BANK OF NOVA SCOTIA
Follow13F filer, CIK 9631, TORONTO, Ontario, Canada
BANK OF NOVA SCOTIA reported $66,183,600,527 across 1,104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 33.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000026
- Period
- 2026-06-30
- Reported value
- $66.2B
- Holdings
- 1,104
- Top 10 weight
- 33.79%
- New
- 152
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +844,085 | $632M |
| METAadded | +1,069,857 | $603M |
| MSFTadded | +1,596,519 | $596M |
| QQQadded | +473,149 | $348M |
| DRAMnew | +4,564,460 | $337M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -5,648,421 | -$1.13B |
| AMZNreduced | -4,635,055 | -$1.1B |
| AAPLreduced | -3,639,636 | -$1.05B |
| GOOGLreduced | -1,812,698 | -$648M |
| MUreduced | -482,335 | -$557M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,020 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 40,112 | $16.9M | +1,300 |
| NVDANVIDIA CORPORATION COM | put | 54,120 | $10.8M | -24,945 |
| MSFTMICROSOFT CORP COM | put | 27,053 | $10.1M | +14,563 |
| TLTISHARES TR 20 YR TR BD ETF | put | 70,700 | $6.11M | +68,700 |
| AMZNAMAZON COM INC COM | put | 22,289 | $5.31M | -34,682 |
| AAPLAPPLE INC COM | put | 17,110 | $4.95M | -17,940 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 22,500 | $4.79M | +800 |
| GOOGLALPHABET INC COM | put | 11,500 | $4.11M | +7,580 |
| QQQINVESCO QQQ TR COM | put | 5,424 | $3.99M | +4,930 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 6,350 | $3.32M | -1,150 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 25,000 | $2.92M | +24,500 |
| GOOGALPHABET INC COM | put | 8,180 | $2.89M | +100 |
| METAMETA PLATFORMS INC COM | put | 4,620 | $2.6M | +4,520 |
| MSMORGAN STANLEY COM | put | 11,050 | $2.31M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 18,250 | $2.16M | +1,750 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 2,150 | $2.07M | +150 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,330 | $1.94M | +8,330 |
| NOWSERVICENOW INC COM | put | 15,500 | $1.54M | new |
| NVONOVO-NORDISK A S ADR | put | 30,000 | $1.44M | new |
| TGTTARGET CORP Stock | put | 10,000 | $1.31M | 0 |
| CCITIGROUP INC COM | put | 7,880 | $1.1M | +220 |
| BACBANK OF AMER CORP COM | put | 18,750 | $1.07M | 0 |
| WFCWELLS FARGO & CO COM | put | 11,840 | $978K | +1,040 |
| AVGOBROADCOM INC COM | put | 2,270 | $857K | -4,230 |
| XLVSELECT SECTOR SPDR TR SHS | put | 4,600 | $730K | +50 |
| WWAYFAIR INC CL A | put | 7,000 | $647K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 500 | $577K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,000 | $571K | new |
| MPMP MATERIALS CORP COM CL A | put | 10,000 | $560K | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,470 | $542K | -210 |
| GPNGLOBAL PMTS INC COM | put | 7,000 | $508K | -500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 495 | $501K | +45 |
| UBERUBER TECHNOLOGIES INC COM | put | 5,750 | $415K | -2,950 |
| UNHUNITEDHEALTH GROUP INC COM | put | 945 | $393K | +245 |
| JPMJPMORGAN CHASE & CO COM | put | 1,050 | $344K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 713 | $341K | +503 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,000 | $322K | -1,700 |
| INTCINTEL CORP COM | put | 2,200 | $307K | +1,800 |
| LRNSTRIDE INC COM | put | 3,500 | $302K | 0 |
| IRENIREN LIMITED STOK | put | 6,500 | $297K | new |
| NFLXNETFLIX INC. COM | put | 4,000 | $286K | -2,675 |
| ITAISHARES TR SHS | put | 1,040 | $252K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 1,800 | $222K | -1,490 |
| CRWVCOREWEAVE INC COM | put | 2,000 | $199K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 6,000 | $176K | -2,000 |
| TTEKTETRA TECH INC NEW COM | put | 6,000 | $173K | +1,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 3,000 | $159K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 850 | $156K | -1,150 |
| PSNPARSONS CORP DEL Stock | put | 2,854 | $150K | -153 |
| WMTWALMART INC COM | put | 1,300 | $147K | new |
| LLYELI LILLY & CO COM | put | 110 | $132K | new |
| CIENCIENA CORP Stock | put | 250 | $123K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 200 | $116K | +60 |
