Manager × security

TORONTO DOMINION BANK BNS holdings history

BANK OF NOVA SCOTIA · CUSIP 064149107 · CIK 947263

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, TORONTO DOMINION BANK reported 12.50M BNS (shares), valued at $1.09B, or 1.81% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history

Reported portfolio weight

1.81%

12.50M

12,501,179

Reported value

$1.09B

USD

Shares decreased 28.90%; reported value decreased 10.98%, and weight changed -0.54 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	1.81%	12,501,179	SEC filing ↗Filed Aug 14, 2026Combination report
Q1 2026	2.35%	17,581,384	SEC filing ↗Filed May 15, 2026Combination report
Q4 2025	2.89%	22,172,775	SEC filing ↗Filed Feb 17, 2026Combination report
Q3 2025	2.25%	17,919,446	SEC filing ↗Filed Nov 14, 2025Combination report
Q2 2025	2.47%	20,774,479	SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025	3.51%	28,960,931	SEC filing ↗Filed May 15, 2025Combination report
Q4 2024	2.05%	20,074,039	SEC filing ↗Filed Feb 19, 2025AmendedCombination report
Q3 2024	2.41%	24,990,868	SEC filing ↗Filed Nov 14, 2024AmendedCombination report
Q2 2024	1.67%	22,795,264	SEC filing ↗Filed Aug 14, 2024Combination report
Q1 2024	2.02%	24,951,025	SEC filing ↗Filed May 14, 2024Combination report
Q4 2023	2.04%	28,894,803	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	1.70%	22,567,680	SEC filing ↗Filed Feb 14, 2024AmendedCombination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	1.70%	22,567,680	$1.03B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Feb 14, 2024
Q4 2023	2.04%	28,894,803	$1.41B	Shares increased 28.04%; reported value increased 36.74%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	2.02%	24,951,025	$1.29B	Shares decreased 13.65%; reported value decreased 8.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2024
Q2 2024	1.67%	22,795,264	$1.04B	Shares decreased 8.64%; reported value decreased 19.33%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2024
Q3 2024	2.41%	24,990,868	$1.36B	Shares increased 9.63%; reported value increased 30.66%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2024
Q4 2024	2.05%	20,074,039	$1.08B	Shares decreased 19.67%; reported value decreased 20.94%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 19, 2025
Q1 2025	3.51%	28,960,931	$1.37B	Shares increased 44.27%; reported value increased 27.56%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2025
Q2 2025	2.47%	20,774,479	$1.15B	Shares decreased 28.27%; reported value decreased 16.31%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2025
Q3 2025	2.25%	17,919,446	$1.16B	Shares decreased 13.74%; reported value increased 0.79%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2025
Q4 2025	2.89%	22,172,775	$1.64B	Shares increased 23.74%; reported value increased 41.16%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 17, 2026
Q1 2026	2.35%	17,581,384	$1.22B	Shares decreased 20.71%; reported value decreased 25.44%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2026
Q2 2026	1.81%	12,501,179	$1.09B	Shares decreased 28.90%; reported value decreased 10.98%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2026

TORONTO DOMINION BANK · BANK OF NOVA SCOTIA

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.