The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionSei Investments Co
Latest Disclosed Ownership24,520 shares
Latest Disclosed Value $ 1,806,892
Sei Investments Co reports 11.86% increase in ownership of BNS / The Bank of Nova Scotia

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 24,520 shares of The Bank of Nova Scotia (MX:BNS) valued at $1,806,892 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 21,921 shares of The Bank of Nova Scotia. This represents a change in shares of 11.86% 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)
2026-02-13 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 24,520 2,599 11.86 1,807 27.45 0.0018
2025-11-13 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,921 709 3.34 1,417 20.90 0.0015
2025-08-14 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,212 583 2.83 1,172 19.84 0.0014
2025-05-14 2025-03-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 20,629 340 1.68 978 -10.19 0.0013
2025-05-13 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,778 489 1,112 0.0012
2025-02-11 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,289 -794 -3.77 1,090 -5.14 0.0014
2024-11-12 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 21,083 6,907 48.72 1,149 77.16 0.0015
2024-08-13 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 14,176 14,176 648 0.0009
2019-08-14 2019-06-30 13F BANK N S HALIFAX COM 064149107 0 -312 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BANK N S HALIFAX COM 064149107 312 312 17 0.0001
2018-11-08 2018-09-30 13F BANK N S HALIFAX COM 064149107 0 -242 -100.00 0 -100.00
2018-08-03 2018-06-30 13F BANK N S HALIFAX COM 064149107 242 -94 -27.98 14 -33.33 0.0000
2018-05-11 2018-03-31 13F BANK N S HALIFAX COM 064149107 336 -276,601 -99.88 21 -99.82 0.0001
2018-02-08 2017-12-31 13F BANK N S HALIFAX COM 064149107 276,937 127,752 85.63 11,676 45.48 0.0405
2017-11-06 2017-09-30 13F BANK N S HALIFAX COM 064149107 149,185 98,467 194.15 8,026 163.15 0.0285
2017-07-31 2017-06-30 13F BANK N S HALIFAX COM 064149107 50,718 50,718 3,050 0.0122
2017-05-05 2017-03-31 13F BANK N S HALIFAX COM 064149107 0 -1,050 -100.00 0 -100.00
2017-02-02 2016-12-31 13F BANK N S HALIFAX COM 064149107 1,050 1,044 17,400.00 57 0.0003
2016-11-04 2016-09-30 13F BANK N S HALIFAX COM 064149107 6 -40 -86.96 0 -100.00
2016-08-11 2016-06-30 13F BANK N S HALIFAX COM 064149107 46 40 666.67 2 0.0000
2016-05-10 2016-03-31 13F/A-1 BANK N S HALIFAX COM 064149107 6 -880 -99.32 0 -100.00
2016-02-03 2015-12-31 13F BANK N S HALIFAX COM 064149107 886 368 71.04 36 63.64 0.0002
2015-11-02 2015-09-30 13F/A-1 BANK N S HALIFAX COM 064149107 518 -44 -7.83 22 -24.14 0.0002
2015-10-30 2015-09-30 13F BANK N S HALIFAX COM 064149107 518 24
2015-08-07 2015-06-30 13F/A-1 BANK N S HALIFAX COM 064149107 562 -23 -3.93 29 3.57 0.0003
2015-08-04 2015-06-30 13F BANK N S HALIFAX COM 064149107 562 562 29 0.0003
2015-05-14 2015-03-31 13F/A-1 BANK N S HALIFAX COM 064149107 585 -1,368 -70.05 28 -75.22 0.0002
2015-05-01 2015-03-31 13F BANK N S HALIFAX COM 064149107 585 28
2015-02-10 2014-12-31 13F BANK N S HALIFAX COM 064149107 1,953 1,953 113 0.0010
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.