BANK OF NOVA SCOTIA

Bank

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 9631 TORONTO, A6

Back to XLB Full portfolio

Position in XLB

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

Position Value

$1,271,511

+$283,356 QoQ

Shares Held

25,015

+26.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 293 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XLB Over Time

Shares Held

Position Value (USD)

Derivatives in XLB

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$42,724

PutShares

550

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.

All Filings in XLB

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,271,511	25,015	+26.5%	Shares	Defined	2026-08-12
2026-03-31	$988,155	19,775	-96.1%	Shares	Defined	2026-05-14
2025-09-30	$44,889,761	500,890	+0.2%	Shares	Defined	2025-11-14
2025-03-31	$42,990,000	500,000	-33.3%	Shares	Sole	2025-07-02
2024-12-31	$63,105,000	750,000	+1577.1%	Shares	Sole	2025-07-02
2024-03-31	$4,154,040	44,720	-91.1%	Shares	Sole	2024-05-15
2023-06-30	$41,435,000	500,000	+652.2%	Shares	Sole	2023-08-03
2023-03-31	$5,361,470	66,470	+544.7%	Shares	Sole	2023-05-11
2022-12-31	$800,880	10,310	+231.5%	Shares	Sole	2023-02-09
2022-12-31	$42,724	550	—	Put	Defined	2023-02-09
2022-09-30	$211,511	3,110	-62.4%	Shares	Sole	2022-11-10
2022-06-30	$608,672	8,270	-98.3%	Shares	Sole	2022-08-11
2022-03-31	$44,075,000	500,000	-0.1%	Shares	Sole	2022-05-09
2021-09-30	$39,610,377	500,700	0.0%	Shares	Sole	2021-11-12
2021-06-30	$41,212,617	500,700	+0.1%	Shares	Sole	2021-08-12
2021-03-31	$39,400,000	500,000	-50.0%	Shares	Sole	2021-05-06
2020-03-31	$45,040,000	1,000,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.