Bank of Nova Scotia
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Bank of Nova Scotia’s Itron ITRI Stock Holding History

Bank of Nova Scotia’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Sell
256,295
-18,964
-7% -$1.82M 0.04% 290
2025
Q4 		$25.6M Sell
275,259
-2,679
-1% -$292K 0.04% 301
2025
Q3 		$34.6M Buy
277,938
+71,524
+35% +$9.1M 0.06% 213
2025
Q2 		$27.2M Sell
206,414
-13,016
-6% -$1.47M 0.06% 217
2025
Q1 		$23M Buy
219,430
+9,522
+5% +$997K 0.05% 232
2024
Q4 		$22.8M Buy
209,908
+1,202
+0.6% +$134K 0.04% 269
2024
Q3 		$22.3M Buy
208,706
+205,806
+7,097% +$20.8M 0.05% 221
2024
Q2 		$287K Buy
+2,900
New +$292K ﹤0.01% 930
2021
Q4 		– Sell
-5,860
Closed -$443K – 1248
2021
Q3 		$443K Buy
+5,860
New +$502K ﹤0.01% 1040

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return