Financials
13F History
Schedule 13D/G History
Stockholders: BMO, FNGA, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for BANK OF NOVA SCOTIA - Common Shares (BNS)

Symbol: BNS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 69.2M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of Montreal ownership in BANK OF NOVA SCOTIA Common Shares (BNS)

2025-02-14 - Bank of Montreal has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 69.2M shares of BANK OF NOVA SCOTIA Common Shares (BNS). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of Montreal	5.6%		$3.27B	69.2M			$47.21	13G	12/31/2024	14 Feb 2025 09:25:16

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.75%	+0.12%	$3.47B	64.6M	+4,291,395	+7.11%	$53.63	Q4 2024
12/31/2024	call	0.72%	+0.26%	$97.2M	1.81M	+644,700	+55.2%	$53.63	Q4 2024
12/31/2024	put	0.32%	+0.14%	$42.6M	794K	+345,700	+77.1%	$53.63	Q4 2024
9/30/2024		1.55%	-0.23%	$3.28B	60.3M	-9,096,456	-13.1%	$54.37	Q3 2024
9/30/2024	call	0.52%	-0.03%	$63.5M	1.17M	-74,000	-5.96%	$54.37	Q3 2024
9/30/2024	put	0.2%	+0%	$24.4M	448K	+4,300	+0.97%	$54.37	Q3 2024
6/30/2024		1.87%	0%	$3.28B	69.4M	-147,785	-0.21%	$47.30	Q2 2024
6/30/2024	call	0.58%		$58.7M	1.24M	-28,200	-2.22%	$47.30	Q2 2024
6/30/2024	put	0.21%		$21M	444K	+444,000	NEW	$47.30	Q2 2024
3/31/2024		1.12%	-0.07%	$3.57B	69.6M	-2,404,091	-3.34%	$51.28	Q1 2024
3/31/2024	call	1.61%	+0.03%	$65.1M	1.27M	+1,067,000	+526%	$51.28	Q1 2024
3/31/2024	put		-0.09%	$0	0	-3,461,500	-100%		Q1 2024
12/31/2023		1.06%	-0.25%	$3.51B	72M	-8,268,344	-10.3%	$48.69	Q4 2023
12/31/2023	call	0%	0%	$9.89M	203K	-27,000	-11.7%	$48.69	Q4 2023
12/31/2023	put	0.05%	+0%	$169M	3.46M	+121,500	+3.64%	$48.69	Q4 2023
9/30/2023		1.34%	-0.05%	$3.87B	80.3M	-3,257,798	-3.9%	$48.25	Q3 2023
9/30/2023	call	0%	-0.01%	$11.1M	230K	-790,000	-77.5%	$48.25	Q3 2023
9/30/2023	put	0.06%	+0%	$161M	3.34M	+140,000	+4.38%	$48.25	Q3 2023
6/30/2023		1.45%	+0.43%	$4.19B	83.5M	+24,922,238	+42.5%	$50.20	Q2 2023
6/30/2023	call	0.02%	+0.02%	$51.2M	1.02M	+934,700	+1096%	$50.20	Q2 2023
6/30/2023	put	0.06%		$161M	3.2M			$50.20	Q2 2023
3/31/2023		2%		$4.74B	68.4M			$69.31^*	Q1 2023
3/31/2023	call	0.47%		$34.6M	499K			$69.31^*	Q1 2023
3/31/2023	put	2.95%		$215M	3.1M			$69.31^*	Q1 2023
12/31/2022		1.28%		$2.95B	58.6M			$50.33	Q4 2022
12/31/2022	call	0%		$4.29M	85.3K			$50.33	Q4 2022
