Bank of Nova Scotia

Bank of Nova Scotia’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Buy	1,086,300 +385,685	+55%	+$2.27M	0.01%	571
2025 Q4	$5.65M	Buy	700,615 +83,669	+14%	+$662K	0.01%	594
2025 Q3	$4.76M	Buy	616,946 +96,673	+19%	+$802K	0.01%	559
2025 Q2	$4.52M	Sell	520,273 -48,822	-9%	-$405K	0.01%	528
2025 Q1	$4.96M	Buy	569,095 +127,128	+29%	+$1.33M	0.01%	465
2024 Q4	$4.76M	Sell	441,967 -7,047	-2%	-$79.4K	0.01%	536
2024 Q3	$4.8M	Buy	449,014 +12,551	+3%	+$143K	0.01%	477
2024 Q2	$7.25M	Buy	436,463 +404,168	+1,251%	+$5.8M	0.01%	410
2024 Q1	$371K	Buy	32,295 +9,808	+44%	+$131K	﹤0.01%	875
2023 Q4	$381K	Buy	+22,487	New	+$276K	﹤0.01%	911
2023 Q3	–	Sell	-21,118	Closed	-$250K	–	1055
2023 Q2	$250K	Buy	+21,118	New	+$212K	﹤0.01%	924
2023 Q1	–	Sell	-11,064	Closed	-$99K	–	1214
2022 Q4	$99K	Buy	+11,064	New	+$109K	﹤0.01%	1137
2022 Q1	–	Sell	-2,486,070	Closed	-$117M	–	1307
2021 Q4	$117M	Sell	2,486,070 -4,760	-0.2%	-$268K	0.17%	135
2021 Q3	$184M	Buy	+2,490,830	New	+$180M	0.34%	66

Other funds holding SNAP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return