BANK OF MONTREAL /CAN/

Holdings History for BANK OF NOVA SCOTIA - Common Shares (BNS)

Symbol: BNS on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 64,060,069 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of Montreal ownership in BANK OF NOVA SCOTIA Common Shares (BNS)

12 Feb 2026 - Bank of Montreal has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 64,060,069 shares of BANK OF NOVA SCOTIA Common Shares (BNS). This represents 5.2% ownership of the company. In their previous filing dated 13 Nov 2025, BANK OF MONTREAL /CAN/ had reported owning 40,644,979 shares, indicating an increase of +58%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of Montreal	5.2%	+64%	$4,630,902,388	64,060,069	+23,415,090	+58%	$72.29	13G/A	31 Dec 2025	12 Feb 2026, 08:20
Bank of Montreal	3.3%	-39%	$2,627,697,892	40,644,979	-28,567,574	-41%	$64.65	13G/A	30 Sep 2025	13 Nov 2025, 13:29
Bank of Montreal	5.6%		$3,426,713,499	69,212,553			$49.51	13G	31 Dec 2024	14 Feb 2025, 09:25

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.7%	+0.12%	$4,270,421,925	57,900,307	+4,033,226	+7.5%	$73.75	Q4 2025
31 Dec 2025	call	0.19%	+0.07%	$68,916,427	934,400	+332,100	+55%	$73.75	Q4 2025
31 Dec 2025	put	0.05%	-0.07%	$17,332,364	235,000	-352,300	-60%	$73.75	Q4 2025
30 Sep 2025		1.5%	-0.16%	$3,482,375,916	53,867,081	-5,539,352	-9.3%	$64.65	Q3 2025
30 Sep 2025	call	0.22%	-0%	$38,937,231	602,300	-1,200	-0.2%	$64.65	Q3 2025
30 Sep 2025	put	0.22%	+0.13%	$37,967,518	587,300	+347,800	+145%	$64.65	Q3 2025
30 Jun 2025		1.7%	-0.19%	$3,287,072,318	59,406,433	-6,860,618	-10%	$55.33	Q2 2025
30 Jun 2025	call	0.24%	-0%	$33,392,817	603,500	-1,600	-0.26%	$55.33	Q2 2025
30 Jun 2025	put	0.1%	+0.02%	$13,251,996	239,500	+39,300	+20%	$55.33	Q2 2025
31 Mar 2025		1.7%	+0.04%	$3,142,458,633	66,267,051	+1,639,196		$47.42	Q1 2025
31 Mar 2025	call	0.21%	-0.42%	$28,694,528	605,100	-1,207,400		$47.42	Q1 2025
31 Mar 2025	put	0.07%	-0.21%	$9,493,711	200,200	-593,800		$47.42	Q1 2025
31 Dec 2024		1.7%	+0.12%	$3,466,002,365	64,627,855	+4,291,395	+7.1%	$53.63	Q4 2024
31 Dec 2024	call	0.72%	+0.26%	$97,204,669	1,812,500	+644,700	+55%	$53.63	Q4 2024
31 Dec 2024	put	0.32%	+0.14%	$42,582,349	794,000	+345,700	+77%	$53.63	Q4 2024
30 Sep 2024		1.6%	-0.23%	$3,280,420,923	60,336,460	-9,096,456	-13%	$54.37	Q3 2024
