BANK OF NOVA SCOTIA · CUSIP 064149107 · CIK 1596800
As of 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. reported 6.54M BNS (shares), valued at $567.28M, or 1.07% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 29.88%; reported value decreased 12.35%, and weight changed -0.42 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 | 1.07% | 6,543,050 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.49% | 9,331,541 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.97% | 10,187,643 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.57% | 7,690,883 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.15% | 5,918,275 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.31% | 6,321,716 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.96% | 8,096,123 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.04% | 7,710,790 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.87% | 9,748,293 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.36% | 10,582,719 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.01% | 8,845,705 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.18% | 9,319,688 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.18% | 9,319,688 | $417.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.01% | 8,845,705 | $430.61M | Shares decreased 5.09%; reported value increased 3.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.36% | 10,582,719 | $547.68M | Shares increased 19.64%; reported value increased 27.19%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.87% | 9,748,293 | $445.98M | Shares decreased 7.88%; reported value decreased 18.57%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.04% | 7,710,790 | $420.08M | Shares decreased 20.90%; reported value decreased 5.81%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.96% | 8,096,123 | $434.20M | Shares increased 5.00%; reported value increased 3.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.31% | 6,321,716 | $299.78M | Shares decreased 21.92%; reported value decreased 30.96%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.15% | 5,918,275 | $327.47M | Shares decreased 6.38%; reported value increased 9.24%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.57% | 7,690,883 | $497.20M | Shares increased 29.95%; reported value increased 51.83%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.97% | 10,187,643 | $751.37M | Shares increased 32.46%; reported value increased 51.12%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.49% | 9,331,541 | $647.21M | Shares decreased 8.40%; reported value decreased 13.86%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.07% | 6,543,050 | $567.28M | Shares decreased 29.88%; reported value decreased 12.35%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.