The Bank of Nova Scotia
US ˙ NYSE ˙ CA0641491075

SecurityBNS / The Bank of Nova Scotia
InstitutionTd Asset Management Inc
Latest Disclosed Ownership19,181,963 shares
Latest Disclosed Value $ 1,325,989,016
Td Asset Management Inc reports 2.72% increase in ownership of BNS / The Bank of Nova Scotia

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 19,181,963 shares of The Bank of Nova Scotia (US:BNS) valued at $1,329,501,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,674,585 shares of The Bank of Nova Scotia. This represents a change in shares of 2.72% during the quarter. The current value of the position is $1,545,298,939 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 19,181,963 507,378 2.72 1,325,989 -3.85 1.0759
2026-02-10 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,674,585 310,564 1.69 1,379,120 16.12 1.1095
2025-11-10 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,364,021 229,990 1.27 1,187,709 18.68 0.9646
2025-07-28 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,134,031 -54,612 -0.30 1,000,727 16.06 0.8541
2025-05-07 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,188,643 -777,435 -4.10 862,262 -15.29 0.7937
2025-02-11 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,966,078 308,837 1.66 1,017,933 0.04 0.9006
2024-11-01 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,657,241 13,542 0.07 1,017,504 19.33 0.8979
2024-08-02 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,643,699 -292,070 -1.54 852,649 -13.04 0.7952
2024-05-08 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,935,769 -906,132 -4.57 980,472 1.02 0.9121
2024-02-12 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 19,841,901 3,731,541 23.16 970,577 33.79 0.9543
2023-10-27 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 16,110,360 -587,517 -3.52 725,443 -13.26 0.8789
2023-08-09 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 16,697,877 -1,067,287 -6.01 836,377 -6.40 0.9525
2023-05-10 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 17,765,164 -1,960,418 -9.94 893,542 -7.48 1.0784
2023-02-07 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 19,725,582 -1,447,430 -6.84 965,788 -5.34 1.1918
2022-11-07 2022-09-30 13F BANK NOVA SCOTIA B C COM 064149107 21,173,012 -1,445,162 -6.39 1,020,324 -23.61 1.2776
2022-08-04 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 22,618,174 20,315,960 882.45 1,335,751 708.82 1.5475
2022-05-10 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 2,302,214 -21,520,150 -90.34 165,148 -90.22 0.0976
2022-05-10 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 23,145,044 1,660,298
2022-02-10 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 23,822,364 -902,599 -3.65 1,688,867 11.00 1.4142
2021-11-09 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 24,724,963 -692,916 -2.73 1,521,536 -4.04 1.5796
2021-08-11 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 25,417,879 -424,831 -1.64 1,585,525 -1.92 1.6096
2021-05-14 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 25,842,710 -1,207,952 -4.47 1,616,545 10.66 1.8069
2021-02-16 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 27,050,662 122,355 0.45 1,460,821 30.99 1.7737
2020-11-10 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 26,928,307 -8,564,527 -24.13 1,115,234 -23.82 1.5471
2020-08-13 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 35,492,834 339,890 0.97 1,464,014 3.15 2.0828
2020-05-15 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 35,152,944 6,174,868 21.31 1,419,356 -13.41 2.4018
2020-02-11 2019-12-31 13F BANK N S HALIFAX COM 064149107 28,978,076 61,879 0.21 1,639,132 -0.26 2.3797
2019-11-07 2019-09-30 13F BANK N S HALIFAX COM 064149107 28,916,197 -6,711,100 -18.84 1,643,462 -14.30 2.5122
2019-08-01 2019-06-30 13F BANK N S HALIFAX COM 064149107 35,627,297 168,037 0.47 1,917,754 1.56 2.8716
2019-05-08 2019-03-31 13F BANK N S HALIFAX COM 064149107 35,459,260 703,589 2.02 1,888,223 9.04 2.8824
2019-02-01 2018-12-31 13F BANK N S HALIFAX COM 064149107 34,755,671 -128,782 -0.37 1,731,678 -16.66 3.0122
2018-11-01 2018-09-30 13F BANK N S HALIFAX COM 064149107 34,884,453 -1,302,644 -3.60 2,077,792 1.46 3.0737
2018-07-31 2018-06-30 13F BANK N S HALIFAX COM 064149107 36,187,097 -1,238,833 -3.31 2,047,795 -11.11 3.1205
2018-05-11 2018-03-31 13F BANK N S HALIFAX COM 064149107 37,425,930 -443,200 -1.17 2,303,763 -6.04 3.5268
2018-02-02 2017-12-31 13F BANK N S HALIFAX COM 064149107 37,869,130 -926,309 -2.39 2,451,769 -1.45 3.5717
2017-11-09 2017-09-30 13F BANK N S HALIFAX COM 064149107 38,795,439 523,053 1.37 2,487,821 8.22 3.7298
2017-08-01 2017-06-30 13F BANK N S HALIFAX COM 064149107 38,272,386 522,845 1.39 2,298,937 4.39 3.6229
2017-05-05 2017-03-31 13F BANK N S HALIFAX COM 064149107 37,749,541 -459,395 -1.20 2,202,163 3.39 3.5122
2017-02-08 2016-12-31 13F BANK N S HALIFAX COM 064149107 38,208,936 -127,953 -0.33 2,130,048 5.04 3.5921
2016-11-02 2016-09-30 13F BANK N S HALIFAX COM 064149107 38,336,889 -229,585 -0.60 2,027,909 7.86 3.5089
2016-08-04 2016-06-30 13F BANK N S HALIFAX COM 064149107 38,566,474 -1,007,227 -2.55 1,880,065 -3.18 3.4100
2016-05-05 2016-03-31 13F BANK N S HALIFAX COM 064149107 39,573,701 -1,381,941 -3.37 1,941,892 17.68 3.6313
2016-02-04 2015-12-31 13F BANK N S HALIFAX COM 064149107 40,955,642 -900,097 -2.15 1,650,198 -10.15 3.2735
2015-11-12 2015-09-30 13F BANK N S HALIFAX COM 064149107 41,855,739 -926,608 -2.17 1,836,633 -16.87 3.6159
2015-08-11 2015-06-30 13F BANK N S HALIFAX COM 064149107 42,782,347 -661,008 -1.52 2,209,283 1.36 3.9452
2015-04-28 2015-03-31 13F BANK N S HALIFAX COM 064149107 43,443,355 43,443,355 0.00 2,179,544 3.9337
2015-01-30 2014-12-31 13F BANK N S HALIFAX COM 064149107 0 -43,950,747 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BANK N S HALIFAX COM 064149107 43,950,747 -368,674 -0.83 2,724,235 -7.97 4.6984
2014-08-12 2014-06-30 13F BANK N S HALIFAX COM 064149107 44,319,421 -244,691 -0.55 2,960,037 14.50 5.0431
2014-05-09 2014-03-31 13F BANK N S HALIFAX COM 064149107 44,564,112 323,490 0.73 2,585,224 -6.54 4.7021
2014-02-07 2013-12-31 13F BANK N S HALIFAX COM 064149107 44,240,622 1,394,867 3.26 2,766,028 12.47 5.1671
2013-11-08 2013-09-30 13F BANK N S HALIFAX COM 064149107 42,845,755 49,766 0.12 2,459,286 7.83 4.8859
2013-07-24 2013-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 42,795,989 42,795,989 2,280,668 4.8915
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.