BANK OF NOVA SCOTIA

Bank

Position in NWSA — News Corp

CIK 9631 TORONTO, A6

Position in NWSA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$8,772,767

-$596,529 QoQ

Shares Held

351,896

-1.9% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $411,319,870 across 11 Entertainment names. NWSA ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,471,681	$141,502,127
2	WBD	Warner Bros. Discovery, Inc.	4,998,709	$137,264,549
3	LYV	Live Nation Entertainment, Inc.	404,924	$61,754,959
4	DIS	Walt Disney Co	339,587	$32,729,394
5	ROKU	Roku, Inc	151,178	$14,304,462
6	LLYVA	Liberty Live Holdings, Inc.	109,500	$10,034,580
7	NWSA	News Corp This page	351,896	$8,772,767
8	VSNT	Versant Media Group, Inc.	53,522	$1,981,383

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,772,767	351,896	-1.9%	Shares	Sole	2026-05-14
2025-12-31	$9,369,296	358,702	+3.6%	Shares	Sole	2026-02-13
2025-09-30	$10,636,715	346,360	+777.3%	Shares	Sole	2025-11-14
2025-06-30	$1,173,405	39,482	-0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,075,135	39,498	-21.9%	Shares	Sole	2025-07-02
2024-12-31	$1,393,110	50,585	+4.4%	Shares	Sole	2025-07-02
2024-09-30	$1,289,877	48,437	+23.1%	Shares	Sole	2024-11-13
2024-06-30	$1,084,438	39,334	-17.6%	Shares	Sole	2024-08-14
2024-03-31	$1,250,408	47,762	+1.4%	Shares	Sole	2024-05-15
2023-12-31	$1,155,985	47,087	+34.7%	Shares	Sole	2024-02-12
2023-09-30	$701,197	34,955	+14.4%	Shares	Sole	2023-11-14
2023-06-30	$595,627	30,545	+15.9%	Shares	Sole	2023-08-03
2023-03-31	$455,288	26,363	-16.4%	Shares	Defined	2023-05-11
2022-12-31	$573,645	31,519	-3.1%	Shares	Defined	2023-02-09
2022-09-30	$491,618	32,536	+0.4%	Shares	Sole	2022-11-10
2022-06-30	$504,791	32,400	-36.8%	Shares	Sole	2022-08-11
2022-03-31	$1,135,718	51,274	-86.4%	Shares	Defined	2022-05-09
2021-12-31	$8,395,363	376,305	+467.0%	Shares	Defined	2022-02-11
2021-09-30	$1,561,591	66,366	+8.3%	Shares	Defined	2021-11-12
2021-06-30	$1,578,515	61,254	-19.3%	Shares	Defined	2021-08-12
2021-03-31	$1,929,424	75,872	+11.9%	Shares	Defined	2021-05-06
2020-12-31	$1,218,761	67,822	+36.2%	Shares	Defined	2021-02-11
2020-09-30	$698,195	49,800	+4.2%	Shares	Defined	2020-11-12
2020-06-30	$567,062	47,813	+15.7%	Shares	Defined	2020-08-11
2020-03-31	$371,143	41,330	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.