Bank of Nova Scotia’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bank of Nova Scotia’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242M	Hold	2,901,771	–	–	0.37%	49
2026 Q1	$234M	Buy	2,901,771 +1,550,000	+115%	+$131M	0.41%	44
2025 Q4	$97.8M	Hold	1,351,771	–	–	0.14%	119
2025 Q3	$83.1M	Hold	1,351,771	–	–	0.15%	118
2025 Q2	$65.7M	Hold	1,351,771	–	–	0.13%	119
2025 Q1	$59.3M	Buy	+1,351,771	New	+$56.3M	0.13%	132
2022 Q2	–	Sell	-1,677,893	Closed	-$62.4M	–	1187
2022 Q1	$62.4M	Buy	1,677,893 +132,539	+9%	+$4.55M	0.11%	170
2021 Q4	$45.8M	Buy	1,545,354 +1,200,000	+347%	+$34.8M	0.06%	256
2021 Q3	$9.11M	Buy	345,354 +199,615	+137%	+$5.4M	0.02%	496
2021 Q2	$4.24M	Hold	145,739	–	–	0.01%	631
2021 Q1	$4.95M	Sell	145,739 -599	-0.4%	-$21.6K	0.01%	569
2020 Q4	$5.07M	Buy	146,338 +2	+0%	+$64	0.01%	503
2020 Q3	$4.32M	Buy	146,336 +6,898	+5%	+$208K	0.01%	486
2020 Q2	$3.96M	Hold	139,438	–	–	0.01%	458
2020 Q1	$3.22M	Hold	139,438	–	–	0.01%	495
2019 Q4	$5.17M	Sell	139,438 -10,700	-7%	-$373K	0.01%	517
2019 Q3	$5.26M	Buy	150,138 +3,500	+2%	+$123K	0.02%	486
2019 Q2	$5.43M	Sell	146,638 -860	-0.6%	-$31.9K	0.02%	402
2019 Q1	$5.79M	Sell	147,498 -2,586	-2%	-$98K	0.02%	406
2018 Q4	$5.33M	Sell	150,084 -57,395	-28%	-$2.04M	0.02%	393
2018 Q3	$7.66M	Buy	207,479 +11,509	+6%	+$437K	0.03%	351
2018 Q2	$7.69M	Hold	195,970	–	–	0.04%	286
2018 Q1	$8.34M	Hold	195,970	–	–	0.04%	309
2017 Q4	$8.03M	Sell	195,970 -131,468	-40%	-$5.36M	0.04%	344
2017 Q3	$12.7M	Sell	327,438 -13,929	-4%	-$508K	0.07%	219
2017 Q2	$11.6M	Hold	341,367	–	–	0.06%	269
2017 Q1	$11.6M	Sell	341,367 -385,444	-53%	-$13.3M	0.05%	260
2016 Q4	$23.8M	Buy	726,811 +286,460	+65%	+$9.33M	0.12%	113
2016 Q3	$14.4M	Buy	440,351 +131,413	+43%	+$4.41M	0.08%	128
2016 Q2	$9.54M	Buy	308,938 +6,500	+2%	+$191K	0.06%	159
2016 Q1	$7.97M	Hold	302,438	–	–	0.05%	163
2015 Q4	$6.1M	Hold	302,438	–	–	0.03%	230
2015 Q3	$6.7M	Sell	302,438 -4,000	-1%	-$99.8K	0.04%	167
2015 Q2	$8.94M	Buy	306,438 +4,000	+1%	+$120K	0.04%	156
2015 Q1	$8.61M	Hold	302,438	–	–	0.04%	156
2014 Q4	$9.67M	Hold	302,438	–	–	0.04%	158
2014 Q3	$10.4M	Hold	302,438	–	–	0.04%	136
2014 Q2	$10.8M	Sell	302,438 -17,625	-6%	-$603K	0.04%	135
2014 Q1	$10.3M	Buy	320,063 +14,656	+5%	+$481K	0.04%	155
2013 Q4	$10.3M	Buy	+305,407	New	+$10.1M	0.04%	166
2013 Q3	–	Sell	-181,550	Closed	-$6.2M	–	533
2013 Q2	$6.2M	Buy	+181,550	New	+$7.05M	0.03%	154

Other funds holding EPU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Nova Scotia's EPU Position: Q2 2026 in Review

Bank of Nova Scotia held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q2 2026 at 2,901,771 shares worth $242M. The position accounts for 0.37% of the portfolio, ranked #49.

Bank of Nova Scotia first reported a position in EPU in Q2 2013 and has held it in 41 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Bank of Nova Scotia held 2,901,771 shares of iShares MSCI Peru and Global Exposure ETF worth $242M as of Q2 2026.
Bank of Nova Scotia left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q2 2026.
iShares MSCI Peru and Global Exposure ETF made up 0.37% of Bank of Nova Scotia's portfolio in Q2 2026, its #49 holding.
Bank of Nova Scotia first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 41 quarters since.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.