The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership466 shares
Latest Disclosed Value $ 32
Capital Analysts, Inc. reports 1.08% increase in ownership of BNS / The Bank of Nova Scotia

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 466 shares of The Bank of Nova Scotia (MX:BNS) valued at $32 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 461 shares of The Bank of Nova Scotia.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 466 5 1.08 0 0.0008
2026-05-15 2025-12-31 13F/A-2 BANK NOVA SCOTIA HALIFAX COM 064149107 461 6 1.32 0 0.0307
2025-11-14 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 455 6 1.34 0 0.0008
2025-08-13 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 449 7 1.58 0 0.0008
2025-05-14 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 442 6 1.38 0 0.0008
2025-02-14 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 436 6 1.40 0 0.0009
2024-11-13 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 430 7 1.65 0 0.0009
2024-08-14 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 423 7 1.68 0 0.0008
2024-05-14 2024-03-31 13F BANKNOVA SCOTIA HALIFAX COM 064149107 416 7 1.71 0 0.0010
2024-01-30 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 409 7 1.74 0 0.0010
2023-11-13 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 402 6 1.52 0 0.0010
2023-08-11 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 396 6 1.54 0 0.0011
2023-05-05 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 390 6 1.56 0 0.0011
2023-02-08 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 384 6 1.59 0 0.0012
2022-11-14 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 378 5 1.34 0 0.0012
2022-08-12 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 373 4 1.08 0 0.0015
2022-05-12 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 369 4 1.10 0 0.0016
2022-02-10 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 365 4 1.11 0 0.0016
2021-11-04 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 361 4 1.12 0 0.0014
2021-11-15 2021-06-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 357 4 1.13 0 0.0015
2021-08-05 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 509 156 0 0.0021
2021-05-17 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 353 353 0 0.0015
2015-04-30 2015-03-31 13F * BANK N S HALIFAX COM 064149107 0 -100 -100.00 0 -100.00
2015-02-13 2014-12-31 13F * BANK N S HALIFAX COM 064149107 100 0 0.00 6 -16.67 0.0013
2014-11-12 2014-09-30 13F * BANK N S HALIFAX COM 064149107 100 0 0.00 6 0.00 0.0015
2014-11-12 2014-06-30 13F * BANK N S HALIFAX COM 064149107 100 0 0.00 7 20.00 0.0016
2014-11-12 2014-03-31 13F * BANK N S HALIFAX COM 064149107 100 0 0.00 6 -16.67 0.0015
2014-11-12 2013-12-31 13F * BANK N S HALIFAX COM 064149107 100 0 0.00 6 20.00 0.0017
2014-11-12 2013-09-30 13F * BANK N S HALIFAX COM 064149107 100 0 0.00 6 0.00 0.0017
2014-11-12 2013-06-30 13F * BANK N S HALIFAX COM 064149107 100 0 0.00 5 0.00 0.0017
2014-11-12 2013-03-31 13F * BANK N S HALIFAX COM 064149107 100 0 0.00 6 0.00 0.0020
2014-11-12 2012-12-31 13F * BANK N S HALIFAX COM 064149107 100 100 6 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.