The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
SecurityMX:BNS / The Bank of Nova Scotia
InstitutionAviva Plc
Latest Disclosed Ownership1,154,868 shares
Latest Disclosed Value $ 79,832,957
Aviva Plc reports 2.94% increase in ownership of BNS / The Bank of Nova Scotia

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,154,868 shares of The Bank of Nova Scotia (MX:BNS) valued at $79,832,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,121,887 shares of The Bank of Nova Scotia. This represents a change in shares of 2.94% 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)
2026-05-14 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 1,154,868 32,981 2.94 79,833 -3.59 0.1339
2026-02-12 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,121,887 56,959 5.35 82,807 20.36 0.1396
2025-11-13 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,064,928 -17,609 -1.63 68,797 14.95 0.1250
2025-08-07 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,082,537 -431,465 -28.50 59,850 -16.69 0.1236
2025-05-15 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,514,002 217,004 16.73 71,842 3.36 0.1733
2025-02-13 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,296,998 -29,062 -2.19 69,508 -3.86 0.1805
2024-11-14 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,326,060 32,739 2.53 72,298 22.25 0.1873
2024-08-02 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,293,321 247,999 23.72 59,138 9.25 0.1639
2024-05-14 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,045,322 18,334 1.79 54,129 7.90 0.1782
2024-02-09 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,026,988 140,650 15.87 50,165 25.84 0.1798
2023-11-13 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 886,338 -5,117 -0.57 39,862 -10.70 0.1676
2023-08-10 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 891,455 389,044 77.44 44,637 76.55 0.1818
2023-05-12 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 502,411 -80,426 -13.80 25,283 -11.51 0.1145
2023-02-14 2022-12-31 13F/A-2 BANK NOVA SCOTIA HALIFAX COM 064149107 582,837 11,982 2.10 28,573 4.76 0.1405
2023-02-10 2022-12-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 582,837 11,982 6,732 0.0321
2023-02-09 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 582,837 11,982 29 0.1373
2022-11-14 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 570,855 61,596 12.10 27,275 -9.51 0.1572
2022-08-04 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 509,259 106,448 26.43 30,140 4.24 0.1604
2022-05-13 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 402,811 16,463 4.26 28,914 5.76 0.1446
2022-02-10 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 386,348 -63,892 -14.19 27,338 -1.00 0.1146
2021-11-12 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 450,240 5,311 1.19 27,613 -4.57 0.1232
2021-08-10 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 444,929 40,696 10.07 28,935 14.65 0.1269
2021-05-13 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 404,233 2,486 0.62 25,237 16.35 0.1233
2021-02-10 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 401,747 10,584 2.71 21,690 33.96 0.1128
2020-11-12 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 391,163 -12,156 -3.01 16,191 -2.51 0.0955
2020-08-13 2020-06-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 403,319 -25,656 -5.98 16,608 -4.52 0.1035
2020-08-13 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 403,319 -25,656 16,608 50,279.5392
2020-05-14 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 428,975 -1,023 -0.24 17,395 -28.20 0.1274
2020-02-10 2019-12-31 13F BANK N S HALIFAX COM 064149107 429,998 -5,343 -1.23 24,228 -2.07 0.1467
2019-11-12 2019-09-30 13F BANK N S HALIFAX COM 064149107 435,341 -21,112 -4.63 24,739 0.88 0.1677
2019-07-30 2019-06-30 13F BANK N S HALIFAX COM 064149107 456,453 -488,793 -51.71 24,522 -51.15 0.1684
2019-05-14 2019-03-31 13F BANK N S HALIFAX COM 064149107 945,246 -33,031 -3.38 50,196 2.79 0.3367
2019-02-12 2018-12-31 13F BANK N S HALIFAX COM 064149107 978,277 388,241 65.80 48,834 39.55 0.3642
2018-11-13 2018-09-30 13F BANK N S HALIFAX COM 064149107 590,036 -20,656 -3.38 34,995 1.61 0.1919
2018-08-01 2018-06-30 13F BANK N S HALIFAX COM 064149107 610,692 -4,934 -0.80 34,440 -9.02 0.2033
2018-05-14 2018-03-31 13F BANK N S HALIFAX COM 064149107 615,626 -56,496 -8.41 37,856 -12.84 0.2315
2018-02-13 2017-12-31 13F BANK N S HALIFAX COM 064149107 672,122 -94,915 -12.37 43,432 -12.06 0.2459
2017-11-13 2017-09-30 13F BANK N S HALIFAX COM 064149107 767,037 6,570 0.86 49,387 8.10 0.2658
2017-08-07 2017-06-30 13F BANK N S HALIFAX COM 064149107 760,467 10,330 1.38 45,686 4.19 0.2554
2017-05-15 2017-03-31 13F BANK N S HALIFAX COM 064149107 750,137 -43,338 -5.46 43,848 -0.48 0.2510
2017-02-13 2016-12-31 13F BANK N S HALIFAX COM 064149107 793,475 -7,669 -0.96 44,058 3.90 0.2632
2016-11-14 2016-09-30 13F BANK N S HALIFAX COM 064149107 801,144 72,219 9.91 42,405 19.13 0.2646
2016-08-05 2016-06-30 13F BANK N S HALIFAX COM 064149107 728,925 44,404 6.49 35,595 6.25 0.2439
2016-05-12 2016-03-31 13F BANK N S HALIFAX COM 064149107 684,521 10,521 1.56 33,500 23.18 0.2490
2016-02-11 2015-12-31 13F BANK N S HALIFAX COM 064149107 674,000 64,680 10.62 27,195 1.68 0.2062
2015-11-12 2015-09-30 13F BANK N S HALIFAX COM 064149107 609,320 -15,392 -2.46 26,746 -17.46 0.2216
2015-08-06 2015-06-30 13F BANK N S HALIFAX COM 064149107 624,712 -24,300 -3.74 32,403 -0.19 0.2292
2015-05-14 2015-03-31 13F BANK N S HALIFAX COM 064149107 649,012 649,012 0.00 32,466 0.2225
2015-02-05 2014-12-31 13F/A-1 BANK NOVA SCOTIA HALIFAX COM 064149107 0 -499,862 -100.00 0 -100.00
2014-11-13 2014-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 499,862 490 0.10 30,994 -6.87 0.2453
2014-08-13 2014-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 499,372 -23,659 -4.52 33,280 9.94 0.2544
2014-05-14 2014-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 523,031 -4,476 -0.85 30,271 -7.59 0.2453
2014-02-13 2013-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 527,507 20,516 4.05 32,759 12.93 0.2738
2013-11-13 2013-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 506,991 97,867 23.92 29,008 31.90 0.2544
2013-08-01 2013-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 409,124 409,124 21,992 0.2223
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.