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Bank of Nova Scotia (NYSE: BNS) files detailed 13F combination report

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Form Type
13F-HR

Rhea-AI Filing Summary

Bank of Nova Scotia has filed a Form 13F combination report summarizing its institutional investment holdings. The filing indicates that a total of 1,439 reportable positions are included in the Form 13F information table, with an aggregate reported value of 67,540,707,513 dollars, rounded to the nearest dollar.

The report notes 5 other included managers associated with these holdings, such as Scotia Capital (USA) Inc and affiliated international asset management entities. It also identifies several other managers that separately report portions of the overall holdings, reflecting a multi-entity reporting structure for Bank of Nova Scotia’s investment management activities.

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FAQ

What did Bank of Nova Scotia (BNS) file with the SEC in this report?

Bank of Nova Scotia filed a Form 13F combination report, summarizing institutional investment holdings. The filing confirms the manager’s authorization and responsibility for the data and presents a consolidated view of positions reported by Bank of Nova Scotia and certain related managers.

How large are the holdings reported by Bank of Nova Scotia on this 13F?

The Form 13F summary shows an information table value total of 67,540,707,513 dollars. This figure, rounded to the nearest dollar, represents the aggregate value of all reportable positions included in the 13F information table for this reporting period.

How many positions does Bank of Nova Scotia report on its 13F filing?

The filing lists a Form 13F information table entry total of 1,439. This means Bank of Nova Scotia reports 1,439 separate reportable holdings in the information table associated with this Form 13F combination report for the relevant period.

What does it mean that Bank of Nova Scotia filed a 13F combination report?

A 13F combination report indicates some holdings are reported directly in this filing and others by different managers. Bank of Nova Scotia confirms that a portion of its holdings appears here, while additional portions are reported by other identified institutional managers.

Which other managers are associated with Bank of Nova Scotia’s 13F report?

The filing lists several related managers, including 1832 Asset Management L.P., Bank of Nova Scotia Trust Co, Jarislowsky, Fraser Ltd, and Scotia Capital Inc. It also identifies five other included managers such as Scotia Capital (USA) Inc and affiliates in Mexico, Chile, and the Bahamas.

How many other included managers are consolidated in this Bank of Nova Scotia 13F?

The Form 13F summary page reports 5 other included managers. These managers, such as Scotia Capital (USA) Inc and regional asset management entities, contribute holdings that are consolidated into the overall Form 13F combination report filed by Bank of Nova Scotia.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BANK OF NOVA SCOTIA
Address: 40 TEMPERANCE STREET
TORONTO, A6 M5H 0B4
Form 13F File Number: 028-11475
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Nanci MacKenzie
Title: Vice President - Financial Accounting & Reporting
Phone: 647-621-1904
Signature, Place, and Date of Signing:
/s/Nanci MacKenzie Toronto, Z4 02-13-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1832 Asset Management L.P. 028-13705 0001483272
Bank Of Nova Scotia Trust Co 028-11459 0001335382
Jarislowsky, Fraser Ltd 028-06075 0001123778
SCOTIA CAPITAL INC. 028-11461 0001335644
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1,439
Form 13F Information Table Value Total: 67,540,707,513
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 SCOTIA CAPITAL (USA) INC 028-17829 0001697694
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067 0001698322
3 Profuturo AFP S.A. 028-16220 0001614987
4 Bank of Nova Scotia Trust Co (Bahamas) Ltd 028-16218 0001614992
5 Scotia Administradora General De Fondos Chile S.A. 028-21785 0001904831