BANK OF NOVA SCOTIA
Holdings in C
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,420,859 | 1,614,713 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $962,692 | 8,250 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $837,375 | 8,250 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $66,950,009 | 659,606 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $60,797,469 | 714,256 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $702,240 | 8,250 | Put | Defined | 2025-08-13 |
| 2025-03-31 | $125,629,015 | 1,769,672 | Shares | Sole | 2025-07-02 |
| 2024-12-31 | $1,129,266 | 16,043 | Put | Defined | 2025-07-02 |
| 2024-12-31 | $188,861,014 | 2,683,066 | Shares | Sole | 2025-07-02 |
| 2024-09-30 | $68,116,061 | 1,088,116 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,455,450 | 23,250 | Put | Defined | 2024-11-13 |
| 2024-06-30 | $79,982,064 | 1,260,354 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,300,425 | 36,250 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $2,060,675 | 32,585 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $62,721,684 | 991,804 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $184,533,849 | 3,587,361 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $2,783,932 | 54,120 | Put | Defined | 2024-02-12 |
| 2023-09-30 | $44,254,522 | 1,075,967 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,044,496 | 25,395 | Put | Defined | 2023-11-14 |
| 2023-06-30 | $26,740,215 | 580,804 | Shares | Defined | 2023-08-03 |
| 2023-06-30 | $552,480 | 12,000 | Put | Defined | 2023-08-03 |
| 2023-03-31 | $53,300,705 | 1,136,718 | Shares | Defined | 2023-05-11 |
| 2023-03-31 | $468,900 | 10,000 | Put | Defined | 2023-05-11 |
| 2022-12-31 | $678,450 | 15,000 | Put | Defined | 2023-02-09 |
| 2022-12-31 | $149,122,675 | 3,296,986 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $500,040 | 12,000 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $10,062,471 | 241,480 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,776,593 | 38,630 | Put | Defined | 2022-08-11 |
| 2022-06-30 | $54,622,552 | 1,187,705 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $126,495,521 | 2,368,830 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $64,489,090 | 1,067,877 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $166,919,970 | 2,378,455 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $26,177,500 | 370,000 | Put | Defined | 2021-08-12 |
| 2021-06-30 | $235,231,933 | 3,324,833 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $296,129,311 | 4,070,506 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $34,221,300 | 555,000 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $272,760,839 | 4,423,627 | Shares | Sole | 2021-02-11 |
| 2020-12-31 | $35,454,500 | 575,000 | Put | Defined | 2021-02-11 |
| 2020-09-30 | $11,855,250 | 275,000 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $23,926,050 | 555,000 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $175,205,333 | 4,064,146 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $60,319,053 | 1,180,412 | Shares | Defined | 2020-08-11 |
| 2020-06-30 | $242,725 | 4,750 | Call | Defined | 2020-08-11 |
| 2020-03-31 | $221,130 | 5,250 | Put | Defined | 2020-05-15 |
| 2020-03-31 | $62,600,850 | 1,486,250 | Shares | Defined | 2020-05-15 |