BANK OF NOVA SCOTIA
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,601,697 | 1,689,643 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $30 | 1 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $28 | 1 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $11,750,064 | 406,436 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,617,887 | 93,097 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $46,257 | 1,645 | Put | Defined | 2025-08-13 |
| 2025-03-31 | $5,608,254 | 287,161 | Shares | Sole | 2025-07-02 |
| 2025-03-31 | $109,602 | 5,612 | Put | Defined | 2025-07-02 |
| 2024-12-31 | $98,857 | 3,967 | Put | Defined | 2025-07-02 |
| 2024-12-31 | $11,686,134 | 468,946 | Shares | Sole | 2025-07-02 |
| 2024-09-30 | $73,310 | 3,967 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $1,579,485 | 85,470 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $74,262 | 3,967 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,544,437 | 82,502 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,559,487 | 707,435 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,817,939 | 98,055 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $32,445 | 1,750 | Put | Defined | 2024-02-12 |
| 2023-09-30 | $3,234,379 | 235,742 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $15,666,163 | 831,979 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,840,009 | 279,804 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,747,524 | 340,884 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,424,024 | 202,564 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $170,119 | 19,667 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $3,487,868 | 172,496 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $3,779,642 | 187,855 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,643,706 | 105,706 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,840,395 | 107,754 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $3,412,087 | 128,564 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $1,874,044 | 86,521 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $200,725 | 13,223 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $217,121 | 13,223 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $1,221,728 | 92,766 | Shares | Defined | 2020-05-15 |