Position in BNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,509,086,235
+$622,915,709 QoQ
Shares Held
51,924,070
-7.4% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#2
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)
Derivatives in BNS
reported options exposure · as of Jun 30, 2026CallValue
$82,498,000
CallShares
950,000
PutValue
$22,144,200
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $39,095,373,575 across 18 Banks - Diversified names. BNS ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
60,568,915 | $12,535,948,333 | |
| 2 | TD |
Toronto Dominion Bank
|
62,731,681 | $7,617,508,021 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
28,128,121 | $4,970,238,978 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
42,547,730 | $4,892,988,950 | |
| 5 | BNS |
Bank Of Nova Scotia
This page
|
51,924,070 | $4,509,086,235 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,811,029 | $1,902,124,118 | |
| 7 | BAC |
Bank Of America Corp /De/
|
19,984,898 | $1,138,739,484 | |
| 8 | C |
Citigroup Inc
|
5,618,362 | $786,345,942 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,509,086,235 | 51,924,070 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $82,498,000 | 950,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $22,144,200 | 255,000 | Put | Defined | 2026-08-12 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||