Position in BNS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$93,897,660
+$19,486,583 QoQ
Shares Held
1,081,272
+0.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
3.32%
of 13F equity value
Holder Rank
#2
of 48 holders
Holding Since
Mar 2020
26 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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Addenda Capital Inc. holds $579,484,238 across 6 Banks - Diversified names. BNS ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
1,294,228 | $157,158,106 | |
| 2 | RY |
Royal Bank Of Canada
|
750,840 | $155,401,354 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
625,064 | $110,448,808 | |
| 4 | BNS |
Bank Of Nova Scotia
This page
|
1,081,272 | $93,897,660 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
295,989 | $34,038,735 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
87,189 | $28,539,575 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,897,660 | 1,081,272 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $74,411,077 | 1,073,598 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $78,916,684 | 1,070,928 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $70,748,434 | 1,094,330 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $53,496,993 | 967,921 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $46,820,761 | 987,155 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $63,134,215 | 1,175,246 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $61,603,887 | 1,130,554 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $53,618,450 | 1,172,757 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $60,918,755 | 1,176,492 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $58,013,355 | 1,191,484 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $53,327,170 | 1,169,712 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $59,772,679 | 1,194,498 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $60,117,955 | 1,193,764 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $59,604,692 | 1,216,919 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $60,242,790 | 1,266,403 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $96,283,867 | 1,626,142 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $118,228,411 | 1,648,472 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $117,337,173 | 1,636,730 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $100,843,670 | 1,638,935 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $109,291,897 | 1,679,605 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $95,415,896 | 1,525,434 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $82,432,616 | 1,525,400 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $60,452,673 | 1,456,340 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $67,511,117 | 1,637,030 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $63,861,161 | 1,572,935 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||