Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$862,858
-$50,996 QoQ
Shares Held
6,433
+1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 514 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $633,738,910 across 15 Capital Markets names. HLI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
222,183 | $224,709,220 | |
| 2 | MS |
Morgan Stanley
|
899,747 | $188,083,112 | |
| 3 | SCHW |
Schwab Charles Corp
|
893,472 | $82,440,661 | |
| 4 | SF |
Stifel Financial Corp
|
519,811 | $36,267,213 | |
| 5 | LAZ |
Lazard, Inc.
|
804,872 | $33,756,331 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
309,563 | $26,944,363 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
115,410 | $13,097,880 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
194,613 | $11,593,096 |
All Filings in HLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,858 | 6,433 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $913,854 | 6,363 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $676,902 | 3,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,872,426 | 13,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,010,402 | 66,743 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $2,302,272 | 19,200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,561,809 | 14,580 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,060,039 | 12,162 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||