30 Sep 2024	call	0.52%	-0.03%	$63,491,885	1,167,800	-74,000	-6%	$54.37	Q3 2024
30 Sep 2024	put	0.2%	+0%	$24,373,533	448,300	+4,300	+0.97%	$54.37	Q3 2024
30 Jun 2024		1.9%	-0%	$3,284,398,791	69,432,916	-147,785	-0.21%	$47.30	Q2 2024
30 Jun 2024	call	0.58%	-0.02%	$58,741,107	1,241,800	-28,200	-2.2%	$47.30	Q2 2024
30 Jun 2024	put	0.21%	+0.26%	$21,002,619	444,000	+444,000	NEW	$47.30	Q2 2024
31 Mar 2024		2.1%	-0.07%	$3,568,069,798	69,580,701	-2,404,091	-3.3%	$51.28	Q1 2024
31 Mar 2024	call	0.79%	+0.67%	$65,125,079	1,270,000	+1,067,000	+526%	$51.28	Q1 2024
31 Mar 2024	put		-1.3%	$0	0	-3,461,500	-100%	$77.29	Q1 2024
31 Dec 2023		2.1%	-0.24%	$3,505,278,342	71,984,792	-8,268,344	-10%	$48.69	Q4 2023
31 Dec 2023	call	0.08%	-0.01%	$9,885,026	203,000	-27,000	-12%	$48.69	Q4 2023
31 Dec 2023	put	1.3%	+0.05%	$168,556,729	3,461,500	+121,500	+3.6%	$48.69	Q4 2023
30 Sep 2023		2.6%	-0.1%	$3,872,262,163	80,253,136	-3,257,798	-3.9%	$48.25	Q3 2023
30 Sep 2023	call	0.09%	-0.33%	$11,097,638	230,000	-790,000	-77%	$48.25	Q3 2023
30 Sep 2023	put	1.4%	+0.06%	$161,157,013	3,340,000	+140,000	+4.4%	$48.25	Q3 2023
30 Jun 2023		2.9%	0%	$4,192,614,980	83,510,934	0		$50.20	Q2 2023
30 Jun 2023	call	0.44%	0%	$51,208,471	1,020,000	0		$50.20	Q2 2023
30 Jun 2023	put	1.4%	0%	$160,654,028	3,200,000	0		$50.20	Q2 2023
31 Mar 2023			0%	$4,743,056,892	68,431,988	0		$69.31 ^*	Q1 2023
31 Mar 2023	call		0%	$34,579,019	498,900	0		$69.31 ^*	Q1 2023
31 Mar 2023	put		0%	$214,862,621	3,100,000	0		$69.31 ^*	Q1 2023
31 Dec 2022		2.4%	-0.24%	$2,949,015,555	58,588,696	-5,678,118	-8.8%	$50.33	Q4 2022
31 Dec 2022	call	0.04%	-0.4%	$4,293,508	85,300	-955,600	-92%	$50.33	Q4 2022
31 Dec 2022	put	1.3%	-0.1%	$161,069,463	3,200,000	-227,600	-6.6%	$50.33	Q4 2022
30 Sep 2022		2.7%	+0.23%	$3,088,712,000	64,266,814	+5,472,876	+9.3%	$48.06	Q3 2022
30 Sep 2022	call	0.42%	+0.38%	$50,026,000	1,040,900	+938,500	+917%	$48.06	Q3 2022
30 Sep 2022	put	1.4%	+0.39%	$164,733,000	3,427,600	+977,600	+40%	$48.06	Q3 2022
30 Jun 2022		3%	+0.24%	$3,548,566,000	58,793,938	+4,760,826	+8.8%	$60.36	Q2 2022
30 Jun 2022	call	0.05%	-0.31%	$6,180,000	102,400	-691,100	-87%	$60.35	Q2 2022
30 Jun 2022	put	1.1%	+0.36%	$147,872,000	2,450,000	+800,000	+48%	$60.36	Q2 2022
