TORONTO DOMINION BANK

Holdings History for BANK OF NOVA SCOTIA - Common Shares (BNS)

Symbol: BNS on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.9%	+0.55%	$1,635,357,997	22,172,775	+4,253,329	+24%	$73.76	Q4 2025
31 Dec 2025	call	0.77%	-0.13%	$82,317,663	1,116,100	-186,500	-14%	$73.75	Q4 2025
31 Dec 2025	put	2.3%	+0.39%	$240,720,713	3,263,800	+556,700	+21%	$73.75	Q4 2025
30 Sep 2025		2.2%	-0.36%	$1,158,508,374	17,919,446	-2,855,033	-14%	$64.65	Q3 2025
30 Sep 2025	call	0.65%	+0.06%	$84,209,925	1,302,600	+123,800	+11%	$64.65	Q3 2025
30 Sep 2025	put	1.4%	+0.01%	$175,007,438	2,707,100	+10,100	+0.37%	$64.65	Q3 2025
30 Jun 2025		2.5%	-0.97%	$1,149,420,291	20,774,479	-8,186,452	-28%	$55.33	Q2 2025
30 Jun 2025	call	0.48%	-2.1%	$65,225,274	1,178,800	-5,256,700	-82%	$55.33	Q2 2025
30 Jun 2025	put	1.1%	-0.01%	$149,230,203	2,697,000	-18,200	-0.67%	$55.33	Q2 2025
31 Mar 2025		3.5%	+1.1%	$1,373,346,599	28,960,931	+8,886,892		$47.42	Q1 2025
31 Mar 2025	call	3.3%	+2%	$394,403,130	6,435,500	+3,868,200	+100%	$61.29	Q1 2025
31 Mar 2025	put	1.1%	-0.03%	$128,758,074	2,715,200	-69,100		$47.42	Q1 2025
31 Dec 2024		2.1%	-0.5%	$1,076,612,159	20,074,039	-4,916,829	-20%	$53.63	Q4 2024
31 Dec 2024	call	1.3%	+1.3%	$137,684,716	2,567,300	+2,567,300	NEW	$53.63	Q4 2024
31 Dec 2024	put	1.4%	+1.4%	$149,322,461	2,784,300	+2,784,300	NEW	$53.63	Q4 2024
30 Sep 2024		2.4%	+0.21%	$1,361,752,396	24,990,868	+2,195,604	+9.6%	$54.49	Q3 2024
30 Jun 2024		1.7%	-0.15%	$1,042,199,471	22,795,264	-2,155,761	-8.6%	$45.72	Q2 2024
31 Mar 2024		2%	-0.32%	$1,291,964,076	24,951,025	-3,943,778	-14%	$51.78	Q1 2024
31 Dec 2023		2.1%	+0.45%	$1,406,887,958	28,894,803	+6,327,123	+28%	$48.69	Q4 2023
30 Sep 2023		1.7%	+0.06%	$1,028,860,531	22,567,680	+856,307	+3.9%	$45.59	Q3 2023
30 Jun 2023			0%	$7,921,000	119,500	0		$66.28 ^*	Q2 2023
30 Jun 2023		1.7%	-0.07%	$1,086,339,000	21,711,373	-955,099	-4.2%	$50.04	Q2 2023
31 Mar 2023		1.9%	-0.31%	$1,139,794,000	22,666,472	-3,620,307	-14%	$50.29	Q1 2023
31 Mar 2023			0%	$14,064,000	206,600	0		$68.07 ^*	Q1 2023
31 Dec 2022			0%	$14,692,000	220,500	0		$66.63 ^*	Q4 2022
31 Dec 2022		2%	+0.17%	$1,288,060,000	26,286,779	+2,198,115	+9.1%	$49.00	Q4 2022
30 Sep 2022		2.1%	+0.5%	$1,145,441,000	24,088,664	+5,736,216	+31%	$47.55	Q3 2022
