The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership38,240 shares
Latest Disclosed Value $ 2,650,384
Captrust Financial Advisors reports 5.59% decrease in ownership of BNS / The Bank of Nova Scotia

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 38,240 shares of The Bank of Nova Scotia (MX:BNS) valued at $2,650,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,504 shares of The Bank of Nova Scotia. This represents a change in shares of -5.59% 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.

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 Stock 064149107 38,240 -2,264 -5.59 2,650 -11.19 0.0046
2026-02-17 2025-12-31 13F BANK NOVA SCOTIA B C COM Stock 064149107 40,504 506 1.27 2,985 15.44 0.0057
2025-11-19 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 39,998 5,011 14.32 2,586 33.73 0.0053
2025-08-15 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 34,987 1,444 4.30 1,934 21.57 0.0043
2025-05-15 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 33,543 9,557 39.84 1,591 23.45 0.0040
2025-02-14 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 23,986 1,657 7.42 1,289 5.92 0.0037
2024-11-14 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 22,329 536 2.46 1,217 22.09 0.0036
2024-08-15 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 21,793 7,233 49.68 996 32.27 0.0032
2024-05-15 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 14,560 5,747 65.21 754 75.52 0.0028
2024-02-14 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 8,813 -681 -7.17 429 -0.69 0.0015
2023-11-15 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 9,494 9,494 433 0.0017
2023-08-15 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 0 -4,154 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 4,154 -3,383 -44.89 209 -43.36 0.0009
2023-02-15 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 7,537 -817 -9.78 369 -7.05 0.0019
2022-11-16 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM Stock 064149107 8,354 -132 -1.56 397 -20.92 0.0023
2022-08-23 2022-06-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 8,486 1,653 24.19 502 2.45 0.0032
2022-08-16 2022-06-30 13F BANK NOVA SCOTIA B C COM COM 064149107 8,486 1,653 502 0.0036
2022-05-16 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 6,833 -530 -7.20 490 -7.20 0.0032
2022-02-14 2021-12-31 13F BANK NOVA SCOTIA B C COM Common Stock 064149107 7,363 5,139 231.07 528 285.40 0.0036
2021-11-16 2021-09-30 13F BANK NOVA SCOTIA B C COM Common Stock 064149107 2,224 0 0.00 137 -5.52 0.0011
2021-08-16 2021-06-30 13F BANK NOVA SCOTIA B C COM Common Stock 064149107 2,224 519 30.44 145 35.51 0.0014
2021-05-17 2021-03-31 13F BANK NOVA SCOTIA B C COM Common Stock 064149107 1,705 0 0.00 107 16.30 0.0012
2021-02-16 2020-12-31 13F BANK NOVA SCOTIA B C COM Common Stock 064149107 1,705 217 14.58 92 48.39 0.0012
2020-11-17 2020-09-30 13F BANK NOVA SCOTIA B C COM Common Stock 064149107 1,488 -217 -12.73 62 -10.14 0.0010
2020-08-14 2020-06-30 13F BANK NOVA SCOTIA B C COM Common Stock 064149107 1,705 0 0.00 69 6.15 0.0011
2020-05-15 2020-03-31 13F BANK NOVA SCOTIA B C COM Common Stock 064149107 1,705 1,705 65 0.0014
2020-02-14 2019-12-31 13F BANK N S HALIFAX COM Common Stock 064149107 0 -575 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BANK N S HALIFAX COM Common Stock 064149107 575 0 0.00 33 6.45 0.0012
2019-08-13 2019-06-30 13F BANK N S HALIFAX COM Common Stock 064149107 575 0 0.00 31 0.00 0.0011
2019-05-15 2019-03-31 13F BANK N S HALIFAX COM Common Stock 064149107 575 575 31 0.0013
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.