| PLPLANET LABS PBC COM CL A | put | 3,500 | $116K | +1,750 |
| ITRIITRON INC Stock | put | 1,250 | $108K | 0 |
| SLVISHARES SILVER TR COM | put | 1,850 | $98.9K | 0 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 1,000 | $80.5K | new |
| LYFTLYFT INC CL A COM | put | 5,000 | $73K | -500 |
| TAT&T INC COM | put | 3,500 | $72.5K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 600 | $68.5K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 90 | $67.2K | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,500 | $65.5K | new |
| SNAPSNAP INC CL A | put | 12,000 | $53.3K | +1,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 110 | $47.5K | new |
| UPSTUPSTART HLDGS INC STOK | put | 1,000 | $35.4K | 0 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 1,000 | $33.6K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200 | $31.6K | 0 |
| EOGEOG RES INC Stock | put | 220 | $28.5K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 140 | $28.1K | 0 |
| VLOVALERO ENERGY CORP Stock | put | 90 | $23.4K | 0 |
| ORCLORACLE CORP COM | put | 130 | $19.1K | new |
| CVXCHEVRON CORPORATION COM | put | 80 | $13.3K | 0 |
| HALHALLIBURTON CO Stock | put | 250 | $8.49K | new |
| NETCLOUDFLARE INC Stock | put | 20 | $4.91K | new |
| LCIDLUCID GROUP INC Stock | put | 100 | $669 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 58,282,797 | $987M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,770,313 | $32.5M | -25,392,312 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 9,450,000 | $15.7M | new |
| CMECME GROUP INC COM | principal | 40,000 | $8.83M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 15,810 | $1.95M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | principal | 6,000 | $1.49M | new |
| DECKDECKERS OUTDOOR CORP COM | principal | 4,000 | $397K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | principal | 2,000 | $228K | new |
| SBUXSTARBUCKS CORP COM | principal | 2,000 | $204K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,003,413 | $227M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 30,339,000 | $217M | shares |
| SILGLOBAL X FDS | 1,203,736 | $108M | shares |
| HOLXHOLOGIC INC | 1,143,287 | $86.4M | shares |
| SEESEALED AIR CORP NEW | 1,384,300 | $58.2M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 788,500 | $50.5M | shares |
| TRITHOMSON REUTERS CORP | 379,564 | $34.3M | shares |
| TTDTHE TRADE DESK INC | 1,394,787 | $31.6M | shares |
| MASIMASIMO CORP | 152,584 | $27.1M | shares |
| CORPPIMCO ETF TR | 266,430 | $25.9M | shares |
| CCLCARNIVAL CORP | 915,961 | $23.7M | shares |
| IXUSISHARES TR | 263,700 | $22.8M | shares |
| MKS INC.MKS INC. | 9,284,200 | $15M | principal |
| ALAIR LEASE CORP | 157,000 | $10.2M | shares |
| ACWXISHARES TR | 119,920 | $8.21M | shares |
| CTRACOTERRA ENERGY INC | 207,912 | $7.31M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,000,000 | $6.98M | principal |
| MTCHMATCH GROUP INC NEW | 222,703 | $6.84M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 7,038,898 | $6.7M | principal |
| IGSBISHARES TR | 125,100 | $6.58M | shares |
| AVTAVNET INC | 104,100 | $6.41M | shares |
| DATADOG INCDATADOG INC | 6,209,000 | $6.08M | principal |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 2,500,000 | $6.07M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 3,500,000 | $5.8M | principal |
| CPNGCOUPANG INC | 266,710 | $5.04M | shares |
| VTVVANGUARD INDEX FDS | 24,570 | $4.82M | shares |
| MORNMORNINGSTAR INC | 28,000 | $4.73M | shares |
| NEUNEWMARKET CORP | 7,200 | $4.61M | shares |
| LECOLINCOLN ELEC HLDGS INC | 15,700 | $3.91M | shares |
| AXTAAXALTA COATING SYS LTD | 140,721 | $3.9M | shares |
| JXIISHARES TR | 30,880 | $2.67M | shares |
| DDDUPONT DE NEMOURS INC | 53,703 | $2.46M | shares |
| SNPSSYNOPSYS INC | 6,089 | $2.41M | put |
| SEICSEI INVTS CO | 26,171 | $2.05M | shares |
| CAGCONAGRA BRANDS INC | 130,203 | $2.05M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 2,000,000 | $1.98M | principal |
| CWENACLEARWAY ENERGY INC | 46,000 | $1.8M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 284,387 | $1.7M | shares |
