State of Tennessee, Department of Treasury
Position in BNS — Bank Of Nova Scotia
CIK 1587973
NASHVILLE, TN
Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,972,882
+$12,823,156 QoQ
Shares Held
702,129
+1.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#75
of 531 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $1,227,449,846 across 11 Banks - Diversified names. BNS ranks #9 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
966,939 | $316,508,142 | |
| 2 | RY |
Royal Bank Of Canada
|
796,805 | $164,914,730 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,285,494 | $130,227,448 | |
| 4 | TD |
Toronto Dominion Bank
|
954,371 | $115,889,270 | |
| 5 | UBS |
UBS Group AG
|
1,860,583 | $92,210,493 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
1,092,369 | $90,273,374 | |
| 7 | C |
Citigroup Inc
|
627,531 | $87,829,238 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
403,848 | $71,359,941 |
All Filings in BNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,972,882 | 702,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,149,726 | 694,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,195,316 | 694,739 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $45,807,111 | 708,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,177,586 | 708,840 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $33,620,281 | 708,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,900,212 | 705,514 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,327,285 | 703,382 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,700,647 | 693,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,802,970 | 691,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,666,408 | 691,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,522,931 | 691,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,599,857 | 691,444 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $37,671,709 | 913,475 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,588,698 | 925,830 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||