The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionRhumbline Advisers
Latest Disclosed Ownership6,801 shares
Latest Disclosed Value $ 471,374
Rhumbline Advisers reports 0.18% decrease in ownership of BNS / The Bank of Nova Scotia

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 6,801 shares of The Bank of Nova Scotia (MX:BNS) valued at $471,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,813 shares of The Bank of Nova Scotia. This represents a change in shares of -0.18% 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 HALIFAX COM 064149107 6,801 -12 -0.18 471 -6.18 0.0004
2026-02-13 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 6,813 -924 -11.94 502 0.40 0.0004
2025-11-06 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 7,737 -1,472 -15.98 500 -1.57 0.0004
2025-08-12 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,209 -542 -5.56 509 9.96 0.0004
2025-05-29 2025-03-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 9,751 -838 -7.91 462 -18.66 0.0004
2025-04-08 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 9,751 -838 462 0.0004
2025-05-29 2024-12-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 10,589 392 3.84 569 2.34 0.0005
2025-01-30 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 10,589 392 569 0.0005
2024-11-12 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 10,197 0 0.00 556 19.10 0.0005
2024-08-01 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 10,197 -534 -4.98 466 -16.04 0.0004
2024-05-09 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 10,731 -279 -2.53 556 3.54 0.0005
2024-02-08 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,010 0 0.00 536 6.99 0.0006
2023-11-09 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,010 364 3.42 502 -5.83 0.0006
2023-08-08 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 10,646 10,646 533 0.0006
2016-11-08 2016-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 0 -12,730 -100.00 0 -100.00
2016-08-11 2016-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 12,730 0 0.00 624 0.32 0.0018
2016-05-02 2016-03-31 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 12,730 0 0.00 622 20.78 0.0019
2016-02-03 2015-12-31 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 12,730 300 2.41 515 -6.02 0.0017
2015-11-04 2015-09-30 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 12,430 400 3.33 548 -11.76 0.0019
2015-08-04 2015-06-30 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 12,030 -5,100 -29.77 621 -27.79 0.0020
2015-05-12 2015-03-31 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 17,130 -100 -0.58 860 -12.51 0.0025
2015-02-06 2014-12-31 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 17,230 900 5.51 983 -2.67 0.0029
2014-11-12 2014-09-30 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 16,330 0 0.00 1,010 -7.17 0.0030
2014-08-06 2014-06-30 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 16,330 300 1.87 1,088 16.99 0.0032
2014-05-06 2014-03-31 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 16,030 0 0.00 930 -7.28 0.0028
2014-02-03 2013-12-31 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 16,030 8,700 118.69 1,003 138.81 0.0030
2013-11-05 2013-09-30 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 7,330 2,600 54.97 420 66.01 0.0013
2013-08-07 2013-06-30 13F BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 4,730 4,730 253 0.0008
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.