Position in W
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,547,298
+$13,825,088 QoQ
Shares Held
720,053
+2.7% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#36
of 452 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$646,940
PutShares
7,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,003,922,955 across 8 Internet Retail names. W ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,613,300 | $861,193,919 | |
| 2 | W |
Wayfair Inc.
This page
|
720,053 | $66,547,298 | |
| 3 | MELI |
Mercadolibre Inc
|
21,823 | $37,042,141 | |
| 4 | ETSY |
Etsy Inc
|
246,940 | $18,601,990 | |
| 5 | CHWY |
Chewy, Inc.
|
424,519 | $8,341,798 | |
| 6 | EBAY |
Ebay Inc
|
47,478 | $5,305,666 | |
| 7 | DASH |
DoorDash, Inc.
|
27,873 | $5,143,404 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
18,199 | $1,746,739 |
All Filings in W
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,940 | 7,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $66,547,298 | 720,053 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $526,470 | 7,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $52,722,210 | 701,000 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $26,799,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $267,990 | 3,000 | Put | Defined | 2025-11-14 | |
| 2023-12-31 | $860,468 | 13,946 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $214,248 | 1,934 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $137,284,100 | 722,662 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $125,224,428 | 490,096 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,768,680 | 113,296 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $56,871,233 | 180,687 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,631,023 | 24,937 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $12,777,023 | 239,091 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||