BANK OF NOVA SCOTIA

Bank

Position in PYPL — PayPal Holdings, Inc.

CIK 9631 TORONTO, A6

Back to PYPL Full portfolio

Position in PYPL

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

Position Value

$55,874,531

+$45,202,784 QoQ

Shares Held

1,293,991

+448.4% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#72

of 1,375 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Derivatives in PYPL

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$9,046

PutShares

200

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 Credit Services

Financial Services · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $539,165,468 across 12 Credit Services names. PYPL ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	425,878	$218,730,939
2	V	Visa Inc.	297,597	$102,102,553
3	AXP	American Express Co	211,834	$71,652,849
4	PYPL	PayPal Holdings, Inc. This page	1,293,991	$55,874,531
5	COF	Capital One Financial Corp	249,092	$49,972,836
6	ALLY	Ally Financial Inc.	651,261	$29,925,442
7	UPST	Upstart Holdings, Inc.	119,894	$4,247,844
8	BFH	Bread Financial Holdings, Inc.	21,400	$2,318,690

All Filings in PYPL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,874,531	1,293,991	+448.4%	Shares	Sole	2026-08-12
2026-03-31	$9,046	200	-97.8%	Put	Defined	2026-05-14
2026-03-31	$10,671,747	235,944	-54.1%	Shares	Sole	2026-05-14
2025-12-31	$530,323	9,084	+268.1%	Put	Defined	2026-02-13
2025-12-31	$30,031,314	514,411	+159.0%	Shares	Sole	2026-02-13
2025-09-30	$13,316,908	198,582	-77.9%	Shares	Sole	2025-11-14
2025-09-30	$165,504	2,468	0.0%	Put	Defined	2025-11-14
2025-06-30	$66,809,518	898,944	-9.1%	Shares	Sole	2025-08-13
2025-06-30	$183,421	2,468	+0.7%	Put	Defined	2025-08-13
2025-03-31	$159,927	2,451	+42.5%	Put	Defined	2025-07-02
2025-03-31	$64,539,753	989,115	+476.1%	Shares	Sole	2025-07-02
2024-12-31	$14,653,826	171,691	-58.8%	Shares	Sole	2025-07-02
2024-12-31	$146,802	1,720	0.0%	Put	Defined	2025-07-02
2024-09-30	$134,211	1,720	-22.5%	Put	Defined	2024-11-13
2024-09-30	$32,480,923	416,262	-38.4%	Shares	Sole	2024-11-13
2024-06-30	$39,212,785	675,733	-60.7%	Shares	Sole	2024-08-14
2024-06-30	$128,826	2,220	+344.0%	Put	Defined	2024-08-14
2024-03-31	$115,197,007	1,719,615	-21.7%	Shares	Defined	2024-05-15
2023-12-31	$134,924,217	2,197,105	+443.8%	Shares	Defined	2024-02-12
2023-12-31	$30,705	500	-99.3%	Put	Defined	2024-02-12
2023-09-30	$23,619,241	404,024	-68.8%	Shares	Defined	2023-11-14
2023-06-30	$86,320,324	1,293,576	-12.4%	Shares	Defined	2023-08-03
2023-03-31	$112,167,707	1,477,057	-44.8%	Shares	Defined	2023-05-11
2022-12-31	$190,400,543	2,673,414	+181.9%	Shares	Defined	2023-02-09
2022-09-30	$81,629,217	948,405	+5.1%	Shares	Defined	2022-11-10
2022-06-30	$63,003,152	902,107	+99.5%	Shares	Defined	2022-08-11
2022-03-31	$52,298,432	452,213	-50.9%	Shares	Defined	2022-05-09
2021-12-31	$173,807,207	921,663	+103.3%	Shares	Defined	2022-02-11
2021-12-31	$13,200,600	70,000	-30.0%	Put	Defined	2022-02-11
2021-09-30	$26,021,000	100,000	—	Put	Defined	2021-11-12
2021-09-30	$117,978,171	453,396	-18.7%	Shares	Defined	2021-11-12
2021-06-30	$162,600,950	557,846	+8.3%	Shares	Sole	2021-08-12
2021-03-31	$125,075,469	515,053	-32.8%	Shares	Defined	2021-05-06
2020-12-31	$179,443,336	766,197	+25.2%	Shares	Sole	2021-02-11
2020-09-30	$120,569,946	611,937	+37.1%	Shares	Defined	2020-11-12
2020-06-30	$77,771,044	446,370	+274.7%	Shares	Defined	2020-08-11
2020-03-31	$11,405,792	119,133	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.