BANK OF NOVA SCOTIA

Bank

Position in COR — Cencora, Inc.

CIK 9631 TORONTO, A6

Back to COR Full portfolio

Position in COR

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

Position Value

$58,434,752

+$122,553 QoQ

Shares Held

186,015

+7.7% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

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

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$278,090

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 Medical Distribution

Healthcare · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $184,615,884 across 4 Medical Distribution names. COR ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	386,438	$81,658,213
2	COR	Cencora, Inc. This page	186,015	$58,434,752
3	MCK	Mckesson Corp	41,502	$35,914,170
4	HSIC	Henry Schein Inc	116,808	$8,608,749

All Filings in COR

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,434,752	186,015	+7.7%	Shares	Sole	2026-05-14
2025-12-31	$58,312,199	172,649	+8.1%	Shares	Sole	2026-02-13
2025-09-30	$49,922,604	159,737	+519.3%	Shares	Sole	2025-11-14
2025-06-30	$7,734,630	25,795	-83.8%	Shares	Sole	2025-08-13
2025-03-31	$44,192,950	158,916	+15791.6%	Shares	Sole	2025-07-02
2025-03-31	$278,090	1,000	-96.1%	Put	Defined	2025-07-02
2024-12-31	$5,737,203	25,535	-90.8%	Shares	Sole	2025-07-02
2024-09-30	$62,532,400	277,823	+1320.9%	Shares	Sole	2024-11-13
2024-06-30	$4,405,290	19,553	-12.2%	Shares	Sole	2024-08-14
2024-03-31	$5,411,873	22,272	+5.1%	Shares	Sole	2024-05-15
2023-12-31	$4,353,233	21,196	+36.2%	Shares	Sole	2024-02-12
2023-09-30	$2,799,792	15,557	+16.8%	Shares	Sole	2023-11-14
2023-06-30	$2,562,397	13,316	+10.1%	Shares	Sole	2023-08-03
2023-03-31	$1,936,850	12,097	-14.9%	Shares	Defined	2023-05-11
2022-12-31	$2,354,904	14,211	+2.9%	Shares	Sole	2023-02-09
2022-09-30	$1,869,041	13,811	-86.4%	Shares	Sole	2022-11-10
2022-06-30	$14,344,939	101,392	+423.2%	Shares	Defined	2022-08-11
2022-03-31	$2,998,279	19,380	-22.1%	Shares	Defined	2022-05-09
2021-09-30	$2,972,392	24,884	+10.2%	Shares	Sole	2021-11-12
2021-06-30	$2,585,984	22,587	-18.9%	Shares	Defined	2021-08-12
2021-03-31	$3,288,957	27,856	+10.9%	Shares	Defined	2021-05-06
2020-12-31	$2,455,925	25,122	-7.3%	Shares	Sole	2021-02-11
2020-03-31	$2,397,288	27,088	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.