Position in BNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,334,472
+$67,103,172 QoQ
Shares Held
1,231,200
+336.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026Quadrature Capital Ltd holds $294,759,805 across 7 Banks - Diversified names. BNS ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
1,288,100 | $120,192,611 | |
| 2 | BNS |
Bank Of Nova Scotia
This page
|
1,231,200 | $85,334,472 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
103,990 | $30,589,698 | |
| 4 | RY |
Royal Bank Of Canada
|
170,800 | $27,632,024 | |
| 5 | C |
Citigroup Inc
|
216,961 | $24,605,547 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
61,590 | $4,903,179 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
11,100 | $1,502,274 |
All Filings in BNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,334,472 | 1,231,200 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $18,231,300 | 282,000 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $62,350,087 | 1,128,100 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $48,781,755 | 1,028,500 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $26,531,181 | 486,900 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $22,923,006 | 442,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,270,343 | 354,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,449,762 | 31,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,138,496 | 462,400 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $84,039,884 | 1,715,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $746,849 | 15,700 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,717,072 | 107,600 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $40,775,931 | 662,700 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $806,895 | 12,900 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $10,394,104 | 250,400 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||