BNSBank of Nova Scotia

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12728
Ticker: BNS
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1969-01-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BNS

Detail

Enriched 2026-08-14 20:47

Market cap: $110,120,714,409.72
Shares outstanding (class): 1,221,269,018
Shares outstanding (weighted): 1,219,093,484
SIC: 6022 STATE COMMERCIAL BANKS
Employees: 79,740
Location: TORONTO, A6
Homepage: https://www.scotiabank.com
Description: Bank of Nova Scotia is a global financial-services provider with over CAD 1.5 trillion in assets as of the end of April 2026. It has four major business segments: Canadian banking, international banking, global wealth management, and global banking and markets. It offers a range of advice, products, and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. The bank's international operations span numerous countries and are more concentrated in Latin America.

Market cap and share counts drift.

Funds holding this security

98 funds · 101 positions · $1.48B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$836.56M	0.30%	12,063,286 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$107.01M	0.30%	1,547,989 NS	FIGI
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS	—	$93.20M	1.18%	1,343,970 NS	FIGI
Franklin International Low Volatility High Divi… Legg Mason ETF Investment Trust	LVHI	$81.65M	1.78%	1,181,199 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$60.19M	0.05%	867,929 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.93M	0.42%	489,532 NS	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$24.19M	0.30%	348,758 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$24.09M	0.22%	348,505 NS	FIGI
Franklin FTSE Canada ETF Franklin Templeton ETF Trust	FLCA	$20.20M	2.98%	292,235 NS	FIGI
Six Circles International Unconstrained Equity … SIX CIRCLES TRUST	—	$12.10M	0.06%	174,460 NS	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$11.77M	0.36%	169,703 NS	FIGI
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust	—	$10.89M	1.93%	157,099 NS	FIGI
Optimum International Fund Optimum Fund Trust	—	$10.02M	0.96%	144,500 NS	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$8.89M	0.39%	128,143 NS	FIGI
First Trust Dow Jones Global Select Dividend In… First Trust Exchange-Traded Fund II	FGD	$8.56M	0.68%	123,476 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBNS
FIGI_COMPOSITEBBG000C2RV03
FIGI_SHARE_CLASSBBG001S5Y2B1
CIK0000009631
ISINCA0641491075
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 1
Model: deepseek
Rationale: Bank of Nova Scotia is a commercial bank, so it is classified as equity in the financial sector, banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.