12/31/2022	put	0.07%		$161M	3.2M			$50.33	Q4 2022
9/30/2022		1.33%		$3.09B	64.3M			$48.06	Q3 2022
9/30/2022	call	0.02%		$50M	1.04M			$48.06	Q3 2022
9/30/2022	put	0.07%		$165M	3.43M			$48.06	Q3 2022
6/30/2022		1.65%		$3.55B	58.8M			$60.36	Q2 2022
6/30/2022	call	0%		$6.18M	102K			$60.35	Q2 2022
6/30/2022	put	0.07%		$148M	2.45M			$60.36	Q2 2022
3/31/2022		1.91%	+0.04%	$3.95B	54M	+1,045,856	+1.97%	$73.14	Q1 2022
3/31/2022	call	0.03%	+0.03%	$58M	794K	+793,500	NEW	$73.14	Q1 2022
3/31/2022	put	0.06%	+0.05%	$121M	1.65M	+1,450,000	+725%	$73.14	Q1 2022
12/31/2021		2.04%	-0.42%	$3.84B	53M	-10,960,224	-17.1%	$72.39	Q4 2021
12/31/2021	put	0.01%	-0.05%	$14.5M	200K	-1,250,000	-86.2%	$72.40	Q4 2021
9/30/2021		1.94%	+0.27%	$3.98B	63.9M	+8,068,894	+14.4%	$62.19	Q3 2021
9/30/2021	call			$0	0	-420,400	-100%		Q3 2021
9/30/2021	put	0.66%		$90.2M	1.45M	+1,450,000	NEW	$62.19	Q3 2021
6/30/2021		1.89%	+0.17%	$3.63B	55.9M	+3,987,748	+7.68%	$64.99	Q2 2021
6/30/2021	call	0.32%		$27.3M	420K	-261,100	-38.3%	$64.99	Q2 2021
3/31/2021		2.27%	-0.01%	$3.23B	51.9M	-225,805	-0.43%	$62.31	Q1 2021
3/31/2021	call	0.39%		$42.5M	682K	-282,100	-29.3%	$62.31	Q1 2021
3/31/2021	put			$0	0	-348,000	-100%		Q1 2021
12/31/2020		1.84%	-0.11%	$2.78B	52.1M	-3,220,280	-5.82%	$53.30	Q4 2020
12/31/2020	call	0.03%	+0.02%	$51.4M	964K	+679,600	+239%	$53.30	Q4 2020
12/31/2020	put	0.01%	-0.01%	$18.5M	348K	-410,000	-54.1%	$53.30	Q4 2020
9/30/2020		1.94%	+0.03%	$2.32B	55.3M	+713,925	+1.31%	$42.00	Q3 2020
9/30/2020	call	0.01%	-0.02%	$11.9M	284K	-666,000	-70.1%	$42.00	Q3 2020
9/30/2020	put	0.03%	0%	$31.8M	758K	-90,000	-10.6%	$42.00	Q3 2020
6/30/2020		1.98%	+0.08%	$2.18B	54.6M	+2,094,964	+3.99%	$39.85	Q2 2020
6/30/2020	call	0.03%	-0.04%	$37.9M	950K	-1,170,000	-55.2%	$39.85	Q2 2020
6/30/2020	put	0.03%	+0.03%	$33.8M	848K	+800,000	+1667%	$39.85	Q2 2020
3/31/2020		2.34%	-0.15%	$2.04B	52.5M	-3,284,693	-5.89%	$38.84	Q1 2020
3/31/2020	call	0.09%	+0.07%	$82.3M	2.12M	+1,540,000	+266%	$38.84	Q1 2020
3/31/2020	put	0%		$1.86M	48K			$38.83	Q1 2020
12/31/2019		2.37%	+0.07%	$3.15B	55.8M	+1,697,059	+3.14%	$56.49	Q4 2019
12/31/2019	call	0.02%	-0.02%	$32.8M	580K	-451,000	-43.7%	$56.49	Q4 2019
12/31/2019	put	0%	-0.06%	$2.71M	48K	-1,300,000	-96.4%	$56.50	Q4 2019
9/30/2019		2.66%	+0.25%	$3.08B	54.1M	+5,134,095	+10.5%	$56.85	Q3 2019
