The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership96,396 shares
Latest Disclosed Value $ 6,681
Natixis Advisors, L.p. reports 57.06% increase in ownership of BNS / The Bank of Nova Scotia

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 96,396 shares of The Bank of Nova Scotia (MX:BNS) valued at $6,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 61,376 shares of The Bank of Nova Scotia. This represents a change in shares of 57.06% 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 BANK NOVA SCOTIA HALIFAX SP ADR PFD NEW 064149107 96,396 35,020 57.06 7 50.00 0.0093
2026-02-10 2025-12-31 13F BANK NOVA SCOTIA HALIFAX SP ADR PFD NEW 064149107 61,376 -1,412 -2.25 5 0.00 0.0064
2025-11-13 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 62,788 5,958 10.48 4 33.33 0.0059
2025-08-13 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 56,830 14,474 34.17 3 50.00 0.0050
2025-05-08 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 42,356 -49,845 -54.06 2 -50.00 0.0037
2025-02-10 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 92,201 40,961 79.94 5 100.00 0.0093
2024-11-06 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 51,240 5,542 12.13 3 0.00 0.0054
2024-08-01 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 45,698 3,011 7.05 2 0.00 0.0045
2024-04-25 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 42,687 -1,265 -2.88 2 0.00 0.0051
2024-02-06 2023-12-31 13F BANK NOVA SCOTIA HALIFAX SPONSORED ADR 064149107 43,952 -8,206 -15.73 2 0.00 0.0056
2023-11-13 2023-09-30 13F BANK NOVA SCOTIA HALIFAX SPN ADR 064149107 52,158 -1,887 -3.49 2 0.00 0.0073
2023-08-15 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 54,045 4,117 8.25 3 0.00 0.0083
2023-05-11 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 49,928 19,885 66.19 3 100.00 0.0087
2023-01-27 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 30,043 -5,033 -14.35 1 -99.94 0.0056
2022-11-14 2022-09-30 13F BANK OF NOVA SCOTIA COM 064149107 35,076 -14,174 -28.78 1,669 -42.76 0.0071
2022-08-12 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 49,250 7,568 18.16 2,916 -2.44 0.0128
2022-05-12 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 41,682 6,642 18.96 2,989 18.99 0.0114
2022-02-08 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 35,040 9,426 36.80 2,512 59.39 0.0096
2021-11-15 2021-09-30 13F BANK NOVA SCOTIA B C SPONSORED ADR 064149107 25,614 -15,620 -37.88 1,576 -41.26 0.0065
2021-08-12 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 41,234 4,497 12.24 2,683 16.80 0.0125
2021-05-05 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 36,737 -580 -1.55 2,297 13.88 0.0120
2021-02-12 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 37,317 8,512 29.55 2,017 68.65 0.0116
2020-11-12 2020-09-30 13F BANK NOVA SCOTIA B C SPONSORED ADR 064149107 28,805 2,392 9.06 1,196 9.83 0.0075
2020-08-11 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 26,413 2,656 11.18 1,089 12.85 0.0072
2020-04-27 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 23,757 -17,652 -42.63 965 -58.74 0.0079
2020-02-10 2019-12-31 13F BANK N S HALIFAX COM 064149107 41,409 15,170 57.81 2,339 56.77 0.0165
2019-11-12 2019-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 26,239 -72 -0.27 1,492 4.34 0.0118
2019-08-12 2019-06-30 13F BANK NOVA SCOTIA HALIFAX SPONSORED ADR 064149107 26,311 3,891 17.36 1,430 19.67 0.0117
2019-05-15 2019-03-31 13F/A-1 BANK N S HALIFAX SPONSORED ADR 064149107 22,420 -511 -2.23 1,195 4.55 0.0105
2019-05-15 2019-03-31 13F BANK N S HALIFAX SPONSORED ADR 064149107 22,420 -511 1,195
2019-02-13 2018-12-31 13F/A-1 BANK N S HALIFAX COM 064149107 22,931 4,155 22.13 1,143 2.05 0.0113
2019-02-13 2018-12-31 13F BANK N S HALIFAX COM 064149107 22,931 4,155 1,143
2018-11-13 2018-09-30 13F BANK N S HALIFAX COM 064149107 18,776 6,042 47.45 1,120 53.64 0.0099
2018-08-14 2018-06-30 13F/A-1 BANK N S HALIFAX COM 064149107 12,734 -10,370 -44.88 729 -48.88 0.0070
2018-08-14 2018-06-30 13F BANK N S HALIFAX COM 064149107 12,734 729
2018-05-10 2018-03-31 13F BANK N S HALIFAX COM 064149107 23,104 1,384 6.37 1,426 1.71 0.0141
2018-02-14 2017-12-31 13F BANK N S HALIFAX COM 064149107 21,720 1,670 8.33 1,402 8.85 0.0143
2017-11-14 2017-09-30 13F BANK N S HALIFAX COM 064149107 20,050 793 4.12 1,288 11.23 0.0136
2017-07-27 2017-06-30 13F BANK N S HALIFAX COM 064149107 19,257 975 5.33 1,158 8.12 0.0125
2017-05-12 2017-03-31 13F BANK N S HALIFAX COM 064149107 18,282 -3,592 -16.42 1,071 -12.07 0.0119
2017-02-07 2016-12-31 13F BANK N S HALIFAX COM 064149107 21,874 -239 -1.08 1,218 3.92 0.0146
2016-11-04 2016-09-30 13F BANK N S HALIFAX COM 064149107 22,113 1,851 9.14 1,172 18.03 0.0152
2016-08-01 2016-06-30 13F BANK N S HALIFAX COM 064149107 20,262 7,364 57.09 993 57.62 0.0137
2016-05-06 2016-03-31 13F BANK N S HALIFAX COM 064149107 12,898 1,902 17.30 630 41.57 0.0094
2016-02-12 2015-12-31 13F BANK N S HALIFAX COM 064149107 10,996 10,996 0.00 445 0.0073
2015-11-12 2015-09-30 13F BANK N S HALIFAX COM 064149107 0 0 0 0.0000
2015-05-15 2015-03-31 13F BANK N S HALIFAX SPONSORED ADR 064149107 0 -23,687 -100.00 0 -100.00
2015-02-05 2014-12-31 13F BANK N S HALIFAX SPONSORED ADR 064149107 23,687 -3,693 -13.49 1,352 -20.14 0.0253
2014-11-03 2014-09-30 13F BANK N S HALIFAX SPONSORED ADR 064149107 27,380 -64,304 -70.14 1,693 -72.27 0.0340
2014-08-13 2014-06-30 13F BANK N S HALIFAX SPONSORED ADR 064149107 91,684 -3,008 -3.18 6,106 11.14 0.0875
2014-05-13 2014-03-31 13F BANK N S HALIFAX COM 064149107 94,692 -5,922 -5.89 5,494 -12.70 0.0846
2014-02-12 2013-12-31 13F BANK N S HALIFAX ADR 064149107 100,614 125 0.12 6,293 9.27 0.1030
2013-10-30 2013-09-30 13F BANK N S HALIFAX ADR 064149107 100,489 16,578 19.76 5,759 28.18 0.1061
2013-07-19 2013-06-30 13F BANK N S HALIFAX ADR 064149107 83,911 83,911 4,493 0.0895
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.