Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,556,187
+$9,256,002 QoQ
Shares Held
25,331
+608.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 780 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $53,820,935 across 6 Industrial Distribution names. WSO ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
74,801 | $25,293,958 | |
| 2 | WSO |
Watsco Inc
This page
|
25,331 | $10,556,187 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
4,582 | $6,233,352 | |
| 4 | FAST |
Fastenal Co
|
129,490 | $6,219,404 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,304 | $2,920,108 | |
| 6 | POOL |
Pool Corp
|
12,089 | $2,597,926 |
All Filings in WSO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,556,187 | 25,331 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,300,185 | 3,574 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,246,378 | 3,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $756,041 | 1,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $572,781 | 1,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $338,019 | 665 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $315,136 | 665 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $834,228 | 1,696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $794,456 | 1,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,378 | 2,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $809,807 | 1,890 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $377,341 | 999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $671,387 | 1,760 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $455,923 | 1,433 | Shares | Sole | 2023-05-11 | |
| 2021-06-30 | $581,305 | 2,028 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,140,994 | 54,232 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,363,966 | 54,575 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,360,230 | 61,661 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,391,103 | 64,103 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $497,004 | 3,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||