Claret Asset Management Corp

Position in BNS — Bank Of Nova Scotia

CIK 1735513 MONTREAL, A8

Position in BNS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$9,160,056

+$1,840,782 QoQ

Shares Held

105,482

-0.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#148

of 531 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Claret Asset Management Corp holds $95,761,950 across 10 Banks - Diversified names. BNS ranks #6 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada	124,178	$25,701,120
2	CM	Canadian Imperial Bank Of Commerce /Can/	143,855	$16,543,325
3	BMO	Bank Of Montreal /Can/	88,680	$15,669,756
4	TD	Toronto Dominion Bank	124,169	$15,077,841
5	C	Citigroup Inc	85,854	$12,016,125
6	BNS	Bank Of Nova Scotia This page	105,482	$9,160,056
7	JPM	Jpmorgan Chase & Co	2,558	$837,310
8	WFC	Wells Fargo & Company/Mn	3,266	$269,902

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,160,056	105,482	-0.1%	Shares	Sole	2026-07-27
2026-03-31	$7,319,274	105,602	+2.3%	Shares	Sole	2026-05-11
2025-12-31	$7,607,460	103,236	-1.8%	Shares	Sole	2026-02-11
2025-09-30	$6,796,331	105,125	-4.2%	Shares	Sole	2025-11-13
2025-06-30	$6,067,816	109,785	-0.9%	Shares	Sole	2025-08-13
2025-03-31	$5,254,153	110,777	+166.9%	Shares	Sole	2025-05-13
2021-09-30	$2,554,233	41,512	+12.3%	Shares	Sole	2021-12-02
2021-06-30	$2,405,768	36,972	+2.2%	Shares	Sole	2021-08-09
2021-03-31	$2,263,246	36,183	-0.1%	Shares	Sole	2021-05-04
2020-12-31	$1,957,328	36,220	-3.8%	Shares	Sole	2021-02-02
2020-09-30	$1,562,228	37,635	-0.8%	Shares	Sole	2020-10-29
2020-06-30	$1,564,893	37,946	-10.3%	Shares	Sole	2020-08-06
2020-03-31	$1,718,029	42,316	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.