Position in F
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,607,637
+$29,659,784 QoQ
Shares Held
2,633,643
+337.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#89
of 1,738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$19,969
PutShares
1,991
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $876,880,220 across 6 Auto Manufacturers names. F ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,842,395 | $774,911,337 | |
| 2 | GM |
General Motors Co
|
822,888 | $63,428,207 | |
| 3 | F |
Ford Motor Co
This page
|
2,633,643 | $36,607,637 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
81,561 | $1,415,083 | |
| 5 | LCID |
Lucid Group, Inc.
|
68,739 | $459,863 | |
| 6 | NIO |
NIO Inc.
|
11,481 | $58,093 |
All Filings in F
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,607,637 | 2,633,643 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,947,853 | 602,067 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,128,509 | 619,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,071,481 | 591,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,512,439 | 415,893 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,668,745 | 565,179 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $19,969 | 1,991 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $19,710 | 1,991 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $7,660,659 | 773,804 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $13,665,030 | 1,294,037 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $21,024 | 1,991 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $24,967 | 1,991 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,667,399 | 4,678,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,183,825 | 616,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,420,943 | 1,675,221 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $61,084 | 5,011 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $62,236 | 5,011 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,510,943 | 363,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,803,593 | 317,488 | Shares | Defined | 2023-08-03 | |
| 2023-06-30 | $75,816 | 5,011 | Put | Defined | 2023-08-03 | |
| 2023-03-31 | $3,421,756 | 271,568 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $63,151 | 5,012 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $11,314,710 | 972,890 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $58,277 | 5,011 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $5,423,879 | 484,275 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $56,000 | 5,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,440,433 | 488,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $57,244,983 | 3,385,274 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $82,295,578 | 3,962,233 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,947,849 | 2,538,690 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,870,286 | 798,808 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,598,552 | 865,188 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,978,823 | 907,716 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,263,910 | 790,377 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,268,033 | 866,453 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,885,710 | 804,495 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||