SEC 13F Intelligence

Addenda Capital Inc. / BNS

Addenda Capital Inc.’s Bank Nova Scotia B C Position

Does Addenda Capital Inc. own Bank Nova Scotia B C (BNS)? Yes — 1.08M shares worth $133M (+3.62% of its 13F portfolio) as of Q2 2026, up from 1.07M shares the prior filed quarter.

Position Value
$133M
Q2 2026
Shares
1.08M
% of Portfolio
+3.62%
Quarters Held
31
currently held

Position History BNS

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $76MQ2 ’19: $74MQ3 ’19: $78MQ4 ’19: $85MQ4 ’19Q1 ’20: $64MQ2 ’20: $68MQ3 ’20: $60MQ4 ’20: $82MQ4 ’20Q1 ’21: $105MQ2 ’21: $135MQ3 ’21: $128MQ4 ’21: $148MQ4 ’21Q1 ’22: $148MQ2 ’22: $124MQ3 ’22: $83MQ4 ’22: $81MQ4 ’22Q1 ’23: $81MQ2 ’23: $79MQ3 ’23: $72MQ4 ’23: $77MQ4 ’23Q1 ’24: $82MQ2 ’24: $73MQ3 ’24: $83MQ4 ’24: $91MQ4 ’24Q1 ’25: $67MQ2 ’25: $73MQ3 ’25: $98MQ4 ’25: $108MQ4 ’25Q1 ’26: $104MQ2 ’26: $133Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.08M$133M+3.62%
Q1 20261.07M$104M+2.92%
Q4 20251.07M$108M+3.18%
Q3 20251.09M$98M+2.91%
Q2 2025967.9K$73M+2.62%
Q1 2025987.2K$67M+2.49%
Q4 20241.18M$91M+3.20%
Q3 20241.13M$83M+2.97%
Q2 20241.17M$73M+2.88%
Q1 20241.18M$82M+3.13%
Q4 20231.19M$77M+3.00%
Q3 20231.17M$72M+3.15%
Q2 20231.19M$79M+3.32%
Q1 20231.19M$81M+3.34%
Q4 20221.22M$81M+3.50%
Q3 20221.27M$83M+3.80%
Q2 20221.63M$124M+5.93%
Q1 20221.65M$148M+6.04%
Q4 20211.64M$148M+6.36%
Q3 20211.64M$128M+6.02%
Q2 20211.68M$135M+6.36%
Q1 20211.53M$105M+5.36%
Q4 20201.53M$82M+5.19%
Q3 20201.46M$60M+4.41%
Q2 20201.64M$68M+4.71%
Q1 20201.57M$64M+5.39%
Q4 20191.50M$85M+5.61%
Q3 20191.36M$78M+5.50%
Q2 20191.37M$74M+5.36%
Q1 20191.42M$76M+5.47%
Q4 20181.42M$72M+6.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of BNS.