The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionBollard Group LLC
Latest Disclosed Ownership918 shares
Latest Disclosed Value $ 64
Bollard Group LLC reports 0.22% increase in ownership of BNS / The Bank of Nova Scotia

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 918 shares of The Bank of Nova Scotia (MX:BNS) valued at $64 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 916 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.

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)
2026-05-14 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 918 2 0.22 0 0.0019
2026-02-13 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 916 2 0.22 0 0.0017
2025-11-14 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 914 2 0.22 0 0.0014
2025-08-13 2025-06-30 13F Bank N S Halifax COM 064149107 912 3 0.33 0 0.0011
2025-05-15 2025-03-31 13F Bank N S Halifax COM 064149107 909 1 0.11 0 0.0011
2025-02-14 2024-12-31 13F Bank N S Halifax COM 064149107 908 2 0.22 0 0.0014
2024-11-13 2024-09-30 13F Bank N S Halifax COM 064149107 906 3 0.33 0 0.0013
2024-08-14 2024-06-30 13F Bank N S Halifax COM 064149107 903 2 0.22 0 0.0012
2024-05-13 2024-03-31 13F Bank N S Halifax COM 064149107 901 900 90,000.00 0 0.0014
2024-02-13 2023-12-31 13F Bank N S Halifax COM 064149107 1 0 0.00 0 0.0000
2023-11-14 2023-09-30 13F Bank N S Halifax COM 064149107 1 0 0.00 0 0.0000
2023-08-14 2023-06-30 13F Bank N S Halifax COM 064149107 1 0 0.00 0 0.0000
2023-05-12 2023-03-31 13F Bank N S Halifax COM 064149107 1 -14,656 -99.99 0 0.0000
2023-02-10 2022-12-31 13F Bank N S Halifax COM 064149107 14,657 -19,087 -56.56 1 -100.00 0.0274
2022-11-09 2022-09-30 13F Bank N S Halifax COM 064149107 33,744 342 1.02 1,605 -18.86 0.0674
2022-08-12 2022-06-30 13F Bank N S Halifax COM 064149107 33,402 304 0.92 1,978 -16.68 0.0802
2022-05-12 2022-03-31 13F Bank N S Halifax COM 064149107 33,098 8,701 35.66 2,374 35.73 0.0759
2022-02-11 2021-12-31 13F Bank N S Halifax COM 064149107 24,397 -112 -0.46 1,749 15.98 0.0560
2021-11-12 2021-09-30 13F Bank N S Halifax COM 064149107 24,509 4,054 19.82 1,508 13.30 0.0494
2021-08-12 2021-06-30 13F Bank N S Halifax COM 064149107 20,455 4,633 29.28 1,331 34.44 0.0422
2021-05-11 2021-03-31 13F Bank N S Halifax COM 064149107 15,822 13 0.08 990 15.93 0.0347
2021-02-04 2020-12-31 13F Bank N S Halifax COM 064149107 15,809 -76,405 -82.86 854 -77.69 0.0318
2020-11-12 2020-09-30 13F Bank N S Halifax COM 064149107 92,214 -2,711 -2.86 3,828 -2.22 0.1379
2020-08-13 2020-06-30 13F Bank N S Halifax COM 064149107 94,925 -31,010 -24.62 3,915 -23.43 0.1538
2020-05-14 2020-03-31 13F Bank N S Halifax COM 064149107 125,935 3,909 3.20 5,113 -25.82 0.2272
2020-02-10 2019-12-31 13F Bank N S Halifax COM 064149107 122,026 2,217 1.85 6,893 1.20 0.2238
2019-11-13 2019-09-30 13F Bank N S Halifax COM 064149107 119,809 9,386 8.50 6,811 13.48 0.2392
2019-08-13 2019-06-30 13F Bank N S Halifax COM 064149107 110,423 18,672 20.35 6,002 22.79 0.2068
2019-05-10 2019-03-31 13F Bank N S Halifax COM 064149107 91,751 27,650 43.14 4,888 52.89 0.1845
2019-02-05 2018-12-31 13F Bank N S Halifax COM 064149107 64,101 3,794 6.29 3,197 -11.10 0.1410
2018-11-08 2018-09-30 13F Bank N S Halifax COM 064149107 60,307 7,898 15.07 3,596 19.91 0.1446
2018-08-09 2018-06-30 13F Bank N S Halifax COM 064149107 52,409 3,064 6.21 2,999 -1.51 0.1378
2018-05-14 2018-03-31 13F Bank N S Halifax COM 064149107 49,345 2,677 5.74 3,045 1.10 0.1514
2018-01-29 2017-12-31 13F Bank N S Halifax COM 064149107 46,668 592 1.28 3,012 1.76 0.1448
2017-10-27 2017-09-30 13F Bank N S Halifax COM 064149107 46,076 2,929 6.79 2,960 14.11 0.1561
2017-07-19 2017-06-30 13F Bank N S Halifax COM 064149107 43,147 765 1.81 2,594 4.51 0.1401
2017-04-19 2017-03-31 13F Bank Nova Scotia Halifax COM 064149107 42,382 4,078 10.65 2,482 16.36 0.1423
2017-01-25 2016-12-31 13F Bank Nova Scotia Halifax COM 064149107 38,304 991 2.66 2,133 7.89 0.1391
2016-10-26 2016-09-30 13F Bank Nova Scotia Halifax COM 064149107 37,313 323 0.87 1,977 9.05 0.1265
2016-07-20 2016-06-30 13F Bank Nova Scotia Halifax COM 064149107 36,990 283 0.77 1,813 1.06 0.1238
2016-05-09 2016-03-31 13F Bank Nova Scotia Halifax COM 064149107 36,707 328 0.90 1,794 21.96 0.1445
2016-02-04 2015-12-31 13F Bank Nova Scotia Halifax COM 064149107 36,379 284 0.79 1,471 -7.54 0.1211
2015-10-30 2015-09-30 13F Bank Nova Scotia Halifax COM 064149107 36,095 296 0.83 1,591 -13.91 0.1305
2015-08-12 2015-06-30 13F Bank Nova Scotia Halifax COM 064149107 35,799 271 0.76 1,848 3.53 0.1396
2015-05-12 2015-03-31 13F Bank Nova Scotia Halifax COM 064149107 35,528 27,028 317.98 1,785 268.04 0.1329
2015-02-12 2014-12-31 13F Bank Nova Scotia Halifax COM 064149107 8,500 3,000 54.55 485 42.65 0.0428
2014-11-14 2014-09-30 13F Bank Nova Scotia Halifax COM 064149107 5,500 5,500 340 0.0321
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.