31 Mar 2022		2.6%	+0.05%	$3,951,878,000	54,033,112	+1,045,856	+2%	$73.14	Q1 2022
31 Mar 2022	call	0.26%	+0.26%	$58,035,000	793,500	+793,500	NEW	$73.14	Q1 2022
31 Mar 2022	put	0.53%	+0.47%	$120,678,000	1,650,000	+1,450,000	+725%	$73.14	Q1 2022
31 Dec 2021		2.1%	-0.44%	$3,835,969,000	52,987,256	-10,960,224	-17%	$72.39	Q4 2021
31 Dec 2021	put	0.82%	-5.1%	$14,479,000	200,000	-1,250,000	-86%	$72.40	Q4 2021
30 Sep 2021		2.1%	+0.26%	$3,977,162,000	63,947,480	+8,068,894	+14%	$62.19	Q3 2021
30 Sep 2021	call		-0.35%	$0	0	-420,400	-100%	$77.29	Q3 2021
30 Sep 2021	put	0.71%	+0.71%	$90,182,000	1,450,000	+1,450,000	NEW	$62.19	Q3 2021
30 Jun 2021		2%	+0.14%	$3,631,551,000	55,878,586	+3,987,748	+7.7%	$64.99	Q2 2021
30 Jun 2021	call	0.35%	-0.22%	$27,322,000	420,400	-261,100	-38%	$64.99	Q2 2021
31 Mar 2021		2.3%	-0.01%	$3,233,319,000	51,890,838	-225,805	-0.43%	$62.31	Q1 2021
31 Mar 2021	call	0.39%	-0.16%	$42,464,000	681,500	-282,100	-29%	$62.31	Q1 2021
31 Mar 2021	put		-0.14%	$0	0	-348,000	-100%	$77.29	Q1 2021
31 Dec 2020		2.1%	-0.13%	$2,777,818,000	52,116,643	-3,220,280	-5.8%	$53.30	Q4 2020
31 Dec 2020	call	0.38%	+0.27%	$51,360,000	963,600	+679,600	+239%	$53.30	Q4 2020
31 Dec 2020	put	0.14%	-0.16%	$18,548,000	348,000	-410,000	-54%	$53.30	Q4 2020
30 Sep 2020		2.1%	+0.03%	$2,324,151,000	55,336,923	+713,925	+1.3%	$42.00	Q3 2020
30 Sep 2020	call	0.13%	-0.29%	$11,928,000	284,000	-666,000	-70%	$42.00	Q3 2020
30 Sep 2020	put	0.33%	-0.04%	$31,836,000	758,000	-90,000	-11%	$42.00	Q3 2020
30 Jun 2020		2.1%	+0.08%	$2,176,725,000	54,622,998	+2,094,964	+4%	$39.85	Q2 2020
30 Jun 2020	call	0.65%	-0.8%	$37,858,000	950,000	-1,170,000	-55%	$39.85	Q2 2020
30 Jun 2020	put	0.58%	+0.55%	$33,793,000	848,000	+800,000	+1667%	$39.85	Q2 2020
31 Mar 2020		2.5%	-0.16%	$2,040,190,000	52,528,034	-3,284,693	-5.9%	$38.84	Q1 2020
31 Mar 2020	call	1.4%	+1%	$82,341,000	2,120,000	+1,540,000	+266%	$38.84	Q1 2020
31 Mar 2020	put	0.03%	0%	$1,864,000	48,000	0		$38.83	Q1 2020
31 Dec 2019		2.5%	+0.08%	$3,152,862,000	55,812,727	+1,697,059	+3.1%	$56.49	Q4 2019
31 Dec 2019	call	0.46%	-0.36%	$32,764,000	580,000	-451,000	-44%	$56.49	Q4 2019
31 Dec 2019	put	0.04%	-1%	$2,712,000	48,000	-1,300,000	-96%	$56.50	Q4 2019
30 Sep 2019		2.8%	+0.26%	$3,076,474,000	54,115,668	+5,134,095	+10%	$56.85	Q3 2019
