The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionRathbone Brothers plc
Latest Disclosed Ownership130,658 shares
Latest Disclosed Value $ 9,032,387
Rathbone Brothers plc reports 0.35% decrease in ownership of BNS / The Bank of Nova Scotia

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 130,658 shares of The Bank of Nova Scotia (MX:BNS) valued at $9,032,387 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 131,118 shares of The Bank of Nova Scotia. This represents a change in shares of -0.35% 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 OF NOVA SCOTIA NPV COM 064149107 130,658 -460 -0.35 9,032 -6.72 0.0386
2026-02-06 2025-12-31 13F/A-1 BANK OF NOVA SCOTIA NPV COM 064149107 131,118 -1,460 -1.10 9,683 12.95 0.0383
2026-01-21 2025-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 131,118 -1,460 9,683 0.0383
2025-11-13 2025-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 132,578 0 0.00 8,574 17.20 0.0348
2025-08-07 2025-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 132,578 -1,250 -0.93 7,316 15.31 0.0316
2025-05-13 2025-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 133,828 500 0.38 6,345 -11.33 0.0307
2025-02-13 2024-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 133,328 -650 -0.49 7,156 -2.09 0.0346
2024-11-13 2024-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 133,978 -2,359 -1.73 7,308 17.23 0.0369
2024-08-09 2024-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 136,337 14,379 11.79 6,235 -1.27 0.0340
2024-05-14 2024-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 121,958 -14,829 -10.84 6,315 -5.63 0.0364
2024-02-13 2023-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 136,787 -1,450 -1.05 6,692 7.50 0.0431
2023-11-13 2023-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 138,237 13,829 11.12 6,225 -0.11 0.0451
2023-08-04 2023-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 124,408 -1,500 -1.19 6,232 -1.61 0.0582
2023-05-12 2023-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 125,908 -300 -0.24 6,333 2.49 0.0648
2023-02-14 2022-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 126,208 -7,858 -5.86 6,179 -3.60 0.0696
2022-11-14 2022-09-30 13F/A-1 BANK OF NOVA SCOTIA NPV COM 064149107 134,066 -4,600 -3.32 6,410 -21.73 0.0791
2022-11-03 2022-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 134,066 -4,600 6,410 0.0791
2022-08-12 2022-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 138,666 -14,800 -9.64 8,190 -25.60 0.0939
2022-05-11 2022-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 153,466 460 0.30 11,008 1.48 0.1123
2022-02-10 2021-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 153,006 974 0.64 10,847 15.94 0.1054
2021-11-04 2021-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 152,032 -2,095 -1.36 9,356 -6.77 0.1007
2021-07-30 2021-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 154,127 696 0.45 10,035 4.56 0.1115
2021-05-14 2021-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 153,431 870 0.57 9,597 16.50 0.1229
2021-02-11 2020-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 152,561 -533 -0.35 8,238 29.92 0.1170
2020-11-13 2020-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 153,094 -68,995 -31.07 6,341 -30.78 0.1085
2020-08-07 2020-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 222,089 -52,130 -19.01 9,161 -17.27 0.1860
2020-05-04 2020-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 274,219 -1,892 -0.69 11,073 -29.11 0.3225
2020-02-11 2019-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 276,111 -4,525 -1.61 15,620 -2.06 0.4112
2019-11-13 2019-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 280,636 19,594 7.51 15,949 13.50 0.4530
2019-08-12 2019-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 261,042 0 0.00 14,052 1.09 0.4400
2019-05-09 2019-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 261,042 1,911 0.74 13,900 7.67 0.4571
2019-02-12 2018-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 259,131 -6,047 -2.28 12,910 -18.26 0.4948
2018-10-12 2018-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 265,178 -788 -0.30 15,794 4.94 0.5365
2018-07-16 2018-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 265,966 2,040 0.77 15,051 -7.36 0.5703
2018-04-06 2018-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 263,926 2,575 0.99 16,247 -3.98 0.6612
2018-01-24 2017-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 261,351 2,874 1.11 16,920 2.08 0.6887
2017-10-24 2017-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 258,477 -2,570 -0.98 16,576 5.71 0.7217
2017-08-10 2017-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 261,047 530 0.20 15,681 3.17 0.6987
2017-04-06 2017-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 260,517 -2,837 -1.08 15,199 3.52 0.6929
2017-02-02 2016-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 263,354 591 0.22 14,682 5.63 0.7358
2016-10-24 2016-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 262,763 1,060 0.41 13,900 8.95 0.7180
2016-08-03 2016-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 261,703 3,515 1.36 12,758 0.70 0.7030
2016-04-08 2016-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 258,188 120 0.05 12,669 31.41 0.7704
2016-01-19 2015-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 258,068 3,600 1.41 9,641 -13.66 0.6122
2015-10-27 2015-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 254,468 2,150 0.85 11,166 -14.31 0.7442
2015-08-05 2015-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 252,318 -400 -0.16 13,030 2.77 0.8462
2015-04-10 2015-03-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 252,718 0 0.00 12,679 -12.37 0.8389
2015-01-21 2014-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 252,718 3,854 1.55 14,468 -6.20 0.9513
2014-10-23 2014-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 248,864 600 0.24 15,425 -6.98 1.0714
2014-07-02 2014-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 248,264 -11,128 -4.29 16,582 10.20 1.1717
2014-04-11 2014-03-31 13F/A-1 BANK OF NOVA SCOTIA NPV COM 064149107 259,392 0 0.00 15,047 -7.21 1.2071
2014-04-10 2014-03-31 13F BROWN-FORMAN CORP US$0.15 B COM 064149107 9,120 818
2014-01-10 2013-12-31 13F BANK OF NOVA SCOTIA NPV COM 064149107 259,392 500 0.19 16,217 9.13 1.6179
2013-10-11 2013-09-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 258,892 -8,000 -3.00 14,860 4.48 1.7312
2013-08-06 2013-06-30 13F BANK OF NOVA SCOTIA NPV COM 064149107 266,892 266,892 14,223 1.9155
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.