The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership8,793,875 shares
Latest Disclosed Value $ 611,492,513
CIBC Asset Management Inc reports 10.79% decrease in ownership of BNS / The Bank of Nova Scotia

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 8,793,875 shares of The Bank of Nova Scotia (MX:BNS) valued at $611,492,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,857,887 shares of The Bank of Nova Scotia. This represents a change in shares of -10.79% 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)
2026-05-12 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 8,793,875 -1,064,012 -10.79 611,493 -16.34 1.4944
2026-02-10 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,857,887 57,582 0.59 730,958 14.98 1.7646
2025-10-31 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,800,305 3,007,407 44.27 635,730 68.98 1.8406
2025-08-14 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 6,792,898 -682,047 -9.12 376,222 5.94 1.1634
2025-05-13 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 7,474,945 -2,784,334 -27.14 355,127 -35.64 1.1787
2025-01-31 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 10,259,279 184,761 1.83 551,766 0.19 1.8082
2024-11-06 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 10,074,518 240,803 2.45 550,729 22.51 1.7867
2024-08-01 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,833,715 -69,897 -0.71 449,547 -12.27 1.5997
2024-05-09 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,903,612 1,210,497 13.92 512,412 20.71 1.7770
2024-02-13 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 8,693,115 498,727 6.09 424,515 15.22 1.5856
2023-10-30 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 8,194,388 314,943 4.00 368,423 -6.61 1.5274
2023-08-14 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 7,879,445 -119,138 -1.49 394,508 -1.98 1.5128
2023-05-12 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 7,998,583 -214,853 -2.62 402,467 -0.01 1.5961
2023-02-13 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 8,213,436 -961,603 -10.48 402,501 -8.15 1.6898
2022-11-03 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,175,039 -3,161,274 -25.63 438,238 -39.97 1.9228
2022-08-09 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 12,336,313 2,742,558 28.59 730,017 6.05 2.9593
2022-05-06 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 9,593,755 615,590 6.86 688,367 8.38 2.4172
2022-02-08 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 8,978,165 1,610,943 21.87 635,159 41.04 2.3250
2021-11-09 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 7,367,222 -171,300 -2.27 450,355 -8.05 1.8144
2021-08-16 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 7,538,522 -1,347,683 -15.17 489,792 -11.83 1.9803
2021-05-14 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 8,886,205 1,667,525 23.10 555,484 42.70 2.3625
2021-02-03 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 7,218,680 543,475 8.14 389,271 40.48 1.8310
2020-11-05 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 6,675,205 96,079 1.46 277,101 2.10 1.4134
2020-07-28 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 6,579,126 846,559 14.77 271,408 16.36 1.5919
2020-04-30 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 5,732,567 -1,110,810 -16.23 233,248 -39.75 1.6498
2020-02-14 2019-12-31 13F BANK N S HALIFAX COM 064149107 6,843,377 -513,619 -6.98 387,121 -7.37 2.1888
2019-10-30 2019-09-30 13F BANK N S HALIFAX COM 064149107 7,356,996 674,547 10.09 417,933 16.44 2.4540
2019-08-05 2019-06-30 13F BANK N S HALIFAX COM 064149107 6,682,449 176,870 2.72 358,937 3.64 2.1474
2019-05-06 2019-03-31 13F BANK N S HALIFAX COM 064149107 6,505,579 -1,079,680 -14.23 346,319 -8.43 2.1473
2019-02-12 2018-12-31 13F BANK N S HALIFAX COM 064149107 7,585,259 -624,063 -7.60 378,201 -22.65 2.7792
2018-11-02 2018-09-30 13F BANK N S HALIFAX COM 064149107 8,209,322 50,748 0.62 488,943 5.82 3.0245
2018-08-09 2018-06-30 13F BANK N S HALIFAX COM 064149107 8,158,574 -710,841 -8.01 462,050 -15.30 2.8833
2018-04-30 2018-03-31 13F BANK N S HALIFAX COM 064149107 8,869,415 -619,607 -6.53 545,507 -11.29 3.5422
2018-02-02 2017-12-31 13F BANK N S HALIFAX COM 064149107 9,489,022 -3,095,387 -24.60 614,936 -23.77 3.7619
2017-11-06 2017-09-30 13F BANK N S HALIFAX COM 064149107 12,584,409 101,510 0.81 806,732 7.56 5.0490
2017-07-27 2017-06-30 13F BANK N S HALIFAX COM 064149107 12,482,899 834,837 7.17 750,050 10.26 5.1817
2017-05-12 2017-03-31 13F BANK N S HALIFAX COM 064149107 11,648,062 60,708 0.52 680,285 5.44 4.6744
2017-02-08 2016-12-31 13F BANK N S HALIFAX COM 064149107 11,587,354 -415,982 -3.47 645,171 1.25 4.6395
2016-10-19 2016-09-30 13F BANK N S HALIFAX COM 064149107 12,003,336 277,700 2.37 637,220 11.49 4.6958
2016-08-02 2016-06-30 13F BANK N S HALIFAX COM 064149107 11,725,636 -73,249 -0.62 571,535 -1.17 4.2976
2016-05-09 2016-03-31 13F BANK N S HALIFAX COM 064149107 11,798,885 -284,711 -2.36 578,282 18.08 4.3307
2016-02-02 2015-12-31 13F BANK N S HALIFAX COM 064149107 12,083,596 494,259 4.26 489,724 -4.00 4.0333
2015-11-03 2015-09-30 13F BANK N S HALIFAX COM 064149107 11,589,337 258,130 2.28 510,111 -13.04 4.0771
2015-08-06 2015-06-30 13F BANK N S HALIFAX COM 064149107 11,331,207 -193,255 -1.68 586,612 1.39 4.0794
2015-05-08 2015-03-31 13F BANK N S HALIFAX COM 064149107 11,524,462 -400,986 -3.36 578,596 -15.23 4.1065
2015-02-10 2014-12-31 13F BANK N S HALIFAX COM 064149107 11,925,448 -1,036,079 -7.99 682,568 -14.88 4.5516
2014-11-05 2014-09-30 13F BANK N S HALIFAX COM 064149107 12,961,527 -69,813 -0.54 801,888 -7.71 4.7832
2014-08-01 2014-06-30 13F BANK N S HALIFAX COM 064149107 13,031,340 719,262 5.84 868,847 21.70 4.9234
2014-05-09 2014-03-31 13F BANK N S HALIFAX COM 064149107 12,312,078 276,893 2.30 713,930 -5.08 4.2126
2014-02-04 2013-12-31 13F BANK N S HALIFAX COM 064149107 12,035,185 96,248 0.81 752,161 9.79 4.6089
2013-10-29 2013-09-30 13F BANK N S HALIFAX COM 064149107 11,938,937 73,699 0.62 685,073 7.90 4.3733
2013-10-02 2013-06-30 13F/A-1 BANK N S HALIFAX COM 064149107 11,865,238 11,865,238 634,909 4.3310
2013-08-09 2013-06-30 13F BANK N S HALIFAX COM 064149107 11,865,238 634,909 4.3312
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.