BANK OF NOVA SCOTIA

Bank

Position in TROW — Price T Rowe Group Inc

CIK 9631 TORONTO, A6

Position in TROW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$25,511,152

-$7,030,945 QoQ

Shares Held

283,017

-11.0% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BANK OF NOVA SCOTIA holds $1,110,052,323 across 22 Asset Management names. TROW ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	15,340,928	$620,847,356
2	BLK	BlackRock, Inc.	143,236	$137,751,493
3	BAM	Brookfield Asset Management Ltd.	3,001,762	$133,428,320
4	BX	Blackstone Inc.	807,184	$92,818,088
5	TROW	Price T Rowe Group Inc This page	283,017	$25,511,152
6	KKR	KKR & Co. Inc.	164,463	$15,212,827
7	AMP	Ameriprise Financial Inc	31,573	$14,031,041
8	STT	State Street Corp	92,886	$11,755,652

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,511,152	283,017	-11.0%	Shares	Sole	2026-05-14
2025-12-31	$32,542,097	317,856	+439.3%	Shares	Sole	2026-02-13
2025-09-30	$6,049,601	58,940	+12.9%	Shares	Sole	2025-11-14
2025-06-30	$5,035,852	52,185	+127.8%	Shares	Sole	2025-08-13
2025-03-31	$2,105,017	22,913	-89.8%	Shares	Sole	2025-07-02
2024-12-31	$25,407,477	224,666	+283.5%	Shares	Sole	2025-07-02
2024-09-30	$6,381,446	58,583	+189.9%	Shares	Defined	2024-11-13
2024-06-30	$2,330,415	20,210	-22.7%	Shares	Sole	2024-08-14
2024-03-31	$3,185,646	26,129	-89.6%	Shares	Defined	2024-05-15
2023-12-31	$27,143,802	252,055	+1278.0%	Shares	Defined	2024-02-12
2023-09-30	$1,918,282	18,292	+16.7%	Shares	Sole	2023-11-14
2023-06-30	$1,756,360	15,679	+17.4%	Shares	Sole	2023-08-03
2023-03-31	$1,507,778	13,355	-22.2%	Shares	Sole	2023-05-11
2022-12-31	$1,870,923	17,155	+64.1%	Shares	Sole	2023-02-09
2022-09-30	$1,097,879	10,455	-16.6%	Shares	Sole	2022-11-10
2022-06-30	$1,423,646	12,531	-61.4%	Shares	Sole	2022-08-11
2022-03-31	$4,914,278	32,504	-15.3%	Shares	Defined	2022-05-09
2021-09-30	$7,548,361	38,375	+9.3%	Shares	Defined	2021-11-12
2021-06-30	$6,953,695	35,125	-78.1%	Shares	Sole	2021-08-12
2021-03-31	$27,555,870	160,582	-45.2%	Shares	Sole	2021-05-06
2020-12-31	$44,326,991	292,800	+869.0%	Shares	Defined	2021-02-11
2020-09-30	$3,874,551	30,218	+3.8%	Shares	Defined	2020-11-12
2020-06-30	$3,593,973	29,101	-25.5%	Shares	Defined	2020-08-11
2020-03-31	$3,813,720	39,055	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.