노바스코샤 은행
CA ˙ TSX ˙ CA0641491075
CA$112.36 ↓ -0.75 (-0.66%)
2026-06-05
주가
SecurityCA:BNS / The Bank of Nova Scotia
InstitutionCwm, Llc
Latest Disclosed Ownership2,018 shares
Latest Disclosed Value $ 139,862
Cwm, Llc reports 1.92% increase in ownership of BNS / The Bank of Nova Scotia

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,018 shares of The Bank of Nova Scotia (CA:BNS) valued at $194,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,980 shares of The Bank of Nova Scotia. The current value of the position is $226,742 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.

Upgrade to unlock premium data and export to Excel .

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 2,018 38 1.92 140 0.0004
2026-01-26 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,980 -216 -9.84 0 0.0004
2025-10-15 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,196 112 5.37 0 0.0004
2025-07-25 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,084 285 15.84 0 0.0004
2025-05-01 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,799 -507 -21.99 0 0.0003
2025-02-04 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,306 56 2.49 0 0.0005
2024-10-08 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,250 105 4.90 0 0.0005
2024-07-10 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,145 32 1.51 0 0.0005
2024-04-05 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,113 -1,340 -38.81 0 0.0005
2024-02-01 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 3,453 -202 -5.53 0 0.0009
2023-10-11 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 3,655 1,384 60.94 0 0.0010
2023-08-03 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 2,271 894 64.92 0 0.0007
2023-05-01 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 1,377 828 150.82 0 0.0005
2023-02-01 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 549 133 31.97 0 -100.00 0.0002
2022-10-27 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 416 171 69.80 20 33.33 0.0002
2022-07-28 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 245 -97 -28.36 15 -40.00 0.0001
2022-04-21 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 342 330 2,750.00 25 2,400.00 0.0002
2022-01-31 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 12 -105 -89.74 1 -87.50 0.0000
2021-09-15 2021-06-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2021-07-29 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 117 0 8 0.0001
2021-09-15 2021-03-31 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2021-09-15 2020-12-31 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2021-09-15 2020-09-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2020-10-19 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 150 33 6 0.0001
2021-09-15 2020-06-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2020-07-22 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 560 443 23 0.0003
2021-09-15 2020-03-31 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2020-04-28 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 500 383 20 0.0003
2021-09-14 2019-12-31 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2020-01-27 2019-12-31 13F BANK N S HALIFAX COM 064149107 500 383 28 0.0004
2021-09-14 2019-09-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2019-10-22 2019-09-30 13F BANK N S HALIFAX COM 064149107 500 383 28 0.0004
2021-09-14 2019-06-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 0 0.00 8 0.00 0.0001
2019-07-31 2019-06-30 13F BANK N S HALIFAX COM 064149107 500 383 27 0.0004
2021-09-02 2019-03-31 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 117 -333 -74.00 8 -63.64 0.0001
2019-04-22 2019-03-31 13F BANK N S HALIFAX COM 064149107 450 0 24 0.0005
2019-01-25 2018-12-31 13F BANK N S HALIFAX COM 064149107 450 0 0.00 22 -18.52 0.0005
2018-10-29 2018-09-30 13F BANK N S HALIFAX COM 064149107 450 -33 -6.83 27 -3.57 0.0007
2018-07-31 2018-06-30 13F BANK N S HALIFAX COM 064149107 483 33 7.33 28 0.00 0.0009
2018-04-26 2018-03-31 13F BANK N S HALIFAX COM 064149107 450 0 0.00 28 -3.45 0.0011
2018-01-16 2017-12-31 13F BANK N S HALIFAX COM 064149107 450 0 0.00 29 0.00 0.0013
2017-10-16 2017-09-30 13F BANK N S HALIFAX COM 064149107 450 0 0.00 29 7.41 0.0014
2017-07-17 2017-06-30 13F BANK N S HALIFAX COM 064149107 450 0 0.00 27 3.85 0.0014
2017-04-17 2017-03-31 13F BANK N S HALIFAX COM 064149107 450 0 0.00 26 4.00 0.0015
2017-01-19 2016-12-31 13F BANK N S HALIFAX COM 064149107 450 0 0.00 25 4.17 0.0015
2016-10-17 2016-09-30 13F BANK N S HALIFAX COM 064149107 450 450 24 0.0017
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.