| ANTXAN2 THERAPEUTICS INC | 459,194 | $1.57M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 14,800 | $1.45M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 16,204 | $1.33M | shares |
| OCOWENS CORNING NEW | 12,190 | $1.32M | shares |
| CXTCRANE NXT CO | 31,104 | $1.26M | shares |
| JNKSPDR SERIES TRUST | 10,612 | $1.02M | principal |
| EPIWISDOMTREE TR | 21,840 | $891K | shares |
| COTYCOTY INC | 439,352 | $883K | shares |
| EQHEQUITABLE HLDGS INC | 20,428 | $758K | shares |
| DKNGDRAFTKINGS INC NEW | 34,495 | $746K | shares |
| RACEFERRARI N V | 2,030 | $687K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 13,144 | $603K | shares |
| BAXBAXTER INTL INC | 35,108 | $590K | shares |
| ZZILLOW GROUP INC | 13,625 | $564K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 8,800 | $516K | shares |
| GAPGAP INC | 19,643 | $475K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,007 | $475K | shares |
| LXULSB INDS INC | 31,100 | $463K | shares |
| NKENIKE INC | 8,700 | $460K | put |
| GPREGREEN PLAINS INC | 27,700 | $456K | shares |
| APEIAMERICAN PUB ED INC | 8,000 | $455K | shares |
| JDJD.COM INC | 15,136 | $448K | shares |
| POSTPOST HLDGS INC | 4,200 | $415K | shares |
| RNGRINGCENTRAL INC | 11,200 | $412K | shares |
| SPSCSPS COMM INC | 7,343 | $409K | shares |
| VRNSVARONIS SYS INC | 19,000 | $408K | shares |
| RGLDROYAL GOLD INC | 1,526 | $388K | shares |
| LKQLKQ CORP | 13,152 | $386K | shares |
| GHMGRAHAM CORP | 4,878 | $385K | shares |
| LWLAMB WESTON HLDGS INC | 9,057 | $383K | shares |
| RUNSUNRUN INC | 27,967 | $380K | shares |
| LQDISHARES TR | 3,479 | $379K | shares |
| GMEGAMESTOP CORP | 16,262 | $375K | shares |
| MZTIMARZETTI COMPANY | 2,705 | $374K | shares |
| SLGSL GREEN RLTY CORP | 10,000 | $369K | shares |
| UFPIUFP INDUSTRIES INC | 3,989 | $367K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 10,858 | $366K | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 9,200 | $366K | shares |
| DBXDROPBOX INC | 16,077 | $365K | shares |
| QXOQXO INC | 17,586 | $342K | shares |
| WLTHWEALTHFRONT CORP | 36,100 | $334K | shares |
| OISOIL STS INTL INC | 28,300 | $329K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,508 | $327K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,049 | $326K | shares |
| AVTRAVANTOR INC | 41,600 | $326K | shares |
| MMSMAXIMUS INC | 5,088 | $326K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 22,200 | $326K | shares |
| IBNICICI BK LTD | 12,141 | $314K | shares |
| MITKMITEK SYS INC | 22,121 | $299K | shares |
| IONQIONQ INC | 10,197 | $295K | shares |
| AIPARTERIS INC | 17,600 | $289K | shares |
| XHBSPDR SERIES TRUST | 2,890 | $285K | shares |
| FSLYFASTLY INC | 9,668 | $281K | shares |
| LWLGLIGHTWAVE LOGIC INC | 39,929 | $281K | shares |
| BROSDUTCH BROS INC | 5,018 | $254K | shares |
| DUOLDUOLINGO INC | 2,560 | $252K | shares |
| USOUNITED STS OIL FD LP | 1,960 | $249K | shares |
| KBESPDR SERIES TRUST | 3,990 | $238K | shares |
| NWSNEWS CORP NEW | 8,306 | $237K | shares |
| SAPSAP SE | 1,379 | $236K | shares |
| IVZINVESCO LTD | 9,595 | $233K | shares |
| BXPBXP INC | 4,337 | $225K | shares |
| ARKKARK ETF TR | 3,293 | $223K | shares |
| DLBDOLBY LABORATORIES INC | 3,599 | $216K | shares |
| RLMDRELMADA THERAPEUTICS INC | 30,600 | $213K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 105,858 | $212K | shares |
| NVSNOVARTIS AG | 1,386 | $212K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 39,800 | $204K | shares |
| IWMISHARES TR | 800 | $198K | put |
| MRCCMONROE CAP CORP | 42,104 | $194K | shares |
| KODKEASTMAN KODAK CO | 18,495 | $167K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 41,600 | $137K | shares |
| ARCOARCOS DORADOS HLDGS INC | 14,000 | $116K | shares |
| MGTXMEIRAGTX HLDGS PLC | 12,106 | $105K | shares |
| JACKJACK IN THE BOX INC | 10,490 | $102K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,500 | $96.9K | put |
| PFEPFIZER INC | 2,000 | $56.2K | put |
| DNNDENISON MINES CORP | 12,500 | $44.1K | put |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,889 | $30.3K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 11,178 | $27.5K | shares |
| SLBSLB LIMITED | 350 | $18K | put |
