BANK OF NOVA SCOTIA

Bank

Position in CASY — Caseys General Stores Inc

CIK 9631 TORONTO, A6

Position in CASY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,083,785

+$215,289 QoQ

Shares Held

3,880

-1.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#377

of 1,075 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $47,566,194 across 10 Specialty Retail names. CASY ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	65,718	$15,318,865
2	BBY	Best Buy Co Inc	188,458	$14,300,193
3	FIVE	Five Below, Inc	35,302	$6,346,946
4	ULTA	Ulta Beauty, Inc.	11,415	$5,147,936
5	CASY	Caseys General Stores Inc This page	3,880	$3,083,785
6	TSCO	Tractor Supply Co /De/	67,510	$2,133,991
7	DKS	Dick's Sporting Goods, Inc.	1,731	$392,608
8	ARKO	ARKO Corp.	40,950	$328,828

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,083,785	3,880	-1.5%	Shares	Sole	2026-08-12
2026-03-31	$2,868,496	3,941	+201.8%	Shares	Sole	2026-05-14
2025-12-31	$721,839	1,306	-7.5%	Shares	Sole	2026-02-13
2025-09-30	$798,231	1,412	-5.4%	Shares	Sole	2025-11-14
2025-06-30	$761,833	1,493	+14.8%	Shares	Sole	2025-08-13
2025-03-31	$564,252	1,300	+4.3%	Shares	Sole	2025-07-02
2024-12-31	$493,702	1,246	-10.7%	Shares	Sole	2025-07-02
2024-09-30	$524,491	1,396	-72.1%	Shares	Sole	2024-11-13
2024-06-30	$1,907,800	5,000	+340.1%	Shares	Sole	2024-08-14
2024-03-31	$361,759	1,136	+15.0%	Shares	Sole	2024-05-15
2023-06-30	$240,953	988	-53.9%	Shares	Sole	2023-08-03
2023-03-31	$464,090	2,144	+88.4%	Shares	Sole	2023-05-11
2022-12-31	$255,310	1,138	-97.4%	Shares	Sole	2023-02-09
2022-09-30	$8,951,384	44,200	+22.4%	Shares	Sole	2022-11-10
2022-06-30	$6,677,778	36,100	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.