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Henry Schein shares owned by Bank of Nova Scotia

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Bank of Nova Scotia from 13F filings

Historical chart of Bank of Nova Scotia investment in Henry Schein

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All positions including Henry Schein held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Bank of Nova Scotia

Quarter filed Position value Share count Share price at filing
2025-09-30 $476k 7.2k 66.37
2025-06-30 $602k 8.2k 73.05
2025-03-31 $594k 8.7k 68.49
2024-12-31 $20M 287k 69.20
2024-09-30 $21M 285k 72.90
2024-03-31 $1.2M 16k 75.52
2023-12-31 $1.2M 16k 75.71
2023-09-30 $902k 12k 74.25
2023-06-30 $864k 11k 81.10
2023-03-31 $759k 9.3k 81.54
2022-12-31 $888k 11k 79.87
2022-09-30 $740k 11k 65.82
2022-06-30 $908k 12k 76.80
2022-03-31 $1.6M 18k 87.21
2021-12-31 $2.1M 27k 77.75
2021-06-30 $1.6M 22k 74.08
2021-03-31 $1.9M 27k 69.25
2020-12-31 $1.6M 24k 66.75
2020-09-30 $1.1M 18k 58.87
2020-06-30 $1.0M 18k 58.38
2019-12-31 $2.0M 30k 66.71
2019-09-30 $1.9M 30k 63.45
2019-06-30 $1.7M 25k 69.89
2019-03-31 $1.7M 29k 60.12
2018-12-31 $2.6M 33k 78.51
2018-09-30 $2.7M 31k 85.12
2018-06-30 $1.2M 17k 72.53
2018-03-31 $1.3M 20k 67.27
2017-12-31 $1.7M 25k 69.99
2017-06-30 $3.3M 18k 182.78
2017-03-31 $2.6M 32k 82.47
2016-12-31 $268k 1.8k 151.84
2016-09-30 $271k 1.7k 162.76
2016-06-30 $289k 1.6k 176.76
2015-12-31 $243k 1.5k 158.31
2015-09-30 $206k 1.6k 132.48
2015-06-30 $215k 1.5k 141.91
2015-03-31 $212k 1.5k 139.93