| PYPLPAYPAL HLDGS INC | 200 | $9.05K | put |
| COMPCOMPASS INC | 1,000 | $7.31K | put |
| PINSPINTEREST INC | 350 | $6.42K | put |
| INDIINDIE SEMICONDUCTOR INC | 1,000 | $3.22K | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000009631-26-000026 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-26-000026 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-26-000016 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-26-000011 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-25-000013 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005011 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003476 | Quarter ended 2025-03-31 | 2025-07-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003475 | Quarter ended 2024-12-31 | 2025-07-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002851 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001186 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005610 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003837 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002485 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001074 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004425 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003061 | Quarter ended 2023-06-30 | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002216 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000923 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003922 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002976 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002855 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002827 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001873 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-22-000011 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-21-000039 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-21-000027 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-21-000018 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-21-000009 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-20-000033 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-20-000024 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001335382-20-000001 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-20-000011 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-19-000038 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-19-000034 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-19-000026 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-19-000005 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-18-000059 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000009631-18-000047 | Quarter ended 2018-06-30 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-18-000046 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-18-000030 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-18-000005 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-17-000015 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-17-000011 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000009631-17-000003 | Quarter ended 2017-03-31 | 2017-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001336244-17-000002 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001335382-17-000005 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001335382-16-000049 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001335382-16-000040 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001335382-16-000033 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001614987-16-000007 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001335382-15-000009 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001336244-15-000015 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-15-000003 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-14-000009 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-14-000007 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-14-000005 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-13-000012 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000009631-13-000010 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |