BANK OF NOVA SCOTIA

Bank

Position in JEF — Jefferies Financial Group Inc.

CIK 9631 TORONTO, A6

Position in JEF

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

Position Value

$3,508,745

-$5,052,716 QoQ

Shares Held

70,203

-66.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#134

of 581 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $633,738,910 across 15 Capital Markets names. JEF ranks #10 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,508,745	70,203	-66.2%	Shares	Sole	2026-08-12
2026-03-31	$8,561,461	207,450	+1635.4%	Shares	Sole	2026-05-14
2025-09-30	$782,030	11,954	-61.3%	Shares	Sole	2025-11-14
2025-03-31	$1,654,670	30,888	+98.0%	Shares	Sole	2025-07-02
2023-09-30	$571,428	15,600	-92.1%	Shares	Sole	2023-11-14
2023-06-30	$6,529,149	196,839	+842.0%	Shares	Sole	2023-08-03
2022-12-31	$716,281	20,895	-93.7%	Shares	Sole	2023-02-09
2021-09-30	$12,281,107	330,760	+18.6%	Shares	Sole	2021-11-12
2021-06-30	$9,540,436	278,960	-74.5%	Shares	Sole	2021-08-12
2021-03-31	$32,988,406	1,095,960	+308.9%	Shares	Sole	2021-05-06
2020-12-31	$6,594,015	268,049	+530.7%	Shares	Sole	2021-02-11
2020-03-31	$581,000	42,502	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.