Bank of Nova Scotia’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,000	Closed	-$3.97M	–	1112
2024 Q4	$3.97M	Buy	+47,000	New	+$4.25M	0.01%	561
2023 Q4	–	Sell	-14,274	Closed	-$1.12M	–	1083
2023 Q3	$1.12M	Buy	+14,274	New	+$1.13M	﹤0.01%	694
2021 Q3	–	Sell	-53,000	Closed	-$4.51M	–	1196
2021 Q2	$4.51M	Buy	+53,000	New	+$4.67M	0.01%	618
2020 Q3	–	Sell	-42,810	Closed	-$1.97M	–	1056
2020 Q2	$1.97M	Buy	42,810 +19,989	+88%	+$849K	0.01%	572
2020 Q1	$830K	Buy	+22,821	New	+$1.23M	﹤0.01%	707
2017 Q4	–	Sell	-8,900	Closed	-$943K	–	965
2017 Q3	$943K	Sell	8,900 -37,900	-81%	-$4.26M	0.01%	747
2017 Q2	$5.85M	Buy	+46,800	New	+$6.27M	0.03%	400

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia's SPB Position: Q1 2025 in Review

Bank of Nova Scotia sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 47,000 shares — an estimated $3.97M sold.

Bank of Nova Scotia first reported a position in SPB in Q2 2017 and held it in 7 quarters. The position peaked at $5.85M in Q2 2017. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

Bank of Nova Scotia reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
Bank of Nova Scotia sold 47,000 Spectrum Brands shares in Q1 2025, an estimated $3.97M.
Bank of Nova Scotia first reported a position in Spectrum Brands in Q2 2017 and held it in 7 quarters.
Bank of Nova Scotia's Spectrum Brands position peaked at $5.85M in Q2 2017.
295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.