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Disclosery

BANK OF NOVA SCOTIA: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF NOVA SCOTIA on FEZ, newest first. How the timeline and the estimate are built.

BANK OF NOVA SCOTIA held 104,036 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,036 shares
    Change vs previous 13F +99,000 shares

    0.01% of the 13F portfolio, value $7,145,192.

    13F-HR 0000009631-26-000026 filed by BANK OF NOVA SCOTIA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,036 shares
    Change vs previous 13F -79,410 shares

    <0.01% of the 13F portfolio, value $312,635.

    13F-HR 0000009631-26-000016 filed by BANK OF NOVA SCOTIA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 84,446 shares
    Change vs previous 13F -263,960 shares

    0.01% of the 13F portfolio, value $5,464,477.

    13F-HR 0000009631-26-000011 filed by BANK OF NOVA SCOTIA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 348,406 shares
    Change vs previous 13F +252,120 shares

    0.04% of the 13F portfolio, value $21,642,980.

    13F-HR 0000009631-25-000013 filed by BANK OF NOVA SCOTIA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 96,286 shares
    Change vs previous 13F +55,800 shares

    0.01% of the 13F portfolio, value $5,751,163.

    13F-HR 0001085146-25-005011 filed by BANK OF NOVA SCOTIA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 40,486 shares
    Change vs previous 13F +3,280 shares

    <0.01% of the 13F portfolio, value $2,202,844.

    13F-HR/A 0001085146-25-003476 filed by BANK OF NOVA SCOTIA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 37,206 shares
    Change vs previous 13F -13,610 shares

    <0.01% of the 13F portfolio, value $1,792,373.

    13F-HR/A 0001085146-25-003475 filed by BANK OF NOVA SCOTIA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 50,816 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,705,444.

    13F-HR 0001085146-24-005610 filed by BANK OF NOVA SCOTIA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).