The Bank of Nova Scotia
US ˙ NYSE ˙ CA0641491075

SecurityBNS / The Bank of Nova Scotia
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Resources Management Corp /ct/ /adv closes position in BNS / The Bank of Nova Scotia

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 0 shares of The Bank of Nova Scotia (US:BNS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35 shares of The Bank of Nova Scotia. The current value of the position is $0 USD.

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)
2026-05-15 2026-03-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 0 -100.00 0
2026-02-13 2025-12-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 35 0 0.00 0
2025-11-14 2025-09-30 13F/A-1 BANK OF NOVA SCOTIA Ordinary Share 064149107 35 -12,075 -99.71 0 0.0003
2025-11-14 2025-09-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 35 -12,075 0 0.0003
2025-08-15 2025-06-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 12,110 -150 -1.22 1 0.0908
2025-05-16 2025-03-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 12,260 -330 -2.62 1 0.0817
2025-02-14 2024-12-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 12,590 -3,785 -23.11 1 0.0923
2024-11-15 2024-09-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 16,375 -84 -0.51 1 0.1203
2024-08-14 2024-06-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 16,459 -2,440 -12.91 1 0.1096
2024-05-15 2024-03-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 18,899 -650 -3.32 1 0.1431
2024-02-14 2023-12-31 13F/A-1 BANK OF NOVA SCOTIA Ordinary Share 064149107 19,549 -145 -0.74 1 0.1414
2024-02-14 2023-12-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 65 1
2023-11-16 2023-09-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 19,694 680 3.58 1 0.1462
2023-08-16 2023-06-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 19,014 -103,001 -84.42 1 -100.00 0.1484
2023-05-11 2023-03-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 122,015 102,804 535.13 1 0.1774
2023-02-08 2022-12-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 19,211 -1,940 -9.17 1 -100.00 0.1486
2022-11-15 2022-09-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 21,151 0 0.00 1,006 -19.65 0.1736
2022-08-10 2022-06-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 21,151 -125 -0.59 1,252 -17.96 0.2023
2022-05-20 2022-03-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 21,276 -83 -0.39 1,526 -0.33 0.2132
2022-02-04 2021-12-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 21,359 -126 -0.59 1,531 15.81 0.1992
2021-11-12 2021-09-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 21,485 -7,225 -25.17 1,322 -29.23 0.1901
2021-08-10 2021-06-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 28,710 610 2.17 1,868 6.26 0.2624
2021-05-13 2021-03-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 28,100 -5,000 -15.11 1,758 -1.73 0.2658
2021-02-16 2020-12-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 33,100 -675 -2.00 1,789 27.60 0.2878
2020-11-12 2020-09-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 33,775 -6,594 -16.33 1,402 -15.80 0.2531
2020-08-11 2020-06-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 40,369 -996 -2.41 1,665 -0.83 0.3185
2020-05-04 2020-03-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 41,365 40 0.10 1,679 -28.06 0.3745
2020-02-13 2019-12-31 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 41,325 -1,425 -3.33 2,334 -3.95 0.4042
2019-12-04 2019-09-30 13F BANK OF NOVA SCOTIA Ordinary Share 064149107 42,750 70 0.16 2,430 14.19 0.4495
2019-02-21 2018-12-31 13F BANK OF NOVA SCOTIA Ordinary Shares 064149107 42,680 135 0.32 2,128 -35.02 0.4736
2018-11-15 2018-09-30 13F BANK OF NOVA SCOTIA Ordinary Shares 064149107 42,545 42,545 3,275 0.5974
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.