The Bank of Nova Scotia
US ˙ NYSE ˙ CA0641491075

SecurityBNS / The Bank of Nova Scotia
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership17,021 shares
Latest Disclosed Value $ 1,179,901
Advisor Group Holdings, Inc. reports 17.38% decrease in ownership of BNS / The Bank of Nova Scotia

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 17,021 shares of The Bank of Nova Scotia (US:BNS) valued at $1,179,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,601 shares of The Bank of Nova Scotia. This represents a change in shares of -17.38% during the quarter. The current value of the position is $1,366,105 USD.

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 17,021 -3,580 -17.38 1,180 -22.33 0.0010
2026-02-17 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,601 -6,494 -23.97 1,518 -11.44 0.0010
2025-11-14 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 27,095 220 0.82 1,714 15.42 0.0013
2025-09-04 2025-06-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 26,875 3,296 13.98 1,486 32.83 0.0026
2025-08-13 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 16,898 -6,681 911 0.0011
2025-05-12 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 23,579 6,003 34.15 1,119 18.43 0.0025
2025-06-06 2024-12-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 17,576 5,380 44.11 945 41.95 0.0021
2025-02-07 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,275 -2,921 504 0.0013
2024-11-13 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 12,196 1,260 11.52 665 33.00 0.0015
2024-08-13 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 10,936 -31,994 -74.53 500 -77.52 0.0012
2024-05-10 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 42,930 24,341 130.94 2,224 145.47 0.0050
2024-02-12 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,589 -2,246 -10.78 906 -4.63 0.0016
2023-11-13 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,835 4,793 29.88 951 18.45 0.0014
2023-08-21 2023-06-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 16,042 -5,234 -24.60 803 -25.19 0.0014
2023-08-10 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 16,042 -5,234 803 0.0002
2023-05-12 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,276 5,694 36.54 1,072 40.50 0.0020
2023-02-10 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 15,582 -559 -3.46 763 -0.91 0.0015
2022-11-14 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 16,141 359 2.27 770 -17.65 0.0018
2022-08-10 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 15,782 -860 -5.17 935 -26.61 0.0021
2022-05-04 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 16,642 -1,912 -10.31 1,274 -4.35 0.0025
2022-02-03 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 18,554 268 1.47 1,332 18.40 0.0025
2021-11-05 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 18,286 1,207 7.07 1,125 1.08 0.0023
2021-08-02 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 17,079 -488 -2.78 1,113 1.09 0.0024
2021-05-13 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 17,567 2,912 19.87 1,101 38.84 0.0026
2021-02-10 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 14,655 -2,399 -14.07 793 11.85 0.0021
2020-11-12 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 17,054 -869 -4.85 709 -4.19 0.0021
2020-08-14 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 17,923 -1,839 -9.31 740 -1.33 0.0025
2020-05-18 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 19,762 19,762 750 0.0031
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.