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 Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$383,951,685

-$312,267,087 QoQ

Shares Held

5,539,629

-41.4% QoQ

Ownership

0.452%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

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 Mar 31, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $5,349,660,556 across 12 Banks - Diversified names. BNS ranks #6 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	6,944,004	$2,042,648,216
2	RY	Royal Bank Of Canada	3,734,189	$604,117,096
3	TD	Toronto Dominion Bank	6,470,416	$603,754,516
4	BAC	Bank Of America Corp /De/	11,797,936	$575,149,380
5	BMO	Bank Of Montreal /Can/	3,495,672	$473,104,248
6	BNS	Bank Of Nova Scotia This page	5,539,629	$383,951,685
7	CM	Canadian Imperial Bank Of Commerce /Can/	3,389,515	$321,156,546
8	WFC	Wells Fargo & Company/Mn	1,935,384	$154,075,920

All Filings in BNS

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+2956.5%	Shares	Sole	2025-11-13
2025-06-30	$16,028,300	290,000	-98.1%	Call	Sole	2025-08-13
2025-06-30	$822,786,858	14,886,681	+5033.3%	Shares	Sole	2025-08-13
2025-03-31	$13,754,700	290,000	-97.1%	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	+659.2%	Shares	Sole	2025-02-14
2024-12-31	$15,578,800	290,000	-97.5%	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	+14470.2%	Shares	Sole	2024-03-21
2023-09-30	$3,875,150	85,000	-99.2%	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	+7318.9%	Shares	Sole	2023-08-11
2023-06-30	$3,753,000	75,000	-97.5%	Call	Sole	2023-08-11
2023-03-31	$150,425,320	2,987,000	+3882.7%	Shares	Sole	2023-05-12
2023-03-31	$3,777,000	75,000	-99.2%	Call	Sole	2023-05-12
2022-12-31	$457,987,490	9,350,500	+25378.2%	Shares	Sole	2023-02-13
2022-12-31	$1,797,566	36,700	-99.7%	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	+6418.6%	Shares	Sole	2022-08-11
2022-03-31	$3,858,536	53,800	-98.2%	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.