Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$262,379,651
+$6,603,017 QoQ
Shares Held
1,874,676
-16.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#88
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,102,884
PutShares
7,880
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 NOVA SCOTIA holds $7,601,112,773 across 10 Banks - Diversified names. C ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
12,311,637 | $2,548,139,509 | |
| 2 | TD |
Toronto Dominion Bank
|
11,947,977 | $1,450,842,847 | |
| 3 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
11,268,708 | $1,295,901,420 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
5,205,604 | $919,830,226 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
2,596,890 | $850,040,002 | |
| 6 | C |
Citigroup Inc
This page
|
1,874,676 | $262,379,651 | |
| 7 | BAC |
Bank Of America Corp /De/
|
3,002,094 | $171,059,316 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
973,354 | $80,437,973 |
All Filings in C
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,379,651 | 1,874,676 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,102,884 | 7,880 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $255,776,634 | 2,255,327 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $868,720 | 7,660 | Put | Defined | 2026-05-14 | |
| 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 | $54,622,552 | 1,187,705 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,776,593 | 38,630 | Put | 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 | $60,319,052 | 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 | $62,600,849 | 1,486,250 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||