The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership15,318 shares
Latest Disclosed Value $ 1,061,691
Dynamic Advisor Solutions LLC reports 1.95% increase in ownership of BNS / The Bank of Nova Scotia

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 15,318 shares of The Bank of Nova Scotia (MX:BNS) valued at $1,061,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,025 shares of The Bank of Nova Scotia. This represents a change in shares of 1.95% 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)
2026-04-08 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 15,318 293 1.95 1,062 -4.16 0.0335
2026-01-09 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 15,025 -6,517 -30.25 1,107 -20.47 0.0355
2025-10-09 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,542 1,153 5.66 1,393 23.62 0.0404
2025-07-09 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,389 15,755 339.99 1,127 414.16 0.0348
2025-04-17 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 4,634 596 14.76 220 1.39 0.0072
2025-01-21 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 4,038 -5,111 -55.86 217 -56.63 0.0094
2024-10-07 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,149 -48 -0.52 499 18.57 0.0150
2024-07-15 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,197 2,140 30.32 421 15.07 0.0132
2024-04-12 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 7,057 687 10.78 365 20.86 0.0123
2024-01-10 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 6,370 -6 -0.09 302 4.14 0.0113
2023-10-11 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 6,376 6,376 291 0.0137
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.