BANK OF NOVA SCOTIA

Bank

Position in ROL — Rollins Inc

CIK 9631 TORONTO, A6

Position in ROL

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

Position Value

$3,006,156

-$2,612,415 QoQ

Shares Held

72,021

-31.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#264

of 821 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $8,459,123 across 4 Personal Services names. ROL ranks #2 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFAM	Bright Horizons Family Solutions Inc.	56,401	$3,997,702
2	ROL	Rollins Inc This page	72,021	$3,006,156
3	SCI	Service Corp International	14,088	$1,070,124
4	HRB	H&R Block Inc	10,114	$385,141

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,006,156	72,021	-31.5%	Shares	Sole	2026-08-12
2026-03-31	$5,618,571	105,197	+100.8%	Shares	Sole	2026-05-14
2025-12-31	$3,143,967	52,382	+31.2%	Shares	Sole	2026-02-13
2025-09-30	$2,344,842	39,919	+17.0%	Shares	Sole	2025-11-14
2025-06-30	$1,925,276	34,124	-53.7%	Shares	Sole	2025-08-13
2025-03-31	$3,985,360	73,762	+96.0%	Shares	Sole	2025-07-02
2024-12-31	$1,744,660	37,641	+3.4%	Shares	Sole	2025-07-02
2024-09-30	$1,841,718	36,412	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$1,822,306	37,350	-61.3%	Shares	Sole	2024-08-14
2024-03-31	$4,469,496	96,596	+116.0%	Shares	Defined	2024-05-15
2023-12-31	$1,952,615	44,713	+23.2%	Shares	Sole	2024-02-12
2023-09-30	$1,355,041	36,299	-3.9%	Shares	Sole	2023-11-14
2023-06-30	$1,617,431	37,764	+15.2%	Shares	Sole	2023-08-03
2023-03-31	$1,229,820	32,769	-1.0%	Shares	Sole	2023-05-11
2022-12-31	$1,208,888	33,084	-21.6%	Shares	Sole	2023-02-09
2022-09-30	$1,463,911	42,212	+8.5%	Shares	Defined	2022-11-10
2022-06-30	$1,358,178	38,894	-25.5%	Shares	Sole	2022-08-11
2022-03-31	$1,828,733	52,175	-81.6%	Shares	Defined	2022-05-09
2021-12-31	$9,706,711	283,739	+238.4%	Shares	Sole	2022-02-11
2021-09-30	$2,962,102	83,841	+103.8%	Shares	Defined	2021-11-12
2021-06-30	$1,407,090	41,143	-15.0%	Shares	Sole	2021-08-12
2021-03-31	$1,666,444	48,415	-85.4%	Shares	Sole	2021-05-06
2020-12-31	$12,914,549	330,549	+1030.7%	Shares	Defined	2021-02-11
2020-09-30	$1,584,245	29,235	+13.8%	Shares	Defined	2020-11-12
2020-06-30	$1,088,999	25,690	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.