Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$290,990,116
+$115,486,171 QoQ
Shares Held
1,608,480
+51.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#72
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $314,317,888 across 2 Tobacco names. PM ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,608,480 | $290,990,116 | |
| 2 | MO |
Altria Group, Inc.
|
324,222 | $23,327,772 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,990,116 | 1,608,480 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $175,503,945 | 1,061,473 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $227,970,424 | 1,421,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,036,727 | 826,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,793,620 | 1,025,606 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $167,458,562 | 1,054,990 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $176,858,657 | 1,469,536 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $35,001,319 | 288,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,392,964 | 161,778 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,223,238 | 329,876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,586,593 | 1,186,082 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,634,253 | 309,292 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,185,337 | 135,068 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,329,030 | 157,625 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $96,231,075 | 950,806 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,721,255 | 44,829 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $181,049,861 | 1,833,602 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $383,832,451 | 4,085,932 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $214,989,560 | 2,263,048 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $359,519,985 | 3,792,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $462,617,827 | 4,667,721 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $361,027,419 | 4,068,373 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $486,456,735 | 5,875,791 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,254,189 | 523,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,260,688 | 1,017,138 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $66,157,354 | 906,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||