BANK OF NOVA SCOTIA
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $130,004 | 1,400 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $25,560,550 | 275,259 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $34,619,957 | 277,938 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $49,824 | 400 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $27,170,274 | 206,414 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $22,987,486 | 219,430 | Shares | Sole | 2025-07-02 |
| 2024-12-31 | $22,791,810 | 209,908 | Shares | Sole | 2025-07-02 |
| 2024-09-30 | $22,291,887 | 208,706 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $286,984 | 2,900 | Shares | Sole | 2024-08-14 |
| 2021-09-30 | $443,191 | 5,860 | Shares | Sole | 2021-11-12 |