The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionFmr Llc
Latest Disclosed Ownership96,652 shares
Latest Disclosed Value $ 6,702,639
Fmr Llc reports 330.39% increase in ownership of BNS / The Bank of Nova Scotia

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 96,652 shares of The Bank of Nova Scotia (MX:BNS) valued at $6,702,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,457 shares of The Bank of Nova Scotia. This represents a change in shares of 330.39% during the quarter.

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)
2026-05-15 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 96,652 74,195 330.39 6,703 304.71 0.0001
2026-02-17 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 22,457 500 2.28 1,656 16.70 0.0001
2025-11-13 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,957 -21,753 -49.77 1,420 -41.29 0.0001
2025-08-14 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 43,710 -299 -0.68 2,417 15.87 0.0001
2025-05-12 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 44,009 -22,992 -34.32 2,087 -42.01 0.0001
2025-02-13 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 67,001 45,361 209.62 3,598 205.09 0.0002
2024-11-13 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,640 48 0.22 1,179 19.45 0.0001
2024-08-13 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,592 -6,136 -22.13 988 -31.17 0.0001
2024-05-13 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 27,728 -3,009 -9.79 1,434 -4.14 0.0001
2024-02-13 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 30,737 5,963 24.07 1,496 34.77 0.0001
2023-11-13 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 24,774 -1,536,358 -98.41 1,110 -98.58 0.0001
2023-08-11 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,561,132 -43,258 -2.70 78,107 -3.34 0.0065
2023-08-11 2023-03-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 1,604,390 -187,913 -10.48 80,807 -7.98 0.0074
2023-05-11 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,604,390 -187,913 80,807 0.0015
2023-02-13 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,792,303 -173,906 -8.84 87,815 -6.10 0.0087
2022-11-10 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,966,209 85,656 4.55 93,517 -15.98 0.0098
2022-08-12 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 1,880,553 -81,270 -4.14 111,297 -20.84 0.0111
2022-05-13 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 1,961,823 -60,054 -2.97 140,606 -1.77 0.0112
2022-02-14 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 2,021,877 -233,636 -10.36 143,136 3.10 0.0106
2022-02-14 2021-09-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 2,255,513 -264,177 -10.48 138,828 -15.28 0.0110
2021-11-15 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 2,255,513 -264,177 138,828 0.0021
2021-08-13 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 2,519,690 150,844 6.37 163,874 10.58 0.0128
2021-05-14 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 2,368,846 324,067 15.85 148,197 34.09 0.0127
2021-02-08 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 2,044,779 -103,361 -4.81 110,520 23.84 0.0098
2020-11-13 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 2,148,140 -10,437 -0.48 89,245 -0.09 0.0090
2020-08-24 2020-06-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 2,158,577 -1,394,257 -39.24 89,326 -38.43 0.0098
2020-08-13 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 2,158,577 -1,394,257 89,326 2,194.4784
2020-05-14 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 3,552,834 1,641,036 85.84 145,086 34.35 0.0201
2020-02-07 2019-12-31 13F BANK N S HALIFAX COM 064149107 1,911,798 26,076 1.38 107,990 0.82 0.0119
2019-11-13 2019-09-30 13F BANK N S HALIFAX COM 064149107 1,885,722 166,347 9.67 107,107 15.98 0.0128
2019-08-13 2019-06-30 13F BANK N S HALIFAX COM 064149107 1,719,375 144,068 9.15 92,352 10.13 0.0108
2019-05-13 2019-03-31 13F BANK N S HALIFAX COM 064149107 1,575,307 46,658 3.05 83,861 10.06 0.0100
2019-02-13 2018-12-31 13F BANK N S HALIFAX COM 064149107 1,528,649 298,805 24.30 76,197 3.94 0.0104
2018-11-09 2018-09-30 13F BANK N S HALIFAX COM 064149107 1,229,844 -1,053,211 -46.13 73,306 -43.29 0.0082
2018-08-10 2018-06-30 13F BANK N S HALIFAX COM 064149107 2,283,055 -5,211,317 -69.54 129,274 -72.00 0.0153
2018-05-14 2018-03-31 13F BANK N S HALIFAX COM 064149107 7,494,372 -4,544,725 -37.75 461,640 -40.58 0.0548
2018-02-12 2017-12-31 13F BANK N S HALIFAX COM 064149107 12,039,097 189,704 1.60 776,938 2.01 0.0911
2017-11-13 2017-09-30 13F BANK N S HALIFAX COM 064149107 11,849,393 2,589,280 27.96 761,628 36.73 0.0921
2017-08-29 2017-06-30 13F/A-1 BANK N S HALIFAX COM 064149107 9,260,113 -1,447,530 -13.52 557,049 -11.08 0.0692
2017-08-11 2017-06-30 13F BANK N S HALIFAX COM 064149107 9,260,113 -1,447,530 557,049
2017-05-11 2017-03-31 13F BANK N S HALIFAX COM 064149107 10,707,643 179,523 1.71 626,427 6.86 0.0796
2017-02-10 2016-12-31 13F BANK N S HALIFAX COM 064149107 10,528,120 -1,359,090 -11.43 586,215 -6.94 0.0784
2016-11-14 2016-09-30 13F BANK N S HALIFAX COM 064149107 11,887,210 -21,220 -0.18 629,900 7.94 0.0839
2016-08-11 2016-06-30 13F BANK N S HALIFAX COM 064149107 11,908,430 3,980,450 50.21 583,555 50.62 0.0797
2016-05-16 2016-03-31 13F BANK N S HALIFAX COM 064149107 7,927,980 4,356,340 121.97 387,442 168.18 0.0536
2016-02-12 2015-12-31 13F BANK N S HALIFAX COM 064149107 3,571,640 1,050,800 41.68 144,472 30.00 0.0194
2015-11-10 2015-09-30 13F BANK N S HALIFAX COM 064149107 2,520,840 -116,023 -4.40 111,129 -18.35 0.0158
2015-08-25 2015-06-30 13F/A-1 BANK N S HALIFAX COM 064149107 2,636,863 -120,430 -4.37 136,108 -1.60 0.0174
2015-08-13 2015-06-30 13F BANK N S HALIFAX COM 064149107 2,636,863 136,108
2015-05-14 2015-03-31 13F BANK N S HALIFAX COM 064149107 2,757,293 -1,972,024 -41.70 138,328 -48.75 0.0176
2015-02-17 2014-12-31 13F BANK N S HALIFAX COM 064149107 4,729,317 -2,941,890 -38.35 269,927 -43.11 0.0351
2014-11-14 2014-09-30 13F BANK N S HALIFAX COM 064149107 7,671,207 916,210 13.56 474,471 5.36 0.0643
2014-08-14 2014-06-30 13F BANK N S HALIFAX COM 064149107 6,754,997 525,828 8.44 450,354 24.82 0.0604
2014-05-15 2014-03-31 13F BANK N S HALIFAX COM 064149107 6,229,169 -4,837,100 -43.71 360,790 -47.87 0.0501
2014-02-13 2013-12-31 13F BANK N S HALIFAX COM 064149107 11,066,269 1,972,699 21.69 692,052 32.86 0.0978
2013-11-14 2013-09-30 13F BANK N S HALIFAX COM 064149107 9,093,570 -338,629 -3.59 520,869 3.30 0.0798
2013-09-24 2013-06-30 13F/A-1 BANK N S HALIFAX COM 064149107 9,432,199 9,432,199 504,211 0.0825
2013-08-14 2013-06-30 13F BANK N S HALIFAX COM 064149107 9,432,199 504,211 0.0825
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.