9/30/2019	call	0.05%	+0.04%	$58.6M	1.03M	+881,000	+587%	$56.85	Q3 2019
9/30/2019	put	0.07%	+0.06%	$76.6M	1.35M	+1,300,000	+2708%	$56.85	Q3 2019
6/30/2019		2.24%	-0.23%	$2.66B	49M	-4,941,518	-9.16%	$54.35	Q2 2019
6/30/2019	call	0.01%	+0%	$8.15M	150K	+47,500	+46.3%	$54.35	Q2 2019
6/30/2019	put	0%	-0.01%	$2.61M	48K	-302,000	-86.3%	$54.35	Q2 2019
3/31/2019		2.46%	+0.13%	$2.87B	53.9M	+2,738,962	+5.35%	$53.28	Q1 2019
3/31/2019	call	0%	+0%	$5.46M	103K	+2,500	+2.5%	$53.28	Q1 2019
3/31/2019	put	0.02%	+0.02%	$18.6M	350K	+350,000	NEW	$53.28	Q1 2019
12/31/2018		2.41%	+0.03%	$2.55B	51.2M	+705,157	+1.4%	$49.87	Q4 2018
12/31/2018	call	0%	+0%	$4.99M	100K	+100,000	NEW	$49.87	Q4 2018
9/30/2018		2.36%	+0.18%	$3.01B	50.5M	+3,752,946	+8.03%	$59.63	Q3 2018
9/30/2018	call		0%	$0	0	-11,600	-100%		Q3 2018
6/30/2018		2.21%	-0.09%	$2.67B	46.7M	-1,894,601	-3.9%	$57.22	Q2 2018
6/30/2018	call	0%	+0%	$664K	11.6K	+3,600	+45%	$57.24	Q2 2018
6/30/2018	put		0%	$0	0	-30,000	-100%		Q2 2018
3/31/2018		2.68%	+0.1%	$3B	48.6M	+1,726,147	+3.68%	$61.70	Q1 2018
3/31/2018	call	0%	-0.01%	$494K	8K	-97,000	-92.4%	$61.75	Q1 2018
3/31/2018	put	0%	0%	$1.85M	30K	-10,000	-25%	$61.70	Q1 2018
12/31/2017		2.63%	-0.16%	$3.03B	46.9M	-2,883,830	-5.79%	$64.53	Q4 2017
12/31/2017	call	0.01%	-0.01%	$6.78M	105K	-145,000	-58%	$64.53	Q4 2017
12/31/2017	put	0%	+0%	$2.58M	40K	+34,500	+627%	$64.53	Q4 2017
9/30/2017		2.93%	-0.05%	$3.2B	49.8M	-776,342	-1.54%	$64.25	Q3 2017
9/30/2017	call	0.01%	+0.01%	$16.1M	250K	+250,000	NEW	$64.25	Q3 2017
9/30/2017	put	0%	0%	$353K	5.5K	-4,500	-45%	$64.18	Q3 2017
6/30/2017		2.92%	+0.16%	$3.04B	50.6M	+2,701,029	+5.64%	$60.13	Q2 2017
6/30/2017	put	0%	0%	$601K	10K	-40,000	-80%	$60.10	Q2 2017
3/31/2017		2.66%	+0.01%	$2.8B	47.9M	+253,452	+0.53%	$58.57	Q1 2017
3/31/2017	call		-0.02%	$0	0	-260,000	-100%		Q1 2017
3/31/2017	put	0%		$2.93M	50K			$58.58	Q1 2017
12/31/2016		2.77%	-0.08%	$2.63B	47.6M	-1,336,279	-2.73%	$55.25	Q4 2016
12/31/2016	call	0.02%	+0.01%	$14.4M	260K	+210,000	+420%	$55.25	Q4 2016
12/31/2016	put	0%	+0%	$2.76M	50K	+30,000	+150%	$55.26	Q4 2016
9/30/2016		2.83%	+0.04%	$2.59B	48.9M	+740,897	+1.54%	$52.99	Q3 2016
9/30/2016	call	0%	-0.04%	$2.65M	50K	-650,000	-92.9%	$53.00	Q3 2016
9/30/2016	put	0%	0%	$1.06M	20K	-40,000	-66.7%	$53.00	Q3 2016
6/30/2016		2.7%	+0.07%	$2.36B	48.2M	+1,257,146	+2.68%	$49.01	Q2 2016
