BANK OF NOVA SCOTIA
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 9631
TORONTO, A6
Position in DIA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,296,148
+$26,653,353 QoQ
Shares Held
207,309
+17.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#29
of 1,432 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,317,176
PutShares
6,350
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.
All Filings in DIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,296,148 | 207,309 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,317,176 | 6,350 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $3,473,925 | 7,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $81,642,795 | 176,262 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $263,421,081 | 548,143 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,604,275 | 7,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,756,294 | 8,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $153,007,766 | 329,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,613,394 | 237,407 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,671,639 | 8,629 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $126,936 | 300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,922,745 | 9,271 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $206,835 | 520 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $119,328 | 300 | Put | Defined | 2024-05-15 | |
| 2022-12-31 | $2,057,559 | 6,210 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $3,633,200 | 10,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $3,382,900 | 10,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $3,449,500 | 10,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $3,301,800 | 10,000 | Put | Defined | 2021-05-06 | |
| 2020-12-31 | $3,271,953 | 10,700 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,057,900 | 10,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,719,500 | 9,800 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,775,000 | 10,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,707,892 | 10,501 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $459,944 | 2,098 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||