The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership121,281 shares
Latest Disclosed Value $ 8,376,442
Janus Henderson Group Plc reports 2.63% decrease in ownership of BNS / The Bank of Nova Scotia

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 121,281 shares of The Bank of Nova Scotia (MX:BNS) valued at $8,376,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 124,552 shares of The Bank of Nova Scotia. This represents a change in shares of -2.63% 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)
2026-05-18 2026-03-31 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 121,281 -3,271 -2.63 8,376 -8.97 0.0014
2026-05-15 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 121,281 -3,271 -2.63 8,376 -8.97 0.0016
2026-02-17 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 124,552 -4,100 -3.19 9,202 10.63 0.0041
2025-11-14 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 128,652 -729 -0.56 8,317 16.40 0.0038
2025-08-14 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 129,381 -9,868 -7.09 7,145 7.17 0.0035
2025-05-15 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 139,249 -6,000 -4.13 6,667 -14.48 0.0037
2025-02-14 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 145,249 -8,600 -5.59 7,797 -7.07 0.0040
2024-11-14 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 153,849 11,300 7.93 8,390 28.71 0.0043
2024-08-14 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 142,549 -1,300 -0.90 6,518 -12.57 0.0035
2024-05-15 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 143,849 8,230 6.07 7,455 12.32 0.0041
2024-02-14 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 135,619 -2,800 -2.02 6,637 6.46 0.0040
2023-11-14 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 138,419 -35,143 -20.25 6,235 -28.26 0.0041
2023-08-14 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 173,562 29,452 20.44 8,690 19.90 0.0054
2023-05-15 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 144,110 0 0.00 7,249 2.75 0.0048
2023-02-14 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 144,110 -114,487 -44.27 7,054 -42.83 0.0050
2023-01-13 2022-09-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 258,597 109,487 73.43 12,339 40.17 0.0092
2022-11-14 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 258,597 109,487 12,339 0.0031
2022-08-15 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 149,110 -442,140 -74.78 8,803 -79.25 0.0061
2022-05-16 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 591,250 245 0.04 42,420 1.23 0.0205
2022-02-14 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 591,005 147,460 33.25 41,906 53.52 0.0175
2021-11-16 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 443,545 -19,688 -4.25 27,296 -9.51 0.0119
2021-08-16 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 463,233 177,835 62.31 30,164 68.78 0.0129
2021-05-17 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 285,398 7,772 2.80 17,872 19.21 0.0082
2021-02-16 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 277,626 1,312 0.47 14,992 31.07 0.0070
2020-11-16 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 276,314 -63,443 -18.67 11,438 -18.24 0.0060
2020-08-14 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 339,757 62,707 22.63 13,989 25.47 0.0079
2020-05-14 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 277,050 -64,735 -18.94 11,149 -42.30 0.0077
2020-02-18 2019-12-31 13F BANK N S HALIFAX COM 064149107 341,785 -407,514 -54.39 19,321 -54.64 0.0099
2019-11-14 2019-09-30 13F BANK N S HALIFAX COM 064149107 749,299 17,811 2.43 42,599 8.21 0.0231
2019-07-31 2019-06-30 13F BANK N S HALIFAX COM 064149107 731,488 -9,208 -1.24 39,368 -0.19 0.0214
2019-04-30 2019-03-31 13F BANK N S HALIFAX COM 064149107 740,696 -90,733 -10.91 39,441 -4.77 0.0219
2019-02-06 2018-12-31 13F BANK N S HALIFAX COM 064149107 831,429 -1,404,433 -62.81 41,415 -68.90 0.0264
2018-11-09 2018-09-30 13F BANK N S HALIFAX COM 064149107 2,235,862 -86,220 -3.71 133,185 1.35 0.0712
2018-08-10 2018-06-30 13F BANK N S HALIFAX COM 064149107 2,322,082 76,687 3.42 131,411 -4.94 0.0749
2018-05-14 2018-03-31 13F BANK N S HALIFAX COM 064149107 2,245,395 2,245,395 138,242 0.0815
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.