Position in BNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,218,565,724
-$415,346,064 QoQ
Shares Held
17,581,384
-20.7% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.42834147755376.ToString("F0")%
Shared 3.5716585224462425.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Mar 31, 2026CallValue
$61,990,864
CallShares
894,400
PutValue
$111,103,930
PutShares
1,603,000
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, 2026TORONTO DOMINION BANK holds $6,987,164,969 across 14 Banks - Diversified names. BNS ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
20,225,283 | $1,916,345,563 | |
| 2 | RY |
Royal Bank Of Canada
|
11,339,321 | $1,834,475,349 | |
| 3 | BNS |
Bank Of Nova Scotia
This page
|
17,581,384 | $1,218,565,724 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
6,197,393 | $838,755,167 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,581,565 | $465,233,160 | |
| 6 | TD |
Toronto Dominion Bank
|
2,582,971 | $241,017,023 | |
| 7 | BAC |
Bank Of America Corp /De/
|
2,762,850 | $134,688,937 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
1,296,276 | $103,196,531 |
All Filings in BNS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,103,930 | 1,603,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,218,565,724 | 17,581,384 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $61,990,864 | 894,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $240,509,422 | 3,263,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $82,245,409 | 1,116,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,633,911,788 | 22,172,775 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,158,492,183 | 17,919,446 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $175,014,015 | 2,707,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $84,213,090 | 1,302,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $149,063,190 | 2,697,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,148,205,453 | 20,774,479 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,152,276 | 1,178,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $128,781,936 | 2,715,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $305,235,765 | 6,435,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,373,616,956 | 28,960,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $137,915,356 | 2,567,300 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $1,078,377,374 | 20,074,039 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $149,572,596 | 2,784,300 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $1,361,752,392 | 24,990,868 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,042,199,464 | 22,795,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,291,964,067 | 24,951,025 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,406,887,951 | 28,894,803 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,028,860,525 | 22,567,680 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,092,416,881 | 21,830,873 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,151,887,899 | 22,873,072 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,298,326,518 | 26,507,279 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,153,304,389 | 24,244,364 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,095,867,437 | 18,508,148 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,163,225,597 | 16,218,985 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,090,232,696 | 15,207,598 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $774,235,677 | 12,583,060 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $815,891,968 | 12,538,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $982,305,399 | 15,704,323 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,267,615,624 | 23,456,988 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,049,946,546 | 25,293,822 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $990,756,064 | 24,024,153 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $756,921,954 | 18,643,398 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||