BANK OF NOVA SCOTIA

Bank

Position in FIVE — Five Below, Inc

CIK 9631 TORONTO, A6

Position in FIVE

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

Position Value

$6,346,946

-$33,595,733 QoQ

Shares Held

35,302

-83.4% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#134

of 604 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $47,566,194 across 10 Specialty Retail names. FIVE ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	65,718	$15,318,865
2	BBY	Best Buy Co Inc	188,458	$14,300,193
3	FIVE	Five Below, Inc This page	35,302	$6,346,946
4	ULTA	Ulta Beauty, Inc.	11,415	$5,147,936
5	CASY	Caseys General Stores Inc	3,880	$3,083,785
6	TSCO	Tractor Supply Co /De/	67,510	$2,133,991
7	DKS	Dick's Sporting Goods, Inc.	1,731	$392,608
8	ARKO	ARKO Corp.	40,950	$328,828

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,346,946	35,302	-83.4%	Shares	Sole	2026-08-12
2025-12-31	$39,942,679	212,055	+28.2%	Shares	Sole	2026-02-13
2025-09-30	$25,594,032	165,443	+89.0%	Shares	Sole	2025-11-14
2025-03-31	$6,557,648	87,517	-26.3%	Shares	Sole	2025-07-02
2024-12-31	$12,455,813	118,672	+5559.1%	Shares	Sole	2025-07-02
2024-06-30	$228,510	2,097	+25.5%	Shares	Sole	2024-08-14
2024-03-31	$303,085	1,671	+7.6%	Shares	Sole	2024-05-15
2023-12-31	$331,037	1,553	+5.3%	Shares	Sole	2024-02-12
2023-06-30	$289,896	1,475	-1.5%	Shares	Sole	2023-08-03
2023-03-31	$308,543	1,498	-37.1%	Shares	Sole	2023-05-11
2021-09-30	$421,338	2,383	-17.1%	Shares	Sole	2021-11-12
2021-06-30	$555,844	2,876	-80.8%	Shares	Sole	2021-08-12
2020-09-30	$1,905,127	15,001	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.