Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,079,023
+$23,372,642 QoQ
Shares Held
1,578,524
-3.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 531 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $269,706,653 across 9 Banks - Diversified names. BNS ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
This page
|
1,578,524 | $137,079,023 | |
| 2 | BAC |
Bank Of America Corp /De/
|
767,785 | $43,748,388 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
481,098 | $39,757,938 | |
| 4 | C |
Citigroup Inc
|
79,248 | $11,091,548 | |
| 5 | UBS |
UBS Group AG
|
179,747 | $8,908,259 | |
| 6 | RY |
Royal Bank Of Canada
|
37,911 | $7,846,439 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
42,505 | $7,510,633 | |
| 8 | TD |
Toronto Dominion Bank
|
60,071 | $7,294,421 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,079,023 | 1,578,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $113,706,381 | 1,640,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,183,717 | 1,196,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,439,447 | 1,027,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,475,437 | 822,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,974,883 | 526,563 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,586,204 | 364,598 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $19,569,865 | 359,146 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $12,769,230 | 279,292 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,042,294 | 251,879 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $10,295,159 | 211,443 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $8,019,007 | 175,894 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,874,794 | 157,370 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,850,417 | 175,743 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $7,494,478 | 153,011 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,322,336 | 69,841 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,982,583 | 67,262 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,714,737 | 51,795 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,242,244 | 17,328 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,513,069 | 40,843 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,103,839 | 47,700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,110,736 | 49,732 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,594,460 | 48,010 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,972,140 | 47,510 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,849,836 | 93,352 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,834,688 | 119,081 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||