The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership133,707 shares
Latest Disclosed Value $ 9,267,266
Crossmark Global Holdings, Inc. reports 3.69% decrease in ownership of BNS / The Bank of Nova Scotia

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 133,707 shares of The Bank of Nova Scotia (MX:BNS) valued at $9,267,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 138,826 shares of The Bank of Nova Scotia. This represents a change in shares of -3.69% 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)
2026-05-11 2026-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 133,707 -5,119 -3.69 9,267 -9.41 0.1354
2026-02-03 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 138,826 -10,471 -7.01 10,230 5.99 0.1459
2025-11-12 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 149,297 -9,887 -6.21 9,652 9.71 0.1446
2025-08-08 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 159,184 2,929 1.87 8,798 18.72 0.1421
2025-04-30 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 156,255 2,264 1.47 7,411 92,537.50 0.1307
2025-01-16 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 153,991 -2,068 -1.33 8 0.00 0.1508
2024-11-04 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 156,059 -25,171 -13.89 9 0.00 0.1517
2024-07-29 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 181,230 -5,293 -2.84 8 -11.11 0.1584
2024-05-13 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 186,523 -8,436 -4.33 10 0.00 0.1852
2024-02-13 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 194,959 -4,698 -2.35 9 12.50 0.1970
2023-11-08 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 199,657 -1,731 -0.86 9 -20.00 0.2006
2023-07-31 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 201,388 -5,191 -2.51 10 0.00 0.2163
2023-05-12 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 206,579 -7,813 -3.64 10 0.00 0.2448
2023-01-19 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 214,392 2,266 1.07 11 -99.90 0.2617
2022-11-01 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 212,126 4,215 2.03 10,091 -18.03 0.2800
2022-07-29 2022-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 207,911 3,344 1.63 12,311 -16.09 0.3190
2022-05-11 2022-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 204,567 3,934 1.96 14,672 2.01 0.3272
2022-01-10 2021-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 200,633 -6,546 -3.16 14,383 12.83 0.3124
2021-10-21 2021-09-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 207,179 3,922 1.93 12,748 -3.61 0.2987
2021-10-13 2021-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 126,301 -76,956 6,924 0.7924
2021-07-21 2021-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 203,257 10,205 5.29 13,226 9.53 0.3110
2021-04-15 2021-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 193,052 -20,883 -9.76 12,075 4.45 0.2991
2021-01-14 2020-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 213,935 -6,619 -3.00 11,561 26.28 0.2923
2020-10-08 2020-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 220,554 1,197 0.55 9,155 1.20 0.2567
2020-08-14 2020-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 219,357 -1,460 -0.66 9,046 0.90 0.2638
2020-04-28 2020-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 220,817 6,863 3.21 8,965 -25.82 0.3208
2020-02-06 2019-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 213,954 2,595 1.23 12,086 0.58 0.3319
2019-10-09 2019-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 211,359 -14,208 -6.30 12,016 -1.99 0.3507
2019-07-09 2019-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 225,567 -3,401 -1.49 12,260 0.50 0.3438
2019-05-02 2019-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 228,968 660 0.29 12,199 7.14 0.3463
2019-01-31 2018-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 228,308 -10 -0.00 11,386 -16.37 0.3529
2018-11-08 2018-09-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 228,318 20,633 9.93 13,615 14.57 0.3456
2018-11-06 2018-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 207,685 0 11,884
2018-07-31 2018-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 207,685 -15,563 -6.97 11,884 -13.72 0.3188
2018-04-16 2018-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 223,248 -11,317 -4.82 13,774 -9.00 0.3560
2018-02-05 2017-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 234,565 -700 -0.30 15,136 0.13 0.3637
2017-10-27 2017-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 235,265 0 0.00 15,116 0.00 0.3896
2017-10-25 2016-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 235,265 235,265 15,116 0.3896
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.