The Bank of Nova Scotia
US ˙ NYSE ˙ CA0641491075

SecurityBNS / The Bank of Nova Scotia
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership41,601 shares
Latest Disclosed Value $ 2,319,642
FIVA - Fidelity International Value Factor ETF reports 14.24% increase in ownership of BNS / The Bank of Nova Scotia

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 41,601 shares of The Bank of Nova Scotia (US:BNS) valued at $2,313,432 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 36,416 shares of The Bank of Nova Scotia. This represents a change in shares of 14.24% during the quarter. The current value of the position is $3,351,377 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)
2025-09-26 2025-07-31 NP BANK OF NOVA SCOTIA EC CA0641491075 41,601 5,185 14.24 2,320 27.56 0.9816
2025-06-26 2025-04-30 NP BANK OF NOVA SCOTIA EC CA0641491075 36,416 -415 -1.13 1,819 -3.86 0.9297
2025-03-31 2025-01-31 NP BANK OF NOVA SCOTIA EC CA0641491075 36,831 4,408 13.60 1,891 13.44 0.9836
2024-12-26 2024-10-31 NP BANK OF NOVA SCOTIA EC CA0641491075 32,423 32,423 1,667 1.0016
2024-06-28 2024-04-30 NP BANK OF NOVA SCOTIA EC CA0641491075 0 -21,702 -100.00 0 -100.00
2024-03-27 2024-01-31 NP BANK OF NOVA SCOTIA EC CA0641491075 21,702 4,521 26.31 1,021 47.12 0.9704
2023-12-29 2023-10-31 NP BANK OF NOVA SCOTIA EC CA0641491075 17,181 8,661 101.65 695 61.77 0.9421
2023-09-25 2023-07-31 NP BANK OF NOVA SCOTIA EC CA0641491075 8,520 783 10.12 430 11.43 0.8144
2023-06-27 2023-04-30 NP BANK OF NOVA SCOTIA EC CA0641491075 7,737 2,882 59.36 386 48.65 0.8296
2021-03-16 2021-01-31 NP Bank of Nova Scotia EC CA0641491075 4,855 598 14.05 259 47.16 1.3208
2020-12-18 2020-10-31 NP Bank of Nova Scotia EC CA0641491075 4,257 1,205 39.48 177 40.80 1.2398
2020-09-21 2020-07-31 NP Bank of Nova Scotia EC CA0641491075 3,052 -45 -1.45 125 0.81 0.8421
2020-06-25 2020-04-30 NP Bank of Nova Scotia EC CA0641491075 3,097 3,097 124 0.8946
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.