The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership24,020 shares
Latest Disclosed Value $ 1,664,843
Cornerstone Wealth Management, LLC reports 4.53% increase in ownership of BNS / The Bank of Nova Scotia

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 24,020 shares of The Bank of Nova Scotia (MX:BNS) valued at $1,664,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,980 shares of The Bank of Nova Scotia. This represents a change in shares of 4.53% 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)
2026-04-23 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 24,020 1,040 4.53 1,665 -1.71 0.0833
2026-02-05 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 22,980 1,330 6.14 1,693 21.02 0.0881
2025-11-04 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,650 1,015 4.92 1,400 22.72 0.0773
2025-08-12 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,635 100 0.49 1,141 17.16 0.0692
2025-04-18 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,535 515 2.57 974 -9.49 0.0659
2025-01-21 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,020 401 2.04 1,075 0.56 0.0726
2024-10-16 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 19,619 102 0.52 1,069 19.84 0.0753
2024-07-16 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 19,517 801 4.28 892 -7.95 0.0687
2024-04-19 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,716 1,402 8.10 969 14.95 0.0785
2024-01-10 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 17,314 1,876 12.15 843 19.91 0.0725
2023-11-07 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 15,438 227 1.49 704 -7.62 0.0664
2023-07-14 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 15,211 -49 -0.32 761 -0.91 0.0680
2023-05-15 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 15,260 1,400 10.10 768 16.54 0.0755
2022-10-14 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 13,860 0 0.00 659 -19.73 0.0734
2022-08-04 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 13,860 600 4.52 821 -13.67 0.0910
2022-04-21 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 13,260 375 2.91 951 3.82 0.0924
2022-02-14 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 12,885 -250 -1.90 916 13.37 0.0873
2021-11-12 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 13,135 269 2.09 808 -3.46 0.0860
2021-08-09 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 12,866 1,123 9.56 837 13.88 0.0881
2021-04-30 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 11,743 452 4.00 735 20.49 0.0869
2021-01-29 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 11,291 -222 -1.93 610 27.62 0.0766
2020-10-13 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 11,513 454 4.11 478 4.82 0.0709
2020-07-16 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 11,059 303 2.82 456 4.35 0.0738
2020-05-13 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 10,756 2,034 23.32 437 -11.36 0.0842
2020-02-20 2019-12-31 13F BANK N S HALIFAX COM 064149107 8,722 -298 -3.30 493 -3.90 0.0799
2019-10-28 2019-09-30 13F BANK N S HALIFAX COM 064149107 9,020 703 8.45 513 14.00 0.0905
2019-08-02 2019-06-30 13F BANK N S HALIFAX COM 064149107 8,317 2 0.02 450 -78.59 0.0808
2019-05-13 2019-03-31 13F BANK N S HALIFAX COM 064149107 8,315 -147 -1.74 2,102 404.08 0.2553
2019-02-13 2018-12-31 13F BANK N S HALIFAX COM 064149107 8,462 -550,876 -98.49 417 -95.24 0.0891
2018-10-19 2018-09-30 13F BANK N S HALIFAX COM 064149107 559,338 74,299 15.32 8,760 1.45 0.1102
2018-07-20 2018-06-30 13F BANK N S HALIFAX COM 064149107 485,039 476,429 5,533.44 8,635 1,544.76 0.0974
2018-04-24 2018-03-31 13F BANK N S HALIFAX COM 064149107 8,610 -150 -1.71 525 -10.10 0.1002
2018-02-09 2017-12-31 13F BANK N S HALIFAX COM 064149107 8,760 0 0.00 584 3.73 0.1096
2017-11-14 2017-09-30 13F BANK N S HALIFAX COM 064149107 8,760 0 0.00 563 5.43 0.1167
2017-08-11 2017-06-30 13F BANK N S HALIFAX COM 064149107 8,760 850 10.75 534 15.09 0.1198
2017-05-11 2017-03-31 13F BANK N S HALIFAX COM 064149107 7,910 3,110 64.79 464 71.85 0.1148
2017-02-14 2016-12-31 13F BANK N S HALIFAX COM 064149107 4,800 4,800 270 0.0866
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.