BANK OF NOVA SCOTIA

Bank

Position in C — Citigroup Inc

CIK 9631 TORONTO, A6

Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$255,776,634

+$67,355,775 QoQ

Shares Held

2,255,327

+39.7% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$868,720

PutShares

7,660

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, 2026

BANK OF NOVA SCOTIA holds $6,494,013,567 across 10 Banks - Diversified names. C ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada	12,761,696	$2,064,587,178
2	CM	Canadian Imperial Bank Of Commerce /Can/	12,683,488	$1,201,760,488
3	TD	Toronto Dominion Bank	12,511,563	$1,167,453,943
4	JPM	Jpmorgan Chase & Co	2,870,768	$844,465,113
5	BMO	Bank Of Montreal /Can/	5,032,483	$681,096,248
6	C	Citigroup Inc This page	2,255,327	$255,776,634
7	BAC	Bank Of America Corp /De/	3,090,455	$150,659,681
8	WFC	Wells Fargo & Company/Mn	1,225,812	$97,586,892

All Filings in C

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$255,776,634	2,255,327	+29342.9%	Shares	Defined	2026-05-14
2026-03-31	$868,720	7,660	-99.5%	Put	Defined	2026-05-14
2025-12-31	$188,420,859	1,614,713	+19472.3%	Shares	Defined	2026-02-13
2025-12-31	$962,692	8,250	0.0%	Put	Defined	2026-02-13
2025-09-30	$837,375	8,250	-98.7%	Put	Defined	2025-11-14
2025-09-30	$66,950,009	659,606	-7.7%	Shares	Defined	2025-11-14
2025-06-30	$60,797,469	714,256	+8557.6%	Shares	Sole	2025-08-13
2025-06-30	$702,240	8,250	-99.5%	Put	Defined	2025-08-13
2025-03-31	$125,629,015	1,769,672	+10930.8%	Shares	Sole	2025-07-02
2024-12-31	$1,129,266	16,043	-99.4%	Put	Defined	2025-07-02
2024-12-31	$188,861,014	2,683,066	+146.6%	Shares	Sole	2025-07-02
2024-09-30	$68,116,061	1,088,116	+4580.1%	Shares	Sole	2024-11-13
2024-09-30	$1,455,450	23,250	-98.2%	Put	Defined	2024-11-13
2024-06-30	$79,982,064	1,260,354	+3376.8%	Shares	Sole	2024-08-14
2024-06-30	$2,300,425	36,250	+11.2%	Put	Defined	2024-08-14
2024-03-31	$2,060,675	32,585	-96.7%	Put	Defined	2024-05-15
2024-03-31	$62,721,684	991,804	-72.4%	Shares	Sole	2024-05-15
2023-12-31	$184,533,849	3,587,361	+6528.5%	Shares	Sole	2024-02-12
2023-12-31	$2,783,932	54,120	-95.0%	Put	Defined	2024-02-12
2023-09-30	$44,254,522	1,075,967	+4136.9%	Shares	Defined	2023-11-14
2023-09-30	$1,044,496	25,395	-95.6%	Put	Defined	2023-11-14
2023-06-30	$26,740,215	580,804	+4740.0%	Shares	Defined	2023-08-03
2023-06-30	$552,480	12,000	-98.9%	Put	Defined	2023-08-03
2023-03-31	$53,300,705	1,136,718	+11267.2%	Shares	Defined	2023-05-11
2023-03-31	$468,900	10,000	-33.3%	Put	Defined	2023-05-11
2022-12-31	$678,450	15,000	-99.5%	Put	Defined	2023-02-09
2022-12-31	$149,122,675	3,296,986	+27374.9%	Shares	Sole	2023-02-09
2022-09-30	$500,040	12,000	-95.0%	Put	Defined	2022-11-10
2022-09-30	$10,062,471	241,480	+525.1%	Shares	Defined	2022-11-10
2022-06-30	$1,776,593	38,630	-96.7%	Put	Defined	2022-08-11
2022-06-30	$54,622,552	1,187,705	-49.9%	Shares	Defined	2022-08-11
2022-03-31	$126,495,521	2,368,830	+121.8%	Shares	Defined	2022-05-09
2021-12-31	$64,489,090	1,067,877	-55.1%	Shares	Defined	2022-02-11
2021-09-30	$166,919,970	2,378,455	+542.8%	Shares	Defined	2021-11-12
2021-06-30	$26,177,500	370,000	-88.9%	Put	Defined	2021-08-12
2021-06-30	$235,231,933	3,324,833	-18.3%	Shares	Defined	2021-08-12
2021-03-31	$296,129,311	4,070,506	+633.4%	Shares	Defined	2021-05-06
2020-12-31	$34,221,300	555,000	-87.5%	Call	Defined	2021-02-11
2020-12-31	$272,760,839	4,423,627	+669.3%	Shares	Sole	2021-02-11
2020-12-31	$35,454,500	575,000	+109.1%	Put	Defined	2021-02-11
2020-09-30	$11,855,250	275,000	-50.5%	Put	Defined	2020-11-12
2020-09-30	$23,926,050	555,000	-86.3%	Call	Defined	2020-11-12
2020-09-30	$175,205,333	4,064,146	+244.3%	Shares	Defined	2020-11-12
2020-06-30	$60,319,052	1,180,412	+24750.8%	Shares	Defined	2020-08-11
2020-06-30	$242,725	4,750	-9.5%	Call	Defined	2020-08-11
2020-03-31	$221,130	5,250	-99.6%	Put	Defined	2020-05-15
2020-03-31	$62,600,849	1,486,250	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.