filings in BNS

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$575,307,792	6,624,917	+19.6%	Shares	Sole	2026-08-13
2026-03-31	$383,951,685	5,539,629	-41.4%	Shares	Sole	2026-05-14
2025-12-31	$696,218,772	9,447,941	+6.6%	Shares	Sole	2026-02-13
2025-09-30	$573,045,639	8,863,815	-40.5%	Shares	Sole	2025-11-13
2025-06-30	$16,028,300	290,000	0.0%	Call	Sole	2025-08-13
2025-06-30	$822,786,858	14,886,681	+47.8%	Shares	Sole	2025-08-13
2025-03-31	$13,754,700	290,000	0.0%	Call	Sole	2025-05-14
2025-03-31	$477,579,262	10,069,139	+357.4%	Shares	Sole	2025-05-14
2024-12-31	$118,266,889	2,201,543	-81.3%	Shares	Sole	2025-02-14
2024-12-31	$15,578,800	290,000	+241.2%	Call	Sole	2025-02-14
2024-09-30	$640,691,294	11,757,961	+24.9%	Shares	Sole	2024-11-13
2024-06-30	$430,269,365	9,410,966	-35.4%	Shares	Sole	2024-09-20
2024-03-31	$754,089,589	14,563,337	+17.6%	Shares	Sole	2024-05-13
2023-12-31	$603,011,237	12,384,704	+12.0%	Shares	Sole	2024-03-21
2023-09-30	$3,875,150	85,000	+13.3%	Call	Sole	2023-11-13
2023-09-30	$504,140,830	11,058,145	+98.7%	Shares	Sole	2023-11-13
2023-06-30	$278,432,718	5,564,203	+86.3%	Shares	Sole	2023-08-11
2023-06-30	$3,753,000	75,000	0.0%	Call	Sole	2023-08-11
2023-03-31	$150,425,320	2,987,000	-68.1%	Shares	Sole	2023-05-12
2023-03-31	$3,777,000	75,000	+104.4%	Call	Sole	2023-05-12
2022-12-31	$457,987,490	9,350,500	-19.3%	Shares	Sole	2023-02-13
2022-12-31	$1,797,566	36,700	-31.8%	Call	Sole	2023-02-13
2022-09-30	$551,431,440	11,592,000	+230.5%	Shares	Sole	2022-11-14
2022-06-30	$207,649,470	3,507,000	+15.6%	Shares	Sole	2022-08-11
2022-03-31	$3,858,536	53,800	—	Call	Sole	2022-05-12
2022-03-31	$217,537,876	3,033,155	-36.1%	Shares	Sole	2022-05-12
2021-12-31	$340,159,013	4,744,860	-23.3%	Shares	Sole	2022-02-11
2021-09-30	$380,554,435	6,184,860	-5.9%	Shares	Sole	2021-11-10
2021-06-30	$427,826,140	6,574,860	+1.8%	Shares	Sole	2021-08-12
2021-03-31	$404,151,813	6,461,260	-22.2%	Shares	Sole	2021-05-13
2020-12-31	$449,064,834	8,309,860	-23.3%	Shares	Sole	2021-03-01
2020-09-30	$449,755,038	10,834,860	+195.9%	Shares	Sole	2021-03-01
2020-06-30	$151,020,962	3,662,002	+87.1%	Shares	Sole	2021-03-01
2020-03-31	$79,482,214	1,957,690	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.