Position in BNS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,886,170,526
-$380,503,092 QoQ
Shares Held
56,069,406
-3.2% QoQ
Ownership
4.57%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.7933882160264.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2066117839735987.ToString("F0")%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Mar 31, 2026CallValue
$24,258,500
CallShares
350,000
PutValue
$17,674,050
PutShares
255,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $32,669,481,366 across 18 Banks - Diversified names. BNS ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
62,158,399 | $10,055,985,785 | |
| 2 | TD |
Toronto Dominion Bank
|
75,336,464 | $7,029,645,452 | |
| 3 | BNS |
Bank Of Nova Scotia
This page
|
56,069,406 | $3,886,170,526 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
40,932,860 | $3,878,388,483 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
27,997,338 | $3,789,159,721 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,555,718 | $1,634,270,003 | |
| 7 | BAC |
Bank Of America Corp /De/
|
20,608,338 | $1,004,656,476 | |
| 8 | C |
Citigroup Inc
|
6,700,649 | $759,920,599 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,886,170,526 | 56,069,406 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $24,258,500 | 350,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $17,674,050 | 255,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $68,855,936 | 934,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,266,673,618 | 57,900,307 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $17,317,150 | 235,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,482,506,783 | 53,867,081 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $37,968,945 | 587,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $38,938,695 | 602,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $13,237,165 | 239,500 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $33,355,445 | 603,500 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $3,283,393,549 | 59,406,433 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,495,486 | 200,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,143,046,226 | 66,267,051 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $28,699,893 | 605,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $3,718,098,347 | 69,212,553 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,653,680 | 794,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $97,367,500 | 1,812,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,471,808,367 | 64,627,855 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $63,633,422 | 1,167,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,287,733,702 | 60,336,460 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $24,427,867 | 448,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $20,299,680 | 444,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,174,472,916 | 69,432,916 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,775,096 | 1,241,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,602,888,695 | 69,580,701 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $65,760,600 | 1,270,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,504,939,519 | 71,984,792 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $168,540,435 | 3,461,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $9,884,070 | 203,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $3,658,740,466 | 80,253,136 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $10,485,700 | 230,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $152,270,600 | 3,340,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $160,128,000 | 3,200,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $51,040,800 | 1,020,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $4,178,887,134 | 83,510,934 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $25,124,604 | 498,900 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $156,116,000 | 3,100,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $3,446,234,913 | 68,431,988 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,869,674,326 | 58,588,696 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $156,736,000 | 3,200,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $4,177,994 | 85,300 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $163,050,932 | 3,427,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $49,515,613 | 1,040,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,057,172,339 | 64,266,814 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,063,104 | 102,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,481,189,065 | 58,793,938 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $145,064,500 | 2,450,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $118,338,000 | 1,650,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $3,875,254,789 | 54,033,112 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||