Bank of Nova Scotia Trust’s BlackBerry BB Stock Holding History

Bank of Nova Scotia Trust’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.8K	Hold	16,000	–	–	﹤0.01%	161
2025 Q4	$60.6K	Hold	16,000	–	–	0.01%	164
2025 Q3	$78.1K	Hold	16,000	–	–	0.01%	130
2025 Q2	$73.3K	Hold	16,000	–	–	0.01%	124
2025 Q1	$60.3K	Hold	16,000	–	–	0.01%	129
2024 Q4	$60.5K	Hold	16,000	–	–	0.01%	131
2024 Q3	$41.9K	Hold	16,000	–	–	﹤0.01%	139
2024 Q2	$39.7K	Hold	16,000	–	–	﹤0.01%	133
2024 Q1	$44.2K	Sell	16,000 -14,000	-47%	-$40.9K	﹤0.01%	139
2023 Q4	$106K	Hold	30,000	–	–	0.01%	133
2023 Q3	$141K	Buy	30,000 +16,000	+114%	+$78.6K	0.02%	131
2023 Q2	$77.4K	Hold	14,000	–	–	0.01%	138
2023 Q1	$63.8K	Buy	+14,000	New	+$55.5K	0.01%	137
2017 Q4	–	Sell	-3,000	Closed	-$34K	–	157
2017 Q3	$34K	Buy	+3,000	New	+$28.2K	﹤0.01%	278

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Trust's BB Position: Q1 2026 in Review

Bank of Nova Scotia Trust held its BlackBerry (BB) position steady in Q1 2026 at 16,000 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Bank of Nova Scotia Trust first reported a position in BB in Q3 2017 and has held it in 14 quarters since. The position peaked at $141K in Q3 2023. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Bank of Nova Scotia Trust held 16,000 shares of BlackBerry worth $51.8K as of Q1 2026.
Bank of Nova Scotia Trust left its BlackBerry share count unchanged in Q1 2026.
BlackBerry made up ﹤0.01% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #161 holding.
Bank of Nova Scotia Trust first reported a position in BlackBerry in Q3 2017 and has held it in 14 quarters since.
Bank of Nova Scotia Trust's BlackBerry position peaked at $141K in Q3 2023.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.