BANK OF NOVA SCOTIA

Bank

Position in PFE — Pfizer Inc

CIK 9631 TORONTO, A6

Back to PFE Full portfolio

Position in PFE

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

Position Value

$106,512,967

-$36,941,912 QoQ

Shares Held

4,423,296

-13.4% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#95

of 2,821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Derivatives in PFE

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$56,160

PutShares

2,000

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 Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $1,312,781,180 across 10 Drug Manufacturers - General names. PFE ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	2,191,725	$281,636,662
2	JNJ	Johnson & Johnson	886,454	$225,132,721
3	LLY	ELI LILLY & Co	173,376	$207,952,392
4	NVO	Novo Nordisk A S	3,065,015	$146,936,818
5	PFE	Pfizer Inc This page	4,423,296	$106,512,967
6	GILD	Gilead Sciences, Inc.	791,956	$100,055,721
7	BMY	Bristol Myers Squibb Co	1,726,026	$99,453,618
8	ABBV	AbbVie Inc.	337,881	$85,024,374

All Filings in PFE

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$106,512,967	4,423,296	-13.4%	Shares	Defined	2026-08-12
2026-03-31	$56,160	2,000	-69.6%	Put	Defined	2026-05-14
2026-03-31	$143,454,879	5,108,792	+57.5%	Shares	Defined	2026-05-14
2025-12-31	$80,766,187	3,243,622	+13.7%	Shares	Sole	2026-02-13
2025-12-31	$163,842	6,580	+2.0%	Put	Defined	2026-02-13
2025-09-30	$72,720,684	2,854,030	+23.6%	Shares	Defined	2025-11-14
2025-09-30	$164,346	6,450	+63.3%	Put	Defined	2025-11-14
2025-06-30	$55,970,596	2,309,018	-25.7%	Shares	Defined	2025-08-13
2025-06-30	$95,748	3,950	-40.7%	Put	Defined	2025-08-13
2025-03-31	$78,781,325	3,108,971	-27.9%	Shares	Sole	2025-07-02
2025-03-31	$168,663	6,656	-5.7%	Put	Defined	2025-07-02
2024-12-31	$187,195	7,056	+13.7%	Put	Defined	2025-07-02
2024-12-31	$159,180	6,000	—	Call	Defined	2025-07-02
2024-12-31	$114,440,842	4,313,639	+29.6%	Shares	Defined	2025-07-02
2024-09-30	$179,601	6,206	0.0%	Put	Defined	2024-11-13
2024-09-30	$96,335,443	3,328,799	-43.4%	Shares	Sole	2024-11-13
2024-06-30	$173,643	6,206	+41.0%	Put	Defined	2024-08-14
2024-06-30	$164,519,125	5,879,883	+1.1%	Shares	Defined	2024-08-14
2024-03-31	$122,100	4,400	—	Put	Defined	2024-05-15
2024-03-31	$161,396,607	5,816,094	-25.8%	Shares	Defined	2024-05-15
2023-12-31	$225,719,126	7,840,192	+42.4%	Shares	Defined	2024-02-12
2023-09-30	$182,567,115	5,503,983	+219.4%	Shares	Defined	2023-11-14
2023-06-30	$63,210,165	1,723,287	-5.8%	Shares	Defined	2023-08-03
2023-03-31	$74,671,629	1,830,187	-28.8%	Shares	Defined	2023-05-11
2022-12-31	$131,745,366	2,571,143	+37.9%	Shares	Defined	2023-02-09
2022-09-30	$81,572,839	1,864,096	-40.0%	Shares	Sole	2022-11-10
2022-06-30	$162,988,720	3,108,692	-19.9%	Shares	Defined	2022-08-11
2022-03-31	$201,033,573	3,883,206	-50.6%	Shares	Sole	2022-05-09
2021-12-31	$464,074,066	7,859,002	-0.0%	Shares	Sole	2022-02-11
2021-09-30	$338,016,966	7,859,032	+40.9%	Shares	Defined	2021-11-12
2021-06-30	$218,359,056	5,576,074	-28.7%	Shares	Defined	2021-08-12
2021-03-31	$283,194,728	7,816,581	+113.1%	Shares	Defined	2021-05-06
2020-12-31	$135,008,183	3,667,704	-42.0%	Shares	Defined	2021-02-11
2020-09-30	$232,253,004	6,328,426	+130.0%	Shares	Defined	2020-11-12
2020-06-30	$89,982,284	2,751,749	-45.5%	Shares	Defined	2020-08-11
2020-03-31	$164,801,225	5,049,064	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.