BANK OF NOVA SCOTIA

Bank

Position in COMP — Compass, Inc.

CIK 9631 TORONTO, A6

Back to COMP Full portfolio

Position in COMP

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

Position Value

$9,900,003

+$2,270,695 QoQ

Shares Held

802,920

-23.1% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#86

of 434 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COMP Over Time

Shares Held

Position Value (USD)

Derivatives in COMP

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$7,310

PutShares

1,000

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 Real Estate Services

Real Estate · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $37,324,188 across 4 Real Estate Services names. COMP ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSV	FirstService Corp	119,955	$17,046,805
2	COMP	Compass, Inc. This page	802,920	$9,900,003
3	CBRE	Cbre Group, Inc.	57,431	$7,735,380
4	CSGP	Costar Group, Inc.	93,291	$2,642,000

All Filings in COMP

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,900,003	802,920	-23.1%	Shares	Sole	2026-08-12
2026-03-31	$7,310	1,000	—	Put	Defined	2026-05-14
2026-03-31	$7,629,308	1,043,681	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.