Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$369,111
-$69,186,222 QoQ
Shares Held
1,169
-99.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 446 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $427,102,029 across 13 Medical Devices names. PEN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
2,105,558 | $164,717,802 | |
| 2 | DXCM |
Dexcom Inc
|
1,266,285 | $85,284,294 | |
| 3 | BSX |
Boston Scientific Corp
|
1,323,635 | $56,492,741 | |
| 4 | ABT |
Abbott Laboratories
|
487,226 | $44,210,886 | |
| 5 | SYK |
Stryker Corp
|
131,985 | $41,554,157 | |
| 6 | BIO |
Bio-Rad Laboratories, Inc.
|
39,708 | $11,658,665 | |
| 7 | INSP |
Inspire Medical Systems, Inc.
|
144,964 | $6,466,844 | |
| 8 | EW |
Edwards Lifesciences Corp
|
60,417 | $5,465,321 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,111 | 1,169 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,555,333 | 211,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $440,870 | 1,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $384,286 | 1,517 | Shares | Sole | 2025-11-14 | |
| 2021-12-31 | $1,029,467 | 3,583 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $474,103 | 1,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $523,454 | 1,910 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $3,934,040 | 22,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||