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Stocks / United States / BNS / Holders

Bank of Nova Scotia 13F holders

Of the 44 funds followed here, 9 reported a position in Bank of Nova Scotia in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 18.4 million shares worth $1.60 billion, 0.2% of its reported book. New this quarter: Renaissance Technologies, Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank18,387,259$1.60 billion0.2%held30 June 202613F
Geode Capital Management14,311,695$1.28 billion0.1%+1,471,882added30 June 202613F
Millennium Management700,341$71.7 million0.0%-95,148trimmed30 June 202613F
Citadel Advisors785,872$68.2 million0.0%+313,909added30 June 202613F
Fairfax Financial Holdings359,100$31.2 million1.2%no changeheld30 June 202613F
Renaissance Technologies212,900$18.5 million0.0%+212,900new30 June 202613F
Point72 Asset Management118,700$10.3 million0.0%+72,400added30 June 202613F
FMR LLC94,858$8.2 million0.0%-1,794trimmed30 June 202613F
Two Sigma Investments4,000$347,3600.0%+4,000new30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 May 202613G/ABank of Montreal and 23 others57.3 million13.0%31 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/ABank of Montreal and 23 others64.1 million5.2%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ABank of Montreal and 21 others40.6 million3.3%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202612,534$92.39SEC
28 August 2026144$92.93SEC
27 August 202624,300$93.59SEC
25 August 202659,450$86.86SEC
24 August 2026717$87.57SEC
21 August 2026200$86.44SEC
19 August 20261,000$90.13SEC
18 August 20261,000$91.35SEC
17 August 20261,000$91.54SEC
14 August 202646,581$90.65SEC
7 August 202635,355$88.32SEC
6 August 202691,548$88.55SEC
3 August 2026102,899$87.77SEC
31 July 20264,169$87.84SEC
29 July 202618,722$88.34SEC
24 July 202614,442$86.61SEC
23 July 202610,879$87.57SEC
22 July 20264,493$87.37SEC
21 July 202637,918$87.06SEC
20 July 202660,981$89.43SEC
17 July 202647,105$89.64SEC
16 July 202693,724$90.29SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 102,899 on 3 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to BNS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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