Maryland State Retirement & Pension System
PensionPosition in BNS — Bank Of Nova Scotia
CIK 1795552
BALTIMORE, MD
Position in BNS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,654,447
+$4,481,315 QoQ
Shares Held
214,814
+5.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#113
of 531 holders
Holding Since
Mar 2023
14 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, 2026Maryland State Retirement & Pension System holds $244,839,169 across 11 Banks - Diversified names. BNS ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
143,851 | $47,086,747 | |
| 2 | RY |
Royal Bank Of Canada
|
160,116 | $33,139,208 | |
| 3 | TD |
Toronto Dominion Bank
|
241,034 | $29,268,758 | |
| 4 | UBS |
UBS Group AG
|
572,521 | $28,374,140 | |
| 5 | BAC |
Bank Of America Corp /De/
|
356,355 | $20,305,107 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
108,177 | $19,114,875 | |
| 7 | BNS |
Bank Of Nova Scotia
This page
|
214,814 | $18,654,447 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
148,158 | $17,038,170 |
All Filings in BNS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,654,447 | 214,814 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,173,132 | 204,489 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,152,358 | 205,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,131,190 | 203,112 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,374,565 | 187,707 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $8,664,370 | 182,677 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,363,830 | 137,078 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,237,252 | 132,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,010,899 | 131,472 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,738,700 | 130,141 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,180,469 | 106,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,501,345 | 120,670 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,828,959 | 116,486 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,907,284 | 37,873 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||