BANK OF NOVA SCOTIA

Bank

Position in COST — Costco Wholesale Corp /New

CIK 9631 TORONTO, A6

Back to COST Full portfolio

Position in COST

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

Position Value

$215,205,960

-$111,734,726 QoQ

Shares Held

215,977

-43.0% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $837,179,519 across 6 Discount Stores names. COST ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	4,258,338	$529,226,245
2	COST	Costco Wholesale Corp /New This page	215,977	$215,205,960
3	TGT	Target Corp	630,500	$76,416,600
4	DG	Dollar General Corp	113,404	$13,464,456
5	DLTR	Dollar Tree, Inc.	21,989	$2,408,015
6	BJ	BJ's Wholesale Club Holdings, Inc.	4,656	$458,243

All Filings in COST

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$215,205,960	215,977	-43.0%	Shares	Defined	2026-05-14
2025-12-31	$326,940,686	379,132	+118.3%	Shares	Defined	2026-02-13
2025-09-30	$160,723,615	173,637	-16.5%	Shares	Defined	2025-11-14
2025-06-30	$205,947,115	208,040	+48.2%	Shares	Defined	2025-08-13
2025-03-31	$132,763,865	140,375	-53.3%	Shares	Defined	2025-07-02
2024-12-31	$275,708,390	300,903	+7.7%	Shares	Defined	2025-07-02
2024-09-30	$247,588,190	279,281	-6.4%	Shares	Defined	2024-11-13
2024-06-30	$253,685,464	298,457	-0.4%	Shares	Defined	2024-08-14
2024-03-31	$219,505,470	299,613	-45.9%	Shares	Defined	2024-05-15
2023-12-31	$365,665,836	553,972	+175.5%	Shares	Defined	2024-02-12
2023-09-30	$113,589,160	201,057	+193.3%	Shares	Defined	2023-11-14
2023-06-30	$36,904,331	68,547	+9.1%	Shares	Sole	2023-08-03
2023-03-31	$31,232,251	62,858	-10.1%	Shares	Defined	2023-05-11
2022-12-31	$31,909,804	69,901	-14.5%	Shares	Defined	2023-02-09
2022-09-30	$38,609,958	81,754	-33.3%	Shares	Defined	2022-11-10
2022-06-30	$58,769,791	122,621	-63.3%	Shares	Defined	2022-08-11
2022-03-31	$192,441,581	334,187	+18.3%	Shares	Defined	2022-05-09
2021-12-31	$160,361,056	282,475	+162.7%	Shares	Defined	2022-02-11
2021-09-30	$48,313,212	107,518	-56.8%	Shares	Defined	2021-11-12
2021-06-30	$98,515,893	248,985	-17.6%	Shares	Defined	2021-08-12
2021-03-31	$106,483,852	302,099	+18.8%	Shares	Defined	2021-05-06
2020-12-31	$95,794,429	254,245	+5.5%	Shares	Defined	2021-02-11
2020-09-30	$85,511,690	240,878	+22.0%	Shares	Defined	2020-11-12
2020-06-30	$59,882,457	197,495	-7.4%	Shares	Defined	2020-08-11
2020-03-31	$60,844,458	213,392	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.