30 Sep 2022			0%	$11,861,000	155,700	0		$76.18 ^*	Q3 2022
30 Jun 2022			0%	$11,861,000	155,700	0		$76.18 ^*	Q2 2022
30 Jun 2022		2.1%	+0.26%	$1,086,059,000	18,352,448	+2,286,963	+14%	$59.18	Q2 2022
31 Mar 2022			0%	$13,753,000	153,500	0		$89.60 ^*	Q1 2022
31 Mar 2022		1.8%	+0.11%	$1,153,163,000	16,065,485	+1,011,387	+6.7%	$71.78	Q1 2022
31 Dec 2021		1.5%	+0.27%	$1,065,714,000	15,054,098	+2,624,538	+21%	$70.79	Q4 2021
31 Dec 2021			0%	$13,746,000	153,500	0		$89.55 ^*	Q4 2021
30 Sep 2021			0%	$11,966,000	153,500	0		$77.95 ^*	Q3 2021
30 Sep 2021		1.3%	+0%	$765,027,000	12,429,560	+39,479	+0.32%	$61.55	Q3 2021
30 Jun 2021			0%	$11,980,000	148,600	0		$80.62 ^*	Q2 2021
30 Jun 2021		1.4%	-0.36%	$805,788,000	12,390,081	-3,206,342	-21%	$65.03	Q2 2021
31 Mar 2021			0%	$8,483,000	107,900	0		$78.62 ^*	Q1 2021
31 Mar 2021		1.9%	-0.94%	$975,690,000	15,596,423	-7,771,335	-33%	$62.56	Q1 2021
31 Dec 2020		2.6%	-0.2%	$1,259,665,000	23,367,758	-1,850,464	-7.3%	$53.91	Q4 2020
31 Dec 2020			0%	$6,043,000	89,230	0		$67.72 ^*	Q4 2020
30 Sep 2020			0%	$4,182,000	75,600	0		$55.32 ^*	Q3 2020
30 Sep 2020		2.9%	+0.15%	$1,047,688,000	25,218,222	+1,267,469	+5.3%	$41.54	Q3 2020
30 Jun 2020		2.9%	+0.64%	$991,098,000	23,950,753	+5,375,955	+29%	$41.38	Q2 2020
30 Jun 2020			0%	$4,124,000	73,400	0		$56.19 ^*	Q2 2020
31 Mar 2020			0%	$3,931,000	68,600	0		$57.30 ^*	Q1 2020
31 Mar 2020		2.5%	-0.9%	$758,512,000	18,574,798	-6,745,023	-27%	$40.84	Q1 2020
31 Dec 2019		2.8%	-0.52%	$1,431,022,000	25,319,821	-4,704,299	-16%	$56.52	Q4 2019
31 Dec 2019			0%	$2,501,000	34,100	0		$73.34 ^*	Q4 2019
30 Sep 2019		3.6%	+0.3%	$1,705,625,000	30,024,120	+2,458,910	+8.9%	$56.81	Q3 2019
30 Sep 2019			0%	$2,367,000	34,100	0		$69.41 ^*	Q3 2019
30 Jun 2019			0%	$2,197,000	31,100	0		$70.64 ^*	Q2 2019
30 Jun 2019		3.2%	+0.06%	$1,481,654,000	27,565,210	+1,699,798	+6.6%	$53.75	Q2 2019
31 Mar 2019			0%	$1,031,000	14,700	0		$70.14 ^*	Q1 2019
31 Mar 2019		2.2%	+0.34%	$1,376,745,000	25,865,412	+4,101,814	+19%	$53.23	Q1 2019
31 Dec 2018			0%	$936,000	13,800	0		$67.83 ^*	Q4 2018
31 Dec 2018		1.9%	+0.11%	$1,086,206,000	21,763,598	+1,306,317	+6.4%	$49.91	Q4 2018
30 Sep 2018		2.2%	-0.05%	$1,218,831,000	20,457,281	-481,818	-2.3%	$59.58	Q3 2018
