BANK OF NOVA SCOTIA · CUSIP 064149107 · CIK 1368465
As of 2026-06-30, Hillsdale Investment Management Inc. reported 1.35M BNS (shares), valued at $117.13M, or 2.67% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 4.32%; reported value increased 30.64%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.67% | 1,349,041 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.44% | 1,293,232 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.35% | 1,153,861 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.14% | 1,094,741 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.24% | 1,096,397 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.63% | 1,092,736 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.40% | 883,511 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.79% | 187,992 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.66% | 182,117 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.80% | 196,387 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.69% | 174,787 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.69% | 174,787 | $8.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.80% | 196,387 | $10.16M | Shares increased 12.36%; reported value increased 19.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.66% | 182,117 | $8.33M | Shares decreased 7.27%; reported value decreased 18.01%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.79% | 187,992 | $10.24M | Shares increased 3.23%; reported value increased 22.93%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.40% | 883,511 | $47.39M | Shares increased 369.97%; reported value increased 362.69%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.63% | 1,092,736 | $51.82M | Shares increased 23.68%; reported value increased 9.35%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.24% | 1,096,397 | $60.67M | Shares increased 0.34%; reported value increased 17.07%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.14% | 1,094,741 | $70.77M | Shares decreased 0.15%; reported value increased 16.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.35% | 1,153,861 | $85.25M | Shares increased 5.40%; reported value increased 20.46%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.44% | 1,293,232 | $89.66M | Shares increased 12.08%; reported value increased 5.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.67% | 1,349,041 | $117.13M | Shares increased 4.32%; reported value increased 30.64%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.