SIG North Trading, ULC BNS — BANK NOVA SCOTIA B C

Ownership history in SIG North Trading, ULC  ·  47 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported BANK NOVA SCOTIA B C (BNS) in 47 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.69% in 2025 Q1. The latest visible filing shows BNS at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG North Trading, ULC's position in BANK NOVA SCOTIA B C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BNS was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.69% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNS stock page SIG North Trading, ULC fund profile SIG North Trading, ULC full holdings
How SIG North Trading, ULC held BNS — position size vs. price
% of Fund (quarterly)    BNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 964,746 -1,003,654 -51.0% 1.34% $66.9M 2026-05-15 $77.08
2026 Q1 ADDED — — — 1,968,400 +308,000 +18.5% 2.74% $136.4M 2026-05-15 $77.08
2026 Q1 ADDED — — — 1,660,400 +894,615 +116.8% 2.31% $115.1M 2026-05-15 $77.08
2025 Q4 REDUCED 62.5% -5.9% ✅ 765,785 -1,277,015 -62.5% 1.03% $56.4M 2026-02-17 $76.22
2025 Q4 REDUCED 22.0% -5.9% ✅ 2,042,800 -575,700 -22.0% 2.75% $150.5M 2026-02-17 $76.22
2025 Q4 ADDED — — — 2,618,500 +902,478 +52.6% 3.52% $193.0M 2026-02-17 $76.22
2025 Q3 REDUCED 10.5% +14.3% ❌ 1,716,022 -201,878 -10.5% 2.17% $110.9M 2025-11-14 $67.45
2025 Q3 REDUCED 29.1% +14.3% ❌ 1,917,900 -787,200 -29.1% 2.42% $124.0M 2025-11-14 $67.45
2025 Q3 ADDED — — — 2,705,100 +1,477,800 +120.4% 3.42% $174.9M 2025-11-14 $67.45
2025 Q2 REDUCED 52.9% +18.9% ❌ 1,227,300 -1,380,400 -52.9% 1.66% $67.8M 2025-08-14 $56.64
2025 Q2 ADDED — — — 2,607,700 +1,294,414 +98.6% 3.53% $144.1M 2025-08-14 $56.64
2025 Q2 ADDED — — — 1,313,286 +318,887 +32.1% 1.78% $72.6M 2025-08-14 $56.64
2025 Q1 ADDED — — — 994,399 +489,999 +97.1% 1.49% $47.2M 2025-05-14 $50.30
2025 Q1 REDUCED 79.5% +18.4% ❌ 504,400 -1,956,000 -79.5% 0.76% $23.9M 2025-05-14 $50.30
2025 Q1 ADDED — — — 2,460,400 +1,640,500 +200.1% 3.69% $116.7M 2025-05-14 $50.30
2024 Q4 ADDED — — — 819,900 +809,602 +7861.7% 1.46% $44.0M 2025-02-14 $49.70
2024 Q4 REDUCED 99.1% -10.5% ✅ 10,298 -1,133,202 -99.1% 0.02% $553K 2025-02-14 $49.70
2024 Q4 ADDED — — — 1,143,500 +470,800 +70.0% 2.03% $61.4M 2025-02-14 $49.70
2024 Q3 REDUCED 49.3% +0.3% ❌ 672,700 -654,000 -49.3% 1.34% $36.7M 2024-11-14 $51.49
2024 Q3 ADDED — — — 1,326,700 +837,517 +171.2% 2.64% $72.3M 2024-11-14 $51.49
2024 Q3 REDUCED — — — 489,183 -24,817 -4.8% 0.97% $26.7M 2024-11-14 $51.49
2024 Q2 REDUCED 16.1% +21.2% ❌ 514,000 -98,931 -16.1% 0.99% $23.5M 2024-08-15 $43.79
2024 Q2 REDUCED 57.0% +21.2% ❌ 612,931 -812,169 -57.0% 1.17% $28.0M 2024-08-15 $43.79
2024 Q2 ADDED — — — 1,425,100 +977,752 +218.6% 2.73% $65.2M 2024-08-15 $43.79
2024 Q1 REDUCED 38.3% -10.8% ✅ 447,348 -278,052 -38.3% 1.22% $23.2M 2024-05-07 $43.68
2024 Q1 REDUCED 44.7% -10.8% ✅ 725,400 -587,000 -44.7% 1.99% $37.6M 2024-05-07 $43.68
2024 Q1 ADDED — — — 1,312,400 +488,400 +59.3% 3.59% $68.0M 2024-05-07 $43.68
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BNS

As of 2026 Q1 — sorted by position size

CANERECTOR INC 13.71% LINCLUDEN MANAGEMENT LTD 3Y 7Y 4.33% Value Partners Investments Inc. 3Y 4.28% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 3.91% PERISCOPE CAPITAL INC. 3Y 7Y 3.84% SCOTIA CAPITAL INC. 3Y 7Y 3.82% Cardinal Capital Management, Inc. 3Y 7Y 3.77% Guardian Partners Inc. 3.66% MUFG SECURITIES (CANADA), LTD. 3Y 3.64% Eldred Rock Partners, LLC 3.63%

FAQ About SIG North Trading, ULC and BNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG North Trading, ULC reported owning BNS?

SIG North Trading, ULC reported BNS across 27 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BNS position in SIG North Trading, ULC's portfolio?

The largest reported portfolio weight for BNS was 3.69% in 2025 Q1.

What is the latest reported BNS position on this page?

The most recent filing on this page is 2026 Q1, when SIG North Trading, ULC reported 964,746 shares, equal to 1.34% of portfolio, with an estimated market value of $66.9M.

What does the chart on this BNS ownership page compare?

The chart compares SIG North Trading, ULC's quarterly BNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIG North Trading, ULC time their BNS position?

Based on 13F filing dates vs. subsequent BNS price moves, SIG North Trading, ULC correctly timed 21 out of 46 reported position changes (46%). The annualised alpha on BNS relative to SPY over the holding period was -7.0%.

← Back to SIG North Trading, ULC Holdings