Position in BNS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$20,048,663
+$2,962,155 QoQ
Shares Held
230,869
-6.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#110
of 531 holders
Holding Since
Sep 2025
4 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, 2026Kepler Cheuvreux (Suisse) SA holds $97,112,446 across 9 Banks - Diversified names. BNS ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
122,383 | $25,329,609 | |
| 2 | BNS |
Bank Of Nova Scotia
This page
|
230,869 | $20,048,663 | |
| 3 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
158,322 | $18,207,030 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
105,423 | $15,245,219 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
63,670 | $11,250,488 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
13,393 | $4,383,930 | |
| 7 | TD |
Toronto Dominion Bank
|
9,178 | $1,114,484 | |
| 8 | C |
Citigroup Inc
|
5,570 | $779,577 |
All Filings in BNS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,048,663 | 230,869 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $17,086,508 | 246,523 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $18,166,279 | 246,523 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $8,582,803 | 132,758 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||