BANK OF NOVA SCOTIA

Bank

Position in LULU — lululemon athletica inc.

CIK 9631 TORONTO, A6

Back to LULU Full portfolio

Position in LULU

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

Position Value

$21,200,257

+$12,175,931 QoQ

Shares Held

185,674

+215.0% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#72

of 847 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LULU Over Time

Shares Held

Position Value (USD)

Derivatives in LULU

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$68,508

PutShares

600

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 Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $201,030,979 across 4 Apparel Retail names. LULU ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	785,085	$118,940,377
2	ROST	Ross Stores, Inc.	278,536	$59,286,387
3	LULU	lululemon athletica inc. This page	185,674	$21,200,257
4	BURL	Burlington Stores, Inc.	5,063	$1,603,958

All Filings in LULU

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,508	600	+279.7%	Put	Defined	2026-08-12
2026-06-30	$21,200,257	185,674	+215.0%	Shares	Sole	2026-08-12
2026-03-31	$9,024,326	58,944	-93.6%	Shares	Sole	2026-05-14
2025-12-31	$32,833	158	—	Put	Defined	2026-02-13
2025-12-31	$191,920,223	923,537	+5852.5%	Shares	Sole	2026-02-13
2025-09-30	$2,760,583	15,515	-64.4%	Shares	Sole	2025-11-14
2025-06-30	$10,344,945	43,543	+167.6%	Shares	Sole	2025-08-13
2025-03-31	$4,606,235	16,273	-75.4%	Shares	Sole	2025-07-02
2024-12-31	$25,300,245	66,160	+33.6%	Shares	Sole	2025-07-02
2024-09-30	$13,441,864	49,537	+103.1%	Shares	Sole	2024-11-13
2024-06-30	$7,285,890	24,392	+22.2%	Shares	Defined	2024-08-14
2024-03-31	$7,795,810	19,956	+35.2%	Shares	Defined	2024-05-15
2023-12-31	$7,545,616	14,758	-79.8%	Shares	Sole	2024-02-12
2023-09-30	$28,205,829	73,146	+17.4%	Shares	Sole	2023-11-14
2023-06-30	$23,592,283	62,331	+2572.9%	Shares	Sole	2023-08-03
2023-03-31	$849,291	2,332	-33.6%	Shares	Sole	2023-05-11
2022-12-31	$1,125,815	3,514	+38.6%	Shares	Sole	2023-02-09
2022-09-30	$708,964	2,536	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$693,247	2,543	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$929,875	2,546	+63.4%	Shares	Sole	2022-05-09
2021-12-31	$609,879	1,558	-87.5%	Shares	Sole	2022-02-11
2021-03-31	$3,811,178	12,426	+702.2%	Shares	Sole	2021-05-06
2020-12-31	$539,098	1,549	+7.3%	Shares	Sole	2021-02-11
2020-09-30	$475,280	1,443	-78.5%	Shares	Sole	2020-11-12
2020-06-30	$2,091,091	6,702	-94.8%	Shares	Sole	2020-08-11
2020-03-31	$24,642,068	130,003	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.