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BANK OF NOVA SCOTIA Last Quarter Change: USA Everything Else, Reduced

BANK OF NOVA SCOTIA quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF NOVA SCOTIA opened 6 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was AKAMAI TECHNOLOGIES INC (+$38,086,932); the largest decrease was WESTERN DIGITAL CORP (-$217,496,499).

  • SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Shares 2026-03-31 17,500,000; Shares 2026-06-30 11,500,000.

Two Form 13F-HR filings compared (SEC CIK 9631): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SNOWFLAKE INC
CUSIP 833445AD1
United StatesNOTE 10/017,500,00011,500,000-6,000,000$21,633,500$20,441,342-$1,192,158

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