The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionNorthern Trust Corp
Latest Disclosed Ownership896,091 shares
Latest Disclosed Value $ 62,108,067
Northern Trust Corp reports 0.22% increase in ownership of BNS / The Bank of Nova Scotia

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 896,091 shares of The Bank of Nova Scotia (MX:BNS) valued at $62,108,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 894,087 shares of The Bank of Nova Scotia. This represents a change in shares of 0.22% 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)
2026-05-14 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 896,091 2,004 0.22 62,108 -5.73 0.0017
2026-02-17 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 894,087 42,210 4.95 65,885 19.63 0.0084
2025-11-14 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 851,877 42,534 5.26 55,074 23.12 0.0070
2025-08-13 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 809,343 -27,279 -3.26 44,732 12.73 0.0062
2025-05-13 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 836,622 1,034 0.12 39,681 -11.60 0.0059
2025-02-14 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 835,588 293,402 54.11 44,888 51.94 0.0064
2024-11-13 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 542,186 10,485 1.97 29,544 21.53 0.0048
2024-08-14 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 531,701 33,973 6.83 24,309 -5.68 0.0041
2024-05-14 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 497,728 35,859 7.76 25,772 14.60 0.0045
2024-02-13 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 461,869 -10,749 -2.27 22,488 4.37 0.0041
2023-11-13 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 472,618 -35,170 -6.93 21,547 -15.20 0.0042
2023-08-11 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 507,788 28,989 6.05 25,410 5.38 0.0049
2023-05-15 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 478,799 -6,757 -1.39 24,112 1.39 0.0048
2023-02-13 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 485,556 2,136 0.44 23,783 3.41 0.0050
2022-11-14 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 483,420 -2,304 -0.47 22,997 -20.04 0.0053
2022-08-12 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 485,724 -9,997 -2.02 28,760 -19.11 0.0062
2022-05-13 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 495,721 -13,330 -2.62 35,553 -2.58 0.0063
2022-02-08 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 509,051 13,635 2.75 36,494 19.72 0.0060
2021-11-15 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 495,416 -284,937 -36.51 30,483 -39.97 0.0054
2021-08-13 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 780,353 -186,680 -19.30 50,778 -16.05 0.0089
2021-05-12 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 967,033 23,578 2.50 60,488 18.64 0.0113
2021-02-11 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 943,455 21,201 2.30 50,985 33.18 0.0099
2020-11-16 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 922,254 -39,911 -4.15 38,283 -3.52 0.0084
2020-08-14 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 962,165 -90,097 -8.56 39,680 -7.12 0.0094
2020-05-14 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 1,052,262 -198,129 -15.85 42,721 -39.52 0.0123
2020-02-14 2019-12-31 13F BANK N S HALIFAX COM 064149107 1,250,391 -12,446 -0.99 70,634 -1.62 0.0158
2019-11-13 2019-09-30 13F BANK N S HALIFAX COM 064149107 1,262,837 30,149 2.45 71,794 7.16 0.0172
2019-08-13 2019-06-30 13F BANK N S HALIFAX COM 064149107 1,232,688 69,288 5.96 66,996 8.08 0.0159
2019-05-13 2019-03-31 13F BANK N S HALIFAX COM 064149107 1,163,400 -39,467 -3.28 61,987 3.33 0.0153
2019-02-12 2018-12-31 13F BANK N S HALIFAX COM 064149107 1,202,867 -14,208 -1.17 59,987 -17.34 0.0168
2018-11-14 2018-09-30 13F BANK N S HALIFAX COM 064149107 1,217,075 110,447 9.98 72,574 14.61 0.0178
2018-09-18 2018-06-30 13F/A-1 BANK N S HALIFAX COM 064149107 1,106,628 6,496 0.59 63,321 -6.71 0.0161
2018-08-14 2018-06-30 13F BANK N S HALIFAX COM 064149107 1,184,779 84,647 67,793
2018-05-09 2018-03-31 13F BANK N S HALIFAX COM 064149107 1,100,132 29,383 2.74 67,878 -1.76 0.0177
2018-02-14 2017-12-31 13F BANK N S HALIFAX COM 064149107 1,070,749 -1,213 -0.11 69,095 0.32 0.0175
2017-11-13 2017-09-30 13F BANK N S HALIFAX COM 064149107 1,071,962 5,314 0.50 68,874 7.39 0.0180
2017-08-11 2017-06-30 13F BANK N S HALIFAX COM 064149107 1,066,648 13,896 1.32 64,137 4.02 0.0179
2017-05-12 2017-03-31 13F BANK N S HALIFAX COM 064149107 1,052,752 7,172 0.69 61,659 5.91 0.0178
2017-02-13 2016-12-31 13F BANK N S HALIFAX COM 064149107 1,045,580 465,339 80.20 58,217 89.34 0.0179
2016-11-09 2016-09-30 13F BANK N S HALIFAX COM 064149107 580,241 1,272 0.22 30,747 8.36 0.0096
2016-08-12 2016-06-30 13F BANK N S HALIFAX COM 064149107 578,969 14,058 2.49 28,375 3.11 0.0092
2016-08-19 2016-03-31 13F/A-1 BANK N S HALIFAX COM 064149107 564,911 -54,514 -8.80 27,520 9.86 0.0091
2016-05-13 2016-03-31 13F Bank Nova Scotia Hal COMM 064149107 564,911 27,602
2016-02-12 2015-12-31 13F Bank Nova Scotia Hal COMM 064149107 619,425 59,058 10.54 25,050 1.41 0.0083
2015-11-12 2015-09-30 13F BANK N S HALIFAX COM 064149107 560,367 95,832 20.63 24,701 2.99 0.0082
2015-08-13 2015-06-30 13F BANK N S HALIFAX COM 064149107 464,535 29,921 6.88 23,985 9.87 0.0163
2015-05-14 2015-03-31 13F BANK N S HALIFAX COM 064149107 434,614 18,900 4.55 21,831 -8.00 0.0066
2015-02-12 2014-12-31 13F BANK N S HALIFAX COM 064149107 415,714 64,374 18.32 23,729 9.19 0.0072
2014-11-13 2014-09-30 13F BANK N S HALIFAX COM 064149107 351,340 15,612 4.65 21,731 -2.81 0.0068
2014-08-14 2014-06-30 13F BANK N S HALIFAX COM 064149107 335,728 27,796 9.03 22,360 25.15 0.0070
2014-05-14 2014-03-31 13F BANK N S HALIFAX COM 064149107 307,932 917 0.30 17,867 -6.96 0.0056
2014-02-21 2013-12-31 13F/A-1 BANK N S HALIFAX COM 064149107 307,015 26,273 9.36 19,204 19.36 0.0062
2014-02-12 2013-12-31 13F BANK N S HALIFAX COM 064149107 307,015 19,204
2013-11-13 2013-09-30 13F BANK N S HALIFAX COM 064149107 280,742 -591,912 -67.83 16,089 -65.57 0.0057
2013-08-09 2013-06-30 13F BANK N S HALIFAX COM 064149107 872,654 872,654 46,731 0.0169
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.