30 Sep 2019	call	1.1%	+0.96%	$58,612,000	1,031,000	+881,000	+587%	$56.85	Q3 2019
30 Sep 2019	put	1.5%	+1.4%	$76,634,000	1,348,000	+1,300,000	+2708%	$56.85	Q3 2019
30 Jun 2019		2.4%	-0.25%	$2,662,148,000	48,981,573	-4,941,518	-9.2%	$54.35	Q2 2019
30 Jun 2019	call	0.08%	+0.03%	$8,153,000	150,000	+47,500	+46%	$54.35	Q2 2019
30 Jun 2019	put	0.03%	-0.17%	$2,609,000	48,000	-302,000	-86%	$54.35	Q2 2019
31 Mar 2019		2.7%	+0.14%	$2,873,023,000	53,923,091	+2,738,962	+5.4%	$53.28	Q1 2019
31 Mar 2019	call	0.06%	+0%	$5,461,000	102,500	+2,500	+2.5%	$53.28	Q1 2019
31 Mar 2019	put	0.21%	+0.21%	$18,648,000	350,000	+350,000	NEW	$53.28	Q1 2019
31 Dec 2018		2.6%	+0.04%	$2,552,553,000	51,184,129	+705,157	+1.4%	$49.87	Q4 2018
31 Dec 2018	call	0.06%	+0.06%	$4,987,000	100,000	+100,000	NEW	$49.87	Q4 2018
30 Sep 2018		2.5%	+0.19%	$3,010,061,000	50,478,972	+3,752,946	+8%	$59.63	Q3 2018
30 Sep 2018	call		-0.01%	$0	0	-11,600	-100%	$77.29	Q3 2018
30 Jun 2018		2.4%	-0.1%	$2,673,662,000	46,726,026	-1,894,601	-3.9%	$57.22	Q2 2018
30 Jun 2018	call	0.01%	+0%	$664,000	11,600	+3,600	+45%	$57.24	Q2 2018
30 Jun 2018	put		-0.07%	$0	0	-30,000	-100%	$77.29	Q2 2018
31 Mar 2018		2.7%	+0.1%	$2,999,892,000	48,620,627	+1,726,147	+3.7%	$61.70	Q1 2018
31 Mar 2018	call	0.02%	-0.23%	$494,000	8,000	-97,000	-92%	$61.75	Q1 2018
31 Mar 2018	put	0.07%	-0.02%	$1,851,000	30,000	-10,000	-25%	$61.70	Q1 2018
31 Dec 2017		2.7%	-0.17%	$3,026,100,000	46,894,480	-2,883,830	-5.8%	$64.53	Q4 2017
31 Dec 2017	call	0.19%	-0.27%	$6,776,000	105,000	-145,000	-58%	$64.53	Q4 2017
31 Dec 2017	put	0.07%	+0.06%	$2,581,000	40,000	+34,500	+627%	$64.52	Q4 2017
30 Sep 2017		3%	-0.05%	$3,198,257,000	49,778,310	-776,342	-1.5%	$64.25	Q3 2017
30 Sep 2017	call	1.3%	+1.3%	$16,063,000	250,000	+250,000	NEW	$64.25	Q3 2017
30 Sep 2017	put	0.03%	-0.02%	$353,000	5,500	-4,500	-45%	$64.18	Q3 2017
30 Jun 2017		3%	+0.16%	$3,039,851,000	50,554,652	+2,701,029	+5.6%	$60.13	Q2 2017
30 Jun 2017	put	0.04%	-0.14%	$601,000	10,000	-40,000	-80%	$60.10	Q2 2017
31 Mar 2017		2.8%	+0.01%	$2,802,786,000	47,853,623	+253,452	+0.53%	$58.57	Q1 2017
31 Mar 2017	call		-0.23%	$0	0	-260,000	-100%	$77.29	Q1 2017
31 Mar 2017	put	0.05%	0%	$2,929,000	50,000	0		$58.58	Q1 2017
31 Dec 2016		3%	-0.08%	$2,629,909,000	47,600,171	-1,336,279	-2.7%	$55.25	Q4 2016