6/30/2016	call	0.04%	+0.03%	$34.3M	700K	+595,000	+567%	$49.01	Q2 2016
6/30/2016	put	0%	+0%	$2.94M	60K	+31,900	+114%	$49.02	Q2 2016
3/31/2016		2.44%	+0.06%	$2.29B	46.9M	+1,124,775	+2.46%	$48.86	Q1 2016
3/31/2016	call	0.01%	0%	$5.13M	105K	-90,800	-46.4%	$48.86	Q1 2016
3/31/2016	put	0%	-0.06%	$1.37M	28.1K	-1,171,900	-97.7%	$48.86	Q1 2016
12/31/2015		2.21%	-0.2%	$1.85B	45.8M	-4,166,563	-8.34%	$40.44	Q4 2015
12/31/2015	call	0.01%	+0.01%	$7.92M	196K	+185,800	+1858%	$40.44	Q4 2015
12/31/2015	put	0.06%	+0.05%	$48.5M	1.2M	+1,014,000	+545%	$40.44	Q4 2015
9/30/2015		3.04%	-0.06%	$2.2B	50M	-953,659	-1.87%	$44.08	Q3 2015
9/30/2015	call	0%	-0.05%	$441K	10K	-790,000	-98.8%	$44.10	Q3 2015
9/30/2015	put	0.01%	+0.01%	$8.2M	186K	+134,000	+258%	$44.08	Q3 2015
6/30/2015		3.08%	-0.19%	$2.63B	50.9M	-3,179,713	-5.88%	$51.63	Q2 2015
6/30/2015	call	0.05%	+0.02%	$41.3M	800K	+322,000	+67.4%	$51.63	Q2 2015
6/30/2015	put	0%	-0.02%	$2.69M	52K	-298,000	-85.1%	$51.63	Q2 2015
3/31/2015		3.15%	-0.02%	$2.72B	54.1M	-296,266	-0.54%	$50.23	Q1 2015
3/31/2015	call	0.03%	+0.03%	$24M	478K	+461,500	+2797%	$50.23	Q1 2015
3/31/2015	put	0.02%	0%	$17.6M	350K	-54,600	-13.5%	$50.23	Q1 2015
12/31/2014		3.52%	+0.49%	$3.11B	54.4M	+7,628,415	+16.3%	$57.08	Q4 2014
12/31/2014	call	0%	-0.01%	$942K	16.5K	-215,300	-92.9%	$57.09	Q4 2014
12/31/2014	put	0.03%	+0.01%	$23.1M	405K	+180,000	+80.1%	$57.08	Q4 2014
9/30/2014		3.28%	-0.44%	$2.89B	46.8M	-6,231,843	-11.8%	$61.85	Q3 2014
9/30/2014	call	0.02%	0%	$14.3M	232K	-62,200	-21.2%	$61.85	Q3 2014
9/30/2014	put	0.02%	-0.02%	$13.9M	225K	-237,700	-51.4%	$61.85	Q3 2014
6/30/2014		3.94%	-0.01%	$3.53B	53M	-135,037	-0.25%	$66.60	Q2 2014
6/30/2014	call	0.02%	-0.04%	$19.6M	294K	-473,100	-61.7%	$66.60	Q2 2014
6/30/2014	put	0.03%	+0.02%	$30.8M	462K	+209,300	+82.7%	$66.60	Q2 2014
3/31/2014		3.98%	+0.06%	$3.08B	53.1M	+781,037	+1.49%	$58.02	Q1 2014
3/31/2014	call	0.06%	+0.04%	$44.5M	767K	+541,100	+239%	$58.02	Q1 2014
3/31/2014	put	0.02%	+0.02%	$14.7M	253K	+235,600	+1354%	$58.02	Q1 2014
12/31/2013		4.48%	+0.04%	$3.28B	52.4M	+458,114	+0.88%	$62.55	Q4 2013
12/31/2013	call	0.02%	-0.01%	$14.1M	226K	-104,000	-31.5%	$62.55	Q4 2013
12/31/2013	put	0%	+0%	$1.09M	17.4K	+17,400	NEW	$62.53	Q4 2013
9/30/2013		4.97%		$2.97B	51.9M			$57.31	Q3 2013
9/30/2013	call	0.03%		$18.9M	330K			$57.31	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.