The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionM&t Bank Corp
Latest Disclosed Ownership6,734 shares
Latest Disclosed Value $ 466,733
M&t Bank Corp reports 16.48% decrease in ownership of BNS / The Bank of Nova Scotia

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 6,734 shares of The Bank of Nova Scotia (MX:BNS) valued at $466,733 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 8,063 shares of The Bank of Nova Scotia. This represents a change in shares of -16.48% 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)
2026-05-12 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 6,734 -1,329 -16.48 467 -21.55 0.0004
2026-01-30 2025-12-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 8,063 8,063 594 0.0019
2026-01-28 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 3,791 3,791 296 0.0002
2025-11-14 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 0 -11,212 -100.00 0 -100.00
2025-08-13 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,212 -153 -1.35 620 14.84 0.0021
2025-04-30 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,365 -522 -4.39 539 -15.52 0.0020
2025-02-06 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,887 -1,004 -7.79 639 -9.12 0.0021
2024-11-19 2024-09-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 12,891 -1,849 -12.54 702 4.31 0.0023
2024-11-15 2024-09-30 13F AMERICAN ELEC PWR COM 064149107 272,445 257,705 27,333 0.0164
2024-07-31 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 14,740 95 0.65 674 -11.21 0.0023
2024-05-07 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 14,645 -4,717 -24.36 758 -19.53 0.0026
2024-02-06 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 19,362 -1 -0.01 943 6.80 0.0035
2023-11-02 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 19,363 -1,608 -7.67 883 -15.92 0.0035
2023-08-09 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,971 2,255 12.05 1,049 11.36 0.0039
2023-05-11 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 18,716 1,162 6.62 943 9.66 0.0036
2023-02-13 2022-12-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 17,554 -1,737 -9.00 860 -6.32 0.0035
2023-02-13 2022-12-31 13F BANK NEW YORK MELLON COM 064149107 30,861 11,570 1,425 0.0057
2022-11-17 2022-09-30 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 19,291 3,851 24.94 917 5.77 0.0041
2022-11-14 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 19,291 3,851 917 0.0008
2022-08-05 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 15,440 78 0.51 867 -21.32 0.0041
2022-05-09 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 15,362 1,270 9.01 1,102 9.00 0.0049
2022-02-07 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 14,092 -250 -1.74 1,011 14.63 0.0042
2021-10-28 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 14,342 -386 -2.62 882 -8.03 0.0040
2021-08-13 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 14,728 -507 -3.33 959 0.74 0.0042
2021-05-06 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 15,235 -7,051 -31.64 952 -20.93 0.0041
2021-02-12 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 22,286 163 0.74 1,204 31.15 0.0053
2020-11-06 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 22,123 1,982 9.84 918 10.60 0.0045
2020-07-29 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 20,141 -3,708 -15.55 830 -14.34 0.0044
2020-05-14 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 23,849 13,221 124.40 969 61.50 0.0057
2020-02-07 2019-12-31 13F BANK N S HALIFAX COM 064149107 10,628 326 3.16 600 2.56 0.0028
2019-11-12 2019-09-30 13F BANK N S HALIFAX COM 064149107 10,302 1,679 19.47 585 24.73 0.0029
2019-08-12 2019-06-30 13F BANK N S HALIFAX COM 064149107 8,623 432 5.27 469 7.32 0.0024
2019-05-15 2019-03-31 13F BANK N S HALIFAX COM 064149107 8,191 1,363 19.96 437 28.15 0.0023
2019-02-01 2018-12-31 13F BANK N S HALIFAX COM 064149107 6,828 508 8.04 341 -9.55 0.0020
2018-11-09 2018-09-30 13F BANK N S HALIFAX COM 064149107 6,320 -482 -7.09 377 -3.08 0.0019
2018-08-10 2018-06-30 13F BANK N S HALIFAX COM 064149107 6,802 373 5.80 389 -1.77 0.0021
2018-05-04 2018-03-31 13F BANK N S HALIFAX COM 064149107 6,429 121 1.92 396 -2.70 0.0021
2018-02-06 2017-12-31 13F BANK N S HALIFAX COM 064149107 6,308 1,441 29.61 407 30.45 0.0021
2017-11-13 2017-09-30 13F BANK N S HALIFAX COM 064149107 4,867 777 19.00 312 26.83 0.0017
2017-08-11 2017-06-30 13F BANK N S HALIFAX COM 064149107 4,090 320 8.49 246 10.81 0.0015
2017-05-10 2017-03-31 13F BANK N S HALIFAX COM 064149107 3,770 -1,121 -22.92 222 -26.73 0.0013
2014-11-14 2014-09-30 13F BANK N S HALIFAX COM 064149107 4,891 3,391 226.07 303 222.34 0.0021
2014-02-12 2013-12-31 13F BANK NOVA SCOTIA HALIFAX COMMON STOCK 064149107 1,500 1,500 94 0.0039
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.