Form 13F security
BANK NOVA SCOTIA
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | $31M | 1.2% | SH 359,100 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $4.0M | <0.1% | SH 46,020 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $3.7M | 0.3% | SH 42,479 | — |
Total $39M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.6M | <0.1% | SH 75,900 | [PUT] |
Total $6.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.7M | <0.1% | SH 42,800 | [CALL] |
Total $3.7M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | — | $31M | 1.2% | SH 359,100 | 0001104659-26-096276 |
| Point72 Asset Management, L.P. | COM | [PUT] | $6.6M | <0.1% | SH 75,900 | 0000919574-26-005520 |
| MAVERICK CAPITAL LTD | COM | — | $4.0M | <0.1% | SH 46,020 | 0000947871-26-000793 |
| Point72 Asset Management, L.P. | COM | [CALL] | $3.7M | <0.1% | SH 42,800 | 0000919574-26-005520 |
| Tweedy, Browne Co LLC | COM | — | $3.7M | 0.3% | SH 42,479 | 0001193125-26-340443 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Tweedy, Browne Co LLC.
Changes appear only where the prior quarter's validated report exists.