BANK OF NOVA SCOTIA

Bank

Position in HSIC — Henry Schein Inc

CIK 9631 TORONTO, A6

Position in HSIC

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

Position Value

$9,519,693

+$910,944 QoQ

Shares Held

113,981

-2.4% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#88

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $137,184,178 across 4 Medical Distribution names. HSIC ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	374,095	$88,870,008
2	MCK	Mckesson Corp	34,602	$26,145,271
3	COR	Cencora, Inc.	44,700	$12,649,206
4	HSIC	Henry Schein Inc This page	113,981	$9,519,693

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,519,693	113,981	-2.4%	Shares	Sole	2026-08-12
2026-03-31	$8,608,749	116,808	+1263.1%	Shares	Sole	2026-05-14
2025-12-31	$647,645	8,569	+19.6%	Shares	Sole	2026-02-13
2025-09-30	$475,474	7,164	-13.1%	Shares	Sole	2025-11-14
2025-06-30	$602,297	8,245	-4.9%	Shares	Sole	2025-08-13
2025-03-31	$593,876	8,671	-97.0%	Shares	Sole	2025-07-02
2024-12-31	$19,840,332	286,710	+0.5%	Shares	Sole	2025-07-02
2024-09-30	$20,798,588	285,303	+2070.9%	Shares	Sole	2024-11-13
2024-06-30	$842,402	13,142	-19.0%	Shares	Sole	2024-08-14
2024-03-31	$1,225,160	16,223	+0.2%	Shares	Sole	2024-05-15
2023-12-31	$1,226,123	16,195	+33.3%	Shares	Sole	2024-02-12
2023-09-30	$902,211	12,151	+14.0%	Shares	Defined	2023-11-14
2023-06-30	$864,444	10,659	+14.5%	Shares	Defined	2023-08-03
2023-03-31	$759,055	9,309	-16.3%	Shares	Sole	2023-05-11
2022-12-31	$888,074	11,119	-1.1%	Shares	Sole	2023-02-09
2022-09-30	$739,583	11,245	-4.8%	Shares	Sole	2022-11-10
2022-06-30	$906,912	11,818	-33.6%	Shares	Sole	2022-08-11
2022-03-31	$1,550,848	17,787	-34.3%	Shares	Sole	2022-05-09
2021-12-31	$2,097,806	27,058	-58.7%	Shares	Defined	2022-02-11
2021-09-30	$4,985,661	65,463	+201.1%	Shares	Defined	2021-11-12
2021-06-30	$1,612,890	21,740	-19.9%	Shares	Defined	2021-08-12
2021-03-31	$1,880,280	27,156	+12.9%	Shares	Defined	2021-05-06
2020-12-31	$1,608,384	24,056	+31.6%	Shares	Defined	2021-02-11
2020-09-30	$1,074,733	18,284	+4.2%	Shares	Defined	2020-11-12
2020-06-30	$1,025,035	17,555	-37.1%	Shares	Defined	2020-08-11
2020-03-31	$1,409,103	27,892	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.