30 Sep 2018			0%	$853,000	11,200	0		$76.16 ^*	Q3 2018
30 Jun 2018			0%	$3,081,000	6,400	0		$481.41 ^*	Q2 2018
30 Jun 2018		2.5%	+0.68%	$1,196,661,000	20,939,099	+5,707,374	+37%	$57.15	Q2 2018
31 Mar 2018			0%	$325,000	4,211	0		$77.18 ^*	Q1 2018
31 Mar 2018		2.1%	+0.12%	$937,054,000	15,231,725	+883,848	+6.2%	$61.52	Q1 2018
31 Mar 2018	call		-2.8%	$0	0	-1,069,900	-100%	$76.34	Q1 2018
31 Mar 2018	put		-2.2%	$0	0	-816,400	-100%	$76.34	Q1 2018
31 Dec 2017		3%	+0.14%	$928,928,000	14,347,877	+664,634	+4.9%	$64.74	Q4 2017
31 Dec 2017	call	2.8%	+1.5%	$69,269,000	1,069,900	+549,100	+105%	$64.74	Q4 2017
31 Dec 2017	put	2.2%	+0.12%	$52,856,000	816,400	+44,400	+5.8%	$64.74	Q4 2017
30 Sep 2017		3.1%	+0.06%	$879,440,000	13,683,243	+248,208	+1.8%	$64.27	Q3 2017
30 Sep 2017	call	1.4%	-0.68%	$33,475,000	520,800	-252,000	-33%	$64.28	Q3 2017
30 Sep 2017	put	2.1%	+0.4%	$49,621,000	772,000	+146,700	+23%	$64.28	Q3 2017
30 Jun 2017		2.7%	-4%	$808,195,000	13,435,035	-19,693,073	-59%	$60.16	Q2 2017
30 Jun 2017	call	3.5%	-1%	$46,488,000	772,800	-224,900	-23%	$60.16	Q2 2017
30 Jun 2017	put	2.8%	-0.31%	$37,615,000	625,300	-69,100	-10%	$60.16	Q2 2017
31 Mar 2017		5.5%	-0.64%	$1,938,015,000	33,128,108	-3,840,840	-10%	$58.50	Q1 2017
31 Mar 2017	call	2.4%	-0.97%	$58,366,000	997,700	-407,200	-29%	$58.50	Q1 2017
31 Mar 2017	put	1.7%	-0.26%	$40,622,000	694,400	-111,200	-14%	$58.50	Q1 2017
31 Dec 2016		6.4%	-0.09%	$2,058,388,000	36,968,948	-528,877	-1.4%	$55.68	Q4 2016
31 Dec 2016	call	4.3%	-1.4%	$78,223,000	1,404,900	-448,500	-24%	$55.68	Q4 2016
31 Dec 2016	put	2.5%	-0%	$44,855,000	805,600	-600	-0.07%	$55.68	Q4 2016
30 Sep 2016		7.2%	+0.04%	$1,987,382,000	37,497,825	+195,464	+0.52%	$53.00	Q3 2016
30 Sep 2016	call	3.7%	-1.5%	$98,230,000	1,853,400	-740,000	-29%	$53.00	Q3 2016
30 Sep 2016	put	1.6%	+0.15%	$42,728,000	806,200	+75,300	+10%	$53.00	Q3 2016
30 Jun 2016		8.2%	+0.01%	$1,828,298,000	37,302,361	+54,548	+0.15%	$49.01	Q2 2016
30 Jun 2016	call	7.6%	+0.43%	$127,110,000	2,593,400	+147,400	+6%	$49.01	Q2 2016
30 Jun 2016	put	2.1%	-2.3%	$35,824,000	730,900	-795,000	-52%	$49.01	Q2 2016
31 Mar 2016		12%	-0.35%	$1,820,373,000	37,247,813	-1,067,020	-2.8%	$48.87	Q1 2016
31 Mar 2016	call	8.4%	+3.5%	$116,334,000	2,446,000	+1,006,300	+70%	$47.56	Q1 2016
