The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership46,596 shares
Latest Disclosed Value $ 3,229,569
Quadrant Capital Group Llc reports 0.19% decrease in ownership of BNS / The Bank of Nova Scotia

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 46,596 shares of The Bank of Nova Scotia (MX:BNS) valued at $3,229,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,683 shares of The Bank of Nova Scotia. This represents a change in shares of -0.19% 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)
2026-05-13 2026-03-31 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 46,596 -87 -0.19 3,230 -6.13 0.0966
2026-05-11 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 46,596 -87 49 0.0369
2026-02-12 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 46,683 0 0.00 3,440 13.98 0.1039
2025-11-13 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 46,683 0 0.00 3,018 16.98 0.0981
2025-08-13 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 46,683 4,547 10.79 2,580 29.13 0.0929
2025-05-13 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 42,136 40,661 2,756.68 1,999 2,429.11 0.0742
2025-02-13 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,475 0 0.00 79 -1.25 0.0055
2024-11-12 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,475 -110 -6.94 80 11.11 0.0056
2024-08-12 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,585 -847 -34.83 72 -42.40 0.0054
2024-05-15 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,432 407 20.10 126 27.55 0.0099
2024-02-08 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,025 -170 -7.74 99 -2.00 0.0085
2023-11-14 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,195 -1,316 -37.48 100 -42.86 0.0100
2023-08-10 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 3,511 35 1.01 176 0.00 0.0174
2023-05-11 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 3,476 372 11.98 175 15.13 0.0182
2023-02-13 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 3,104 -885 -22.19 152 -20.00 0.0172
2022-11-10 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 3,989 -1,511 -27.47 190 -41.72 0.0251
2022-08-09 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 5,500 1,216 28.38 326 6.19 0.0438
2022-05-06 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 4,284 329 8.32 307 8.10 0.0372
2022-02-01 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 3,955 804 25.52 284 46.39 0.0339
2021-11-12 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 3,151 -376 -10.66 194 -15.65 0.0271
2021-08-09 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 3,527 496 16.36 230 21.05 0.0334
2021-05-12 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 3,031 198 6.99 190 24.18 0.0308
2021-02-16 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 2,833 146 5.43 153 36.61 0.0284
2020-11-13 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 2,687 -482 -15.21 112 -14.50 0.0244
2020-08-13 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 3,169 -182 -5.43 131 -3.68 0.0290
2020-05-15 2020-03-31 13F Bank of Nova Scotia Com 064149107 3,351 -11,975 -78.14 136 -84.00 0.0228
2020-03-19 2019-12-31 13F/A-1 Bank of Nova Scotia Com 064149107 15,326 1,068 7.49 850 6.38 0.1025
2020-02-03 2019-12-31 13F Bank of Nova Scotia Com 064149107 15,326 1,068 850 2,872.2609
2019-10-24 2019-09-30 13F Bank of Nova Scotia COM 064149107 14,258 5,154 56.61 799 64.40 0.1229
2019-07-24 2019-06-30 13F Bank of Nova Scotia COM 064149107 9,104 401 4.61 486 7.05 0.0769
2019-04-29 2019-03-31 13F Bank of Nova Scotia COM 064149107 8,703 2,365 37.31 454 50.33 0.0798
2019-01-17 2018-12-31 13F Bank of Nova Scotia COM 064149107 6,338 4,651 275.70 302 247.13 0.0805
2018-10-29 2018-09-30 13F Bank of Nova Scotia COM 064149107 1,687 58 3.56 87 6.10 0.0249
2018-08-08 2018-06-30 13F Bank of Nova Scotia COM 064149107 1,629 -131 -7.44 82 -12.77 0.0287
2018-05-10 2018-03-31 13F Bank of Nova Scotia COM 064149107 1,760 86 5.14 94 -3.09 0.0341
2018-01-31 2017-12-31 13F Bank of Nova Scotia COM 064149107 1,674 -20 -1.18 97 0.00 0.0387
2017-10-13 2017-09-30 13F Bank of Nova Scotia COM 064149107 1,694 144 9.29 97 64.41 0.0400
2017-08-14 2017-06-30 13F Bank of Nova Scotia COM 064149107 1,550 49 3.26 59 -24.36 0.0261
2017-04-10 2017-03-31 13F Bank of Nova Scotia COM 064149107 1,501 175 13.20 78 18.18 0.0343
2017-01-11 2016-12-31 13F Bank of Nova Scotia COM 064149107 1,326 -46 -3.35 66 3.13 0.0331
2016-10-25 2016-09-30 13F Bank of Nova Scotia COM 064149107 1,372 0 0.00 64 10.34 0.0418
2016-07-28 2016-06-30 13F Bank of Nova Scotia COM 064149107 1,372 447 48.32 58 41.46 0.0399
2016-04-27 2016-03-31 13F Bank of Nova Scotia COM 064149107 925 784 556.03 41 720.00 0.0266
2016-01-28 2015-12-31 13F Bank of Nova Scotia COM 064149107 141 107 314.71 5 400.00 0.0035
2015-10-28 2015-09-30 13F Bank of Nova Scotia COM 064149107 34 -6 -15.00 1 -50.00 0.0007
2015-08-12 2015-06-30 13F Bank of Nova Scotia COM 064149107 40 40 2 0.0013
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.