Bank of Nova Scotia
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Bank of Nova Scotia’s Assured Guaranty AGO Stock Holding History

Bank of Nova Scotia’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.88M Buy
+59,909
New +$5.11M 0.01% 579
2025
Q1 		– Sell
-34,537
Closed -$3.11M – 1041
2024
Q4 		$3.11M Buy
+34,537
New +$3.02M 0.01% 613
2024
Q3 		– Sell
-22,500
Closed -$1.74M – 1005
2024
Q2 		$1.74M Buy
+22,500
New +$1.76M ﹤0.01% 679
2023
Q1 		– Sell
-60,839
Closed -$3.79M – 1126
2022
Q4 		$3.79M Buy
+60,839
New +$3.61M 0.01% 515
2022
Q2 		– Sell
-105,368
Closed -$6.71M – 1159
2022
Q1 		$6.71M Sell
105,368
-34,800
-25% -$2M 0.01% 537
2021
Q4 		$7.04M Buy
140,168
+43,968
+46% +$2.26M 0.01% 627
2021
Q3 		$4.49M Sell
96,200
-261,800
-73% -$12.5M 0.01% 656
2021
Q2 		$17M Buy
358,000
+158,000
+79% +$7.41M 0.03% 352
2021
Q1 		$8.46M Sell
200,000
-50,016
-20% -$2M 0.02% 445
2020
Q4 		$7.87M Buy
250,016
+112,599
+82% +$3.31M 0.02% 422
2020
Q3 		$2.95M Buy
+137,417
New +$3.03M 0.01% 561
2020
Q2 		– Sell
-20,977
Closed -$541K – 904
2020
Q1 		$541K Buy
+20,977
New +$868K ﹤0.01% 751

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of Nova Scotia opened a new position in Assured Guaranty (AGO) in Q1 2026: 59,909 shares worth $4.88M. The stake represents 0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in AGO as recently as Q4 2024.

Bank of Nova Scotia first reported a position in AGO in Q1 2020 and has held it in 12 quarters since. The position peaked at $17M in Q2 2021. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Bank of Nova Scotia held 59,909 shares of Assured Guaranty worth $4.88M as of Q1 2026.
  • Assured Guaranty was a new Bank of Nova Scotia position in Q1 2026.
  • Assured Guaranty made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #579 holding.
  • Bank of Nova Scotia first reported a position in Assured Guaranty in Q1 2020 and has held it in 12 quarters since.
  • Bank of Nova Scotia's Assured Guaranty position peaked at $17M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.