Position in GPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,137,552
-$123,186 QoQ
Shares Held
718,544
-7.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 790 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$507,920
PutShares
7,000
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 Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $188,529,898 across 7 Specialty Business Services names. GPN ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
718,544 | $52,137,552 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
626,816 | $51,192,061 | |
| 3 | CTAS |
Cintas Corp
|
276,751 | $47,069,810 | |
| 4 | RBA |
Rb Global Inc.
|
214,793 | $25,012,644 | |
| 5 | ARMK |
Aramark
|
133,916 | $7,619,820 | |
| 6 | CPRT |
Copart Inc
|
181,513 | $5,116,851 | |
| 7 | ULS |
UL Solutions Inc.
|
3,742 | $381,160 |
All Filings in GPN
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,137,552 | 718,544 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $507,920 | 7,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $504,750 | 7,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $52,260,738 | 776,534 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,905,990 | 425,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $830,800 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $118,080,690 | 1,421,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $118,105,583 | 1,475,582 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $800,400 | 10,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $7,255,578 | 74,097 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $30,933,042 | 276,040 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,338,687 | 32,598 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,026,747 | 134,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,465,840 | 145,637 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,885,162 | 117,206 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,400,457 | 20,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,694,740 | 17,202 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,943,151 | 18,464 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,242,943 | 22,583 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,170,726 | 29,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,295,229 | 47,860 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,188,819 | 220,614 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $39,482,427 | 292,073 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,487,013 | 218,854 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,207,864 | 481,006 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,498,084 | 52,079 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,057,313 | 46,687 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,851,615 | 32,952 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,119,089 | 77,344 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,428,725 | 30,706 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||