31 Mar 2016	put	5.2%	+0.39%	$72,573,000	1,525,900	+114,300	+8.1%	$47.56	Q1 2016
31 Dec 2015		10%	-0.09%	$1,549,480,000	38,314,833	-340,642	-0.88%	$40.44	Q4 2015
31 Dec 2015	call	4.7%	-1.1%	$60,382,000	1,439,700	-328,300	-19%	$41.94	Q4 2015
31 Dec 2015	put	4.6%	-0.06%	$59,204,000	1,411,600	-18,700	-1.3%	$41.94	Q4 2015
30 Sep 2015		11%	-1.7%	$1,704,085,000	38,655,475	-6,191,306	-14%	$44.08	Q3 2015
30 Sep 2015	call	5.4%	-0.68%	$77,941,000	1,768,000	-219,700	-11%	$44.08	Q3 2015
30 Sep 2015	put	4.4%	-0.47%	$63,053,000	1,430,300	-152,800	-9.7%	$44.08	Q3 2015
30 Jun 2015		12%	-1%	$2,314,523,000	44,846,781	-3,940,876	-8.1%	$51.61	Q2 2015
30 Jun 2015	call	5.8%	+1.5%	$102,748,000	1,987,700	+519,600	+35%	$51.69	Q2 2015
30 Jun 2015	put	4.6%	+0.31%	$81,834,000	1,583,100	+106,900	+7.2%	$51.69	Q2 2015
31 Mar 2015		11%	+0.21%	$2,447,473,000	48,787,657	+897,694	+1.9%	$50.17	Q1 2015
31 Mar 2015	call	4.7%	+2.5%	$73,648,000	1,468,100	+765,900	+109%	$50.17	Q1 2015
31 Mar 2015	put	4.8%	-2.7%	$74,055,000	1,476,200	-829,400	-36%	$50.17	Q1 2015
31 Dec 2014		12%	+0.36%	$2,737,333,000	47,889,963	+1,462,188	+3.1%	$57.16	Q4 2014
31 Dec 2014	call	2.3%	-2.8%	$40,135,000	702,200	-870,000	-55%	$57.16	Q4 2014
31 Dec 2014	put	7.4%	+2.8%	$131,782,000	2,305,600	+872,300	+61%	$57.16	Q4 2014
30 Sep 2014		11%	-0.14%	$2,871,887,000	46,427,775	-591,054	-1.3%	$61.86	Q3 2014
30 Sep 2014	call	4.9%	+1.1%	$97,238,000	1,572,200	+357,200	+29%	$61.85	Q3 2014
30 Sep 2014	put	4.4%	-0.46%	$88,647,000	1,433,300	-147,600	-9.3%	$61.85	Q3 2014
30 Jun 2014		11%	+0.03%	$3,134,884,000	47,018,829	+145,874	+0.31%	$66.67	Q2 2014
30 Jun 2014	call	3.2%	-0.64%	$81,008,000	1,215,000	-243,600	-17%	$66.67	Q2 2014
30 Jun 2014	put	4.1%	+0.96%	$105,404,000	1,580,900	+368,900	+30%	$66.67	Q2 2014
31 Mar 2014		10%	-0.03%	$2,718,964,000	46,872,955	-140,488	-0.3%	$58.01	Q1 2014
31 Mar 2014	call	3.7%	-1.6%	$84,482,000	1,458,600	-614,100	-30%	$57.92	Q1 2014
31 Mar 2014	put	3.1%	-0.19%	$70,198,000	1,212,000	-73,600	-5.7%	$57.92	Q1 2014
31 Dec 2013		11%	0%	$2,936,351,000	47,013,443	0		$62.46	Q4 2013
31 Dec 2013	call	5.7%	0%	$129,456,000	2,072,700	0		$62.46	Q4 2013
31 Dec 2013	put	3.5%	0%	$80,296,000	1,285,600	0		$62.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.