The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionHartland & Co., LLC
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 69,310
Hartland & Co., LLC ownership in BNS / The Bank of Nova Scotia

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 1,000 shares of The Bank of Nova Scotia (MX:BNS) valued at $69,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,000 shares of The Bank of Nova Scotia. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 1,000 0 0.00 69 -5.48 0.0006
2026-02-09 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,000 -9 -0.89 74 12.31 0.0009
2025-11-10 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,009 0 0.00 65 18.18 0.0009
2025-08-08 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,009 -685 -40.44 56 -31.25 0.0008
2025-05-13 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,694 7 0.41 80 -11.11 0.0012
2025-02-10 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,687 8 0.48 91 -1.10 0.0014
2024-11-13 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,679 8 0.48 92 19.74 0.0014
2024-08-12 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,671 671 67.10 76 58.33 0.0013
2024-05-14 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,000 0 0.00 48 0.00 0.0024
2024-02-12 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,000 250 33.33 49 41.18 0.0026
2023-11-13 2023-09-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 750 0 0.00 34 -8.11 0.0021
2023-11-07 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 750 0 34 0.0019
2023-08-07 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 750 0 0.00 38 0.00 0.0023
2023-05-09 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 750 0 0.00 38 2.78 0.0027
2023-02-14 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 750 0 0.00 37 0.00 0.0029
2022-11-15 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 750 0 0.00 36 -18.18 0.0033
2022-08-12 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 750 0 0.00 44 -18.52 0.0034
2022-05-04 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 750 0 0.00 54 0.00 0.0037
2022-02-14 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 750 250 50.00 54 74.19 0.0037
2021-11-12 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 500 -385 -43.50 31 -46.55 0.0023
2021-08-12 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 885 385 77.00 58 87.10 0.0045
2021-05-14 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 500 -175 -25.93 31 -13.89 0.0026
2021-02-11 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 675 500 285.71 36 414.29 0.0033
2020-11-12 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 175 -100 -36.36 7 -36.36 0.0008
2020-08-11 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 275 0 0.00 11 0.00 0.0013
2020-05-14 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 275 275 11 0.0016
2018-02-09 2017-12-31 13F BANK N S HALIFAX COM 064149107 0 -5,475 -100.00 0 -100.00
2017-11-09 2017-09-30 13F BANK N S HALIFAX COM 064149107 5,475 5,475 352 0.0458
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.