Bank of Nova Scotia
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Bank of Nova Scotia’s RLI Corp RLI Stock Holding History

Bank of Nova Scotia’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$426K Sell
7,220
-150
-2% -$8.05K ﹤0.01% 965
2026
Q1 		$420K Sell
7,370
-30,726
-81% -$1.85M ﹤0.01% 939
2025
Q4 		$2.44M Buy
38,096
+32,115
+537% +$2.02M ﹤0.01% 760
2025
Q3 		$390K Buy
5,981
+858
+17% +$58K ﹤0.01% 927
2025
Q2 		$370K Buy
5,123
+1,062
+26% +$79.6K ﹤0.01% 903
2025
Q1 		$326K Sell
4,061
-8,017
-66% -$610K ﹤0.01% 864
2024
Q4 		$995K Buy
12,078
+7,036
+140% +$584K ﹤0.01% 782
2024
Q3 		$391K Buy
5,042
+128
+3% +$9.46K ﹤0.01% 875
2024
Q2 		$346K Buy
4,914
+274
+6% +$19.6K ﹤0.01% 897
2024
Q1 		$344K Buy
4,640
+1,154
+33% +$82.2K ﹤0.01% 904
2023
Q4 		$232K Sell
3,486
-3,362
-49% -$226K ﹤0.01% 958
2023
Q3 		$465K Sell
6,848
-1,894
-22% -$128K ﹤0.01% 801
2023
Q2 		$597K Sell
8,742
-3,938
-31% -$262K ﹤0.01% 763
2023
Q1 		$843K Buy
12,680
+3,110
+32% +$207K ﹤0.01% 734
2022
Q4 		$628K Sell
9,570
-6,680
-41% -$415K ﹤0.01% 879
2022
Q3 		$832K Buy
+16,250
New +$908K ﹤0.01% 833
2021
Q3 		– Sell
-10,072
Closed -$527K – 1190
2021
Q2 		$527K Buy
10,072
+474
+5% +$25.8K ﹤0.01% 963
2021
Q1 		$535K Sell
9,598
-1,828
-16% -$97K ﹤0.01% 904
2020
Q4 		$595K Buy
11,426
+2,206
+24% +$106K ﹤0.01% 860
2020
Q3 		$386K Sell
9,220
-840
-8% -$36.8K ﹤0.01% 929
2020
Q2 		$413K Buy
+10,060
New +$397K ﹤0.01% 799

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of Nova Scotia reduced its RLI Corp (RLI) stake by 2% in Q2 2026, selling an estimated $8.05K and leaving 7,220 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Bank of Nova Scotia first reported a position in RLI in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.44M in Q4 2025. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Bank of Nova Scotia held 7,220 shares of RLI Corp worth $426K as of Q2 2026.
  • Bank of Nova Scotia sold 150 RLI Corp shares in Q2 2026, an estimated $8.05K.
  • RLI Corp made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #965 holding.
  • Bank of Nova Scotia first reported a position in RLI Corp in Q2 2020 and has held it in 21 quarters since.
  • Bank of Nova Scotia's RLI Corp position peaked at $2.44M in Q4 2025.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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