Position in BNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,687,604
+$24,353,132 QoQ
Shares Held
1,263,100
+2.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#57
of 532 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $316,636,836 across 7 Banks - Diversified names. BNS ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
343,067 | $112,296,121 | |
| 2 | BNS |
Bank Of Nova Scotia
This page
|
1,263,100 | $109,687,604 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
547,887 | $45,277,381 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
136,000 | $24,031,200 | |
| 5 | BAC |
Bank Of America Corp /De/
|
264,415 | $15,066,366 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
63,513 | $9,184,614 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
18,379 | $1,093,550 |
All Filings in BNS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,687,604 | 1,263,100 | Shares | Other | 2026-08-07 | |
| 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 | |
| 2020-06-30 | $3,191,976 | 77,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||