31 Dec 2016	call	0.23%	+0.18%	$14,365,000	260,000	+210,000	+420%	$55.25	Q4 2016
31 Dec 2016	put	0.04%	+0.03%	$2,763,000	50,000	+30,000	+150%	$55.26	Q4 2016
30 Sep 2016		3.1%	+0.05%	$2,593,141,000	48,936,450	+740,897	+1.5%	$52.99	Q3 2016
30 Sep 2016	call	0.03%	-0.45%	$2,650,000	50,000	-650,000	-93%	$53.00	Q3 2016
30 Sep 2016	put	0.01%	-0.03%	$1,060,000	20,000	-40,000	-67%	$53.00	Q3 2016
30 Jun 2016		2.9%	+0.08%	$2,362,064,000	48,195,553	+1,257,146	+2.7%	$49.01	Q2 2016
30 Jun 2016	call	0.64%	+0.54%	$34,307,000	700,000	+595,000	+567%	$49.01	Q2 2016
30 Jun 2016	put	0.05%	+0.03%	$2,941,000	60,000	+31,900	+114%	$49.02	Q2 2016
31 Mar 2016		3.1%	+0.07%	$2,293,410,000	46,938,407	+1,124,775	+2.5%	$48.86	Q1 2016
31 Mar 2016	call	0.03%	-0.02%	$5,130,000	105,000	-90,800	-46%	$48.86	Q1 2016
31 Mar 2016	put	0.01%	-0.31%	$1,373,000	28,100	-1,171,900	-98%	$48.86	Q1 2016
31 Dec 2015		2.6%	-0.23%	$1,852,704,000	45,813,632	-4,166,563	-8.3%	$40.44	Q4 2015
31 Dec 2015	call	0.07%	+0.07%	$7,918,000	195,800	+185,800	+1858%	$40.44	Q4 2015
31 Dec 2015	put	0.42%	+0.36%	$48,528,000	1,200,000	+1,014,000	+545%	$40.44	Q4 2015
30 Sep 2015		3.1%	-0.06%	$2,203,128,000	49,980,195	-953,659	-1.9%	$44.08	Q3 2015
30 Sep 2015	call	0.02%	-1.6%	$441,000	10,000	-790,000	-99%	$44.10	Q3 2015
30 Sep 2015	put	0.37%	+0.27%	$8,199,000	186,000	+134,000	+258%	$44.08	Q3 2015
30 Jun 2015		3.1%	-0.2%	$2,629,714,000	50,933,854	-3,179,713	-5.9%	$51.63	Q2 2015
30 Jun 2015	call	2.3%	+0.94%	$41,304,000	800,000	+322,000	+67%	$51.63	Q2 2015
30 Jun 2015	put	0.15%	-0.87%	$2,685,000	52,000	-298,000	-85%	$51.63	Q2 2015
31 Mar 2015		3.2%	-0.02%	$2,718,125,000	54,113,567	-296,266	-0.54%	$50.23	Q1 2015
31 Mar 2015	call	1.6%	+1.5%	$24,010,000	478,000	+461,500	+2797%	$50.23	Q1 2015
31 Mar 2015	put	1.1%	-0.18%	$17,581,000	350,000	-54,600	-13%	$50.23	Q1 2015
31 Dec 2014		3.6%	+0.51%	$3,105,713,000	54,409,833	+7,628,415	+16%	$57.08	Q4 2014
31 Dec 2014	call	0.04%	-0.46%	$942,000	16,500	-215,300	-93%	$57.09	Q4 2014
31 Dec 2014	put	0.86%	+0.38%	$23,095,000	404,600	+180,000	+80%	$57.08	Q4 2014
30 Sep 2014		3.4%	-0.46%	$2,893,431,000	46,781,418	-6,231,843	-12%	$61.85	Q3 2014
30 Sep 2014	call	0.37%	-0.1%	$14,337,000	231,800	-62,200	-21%	$61.85	Q3 2014
30 Sep 2014	put	0.36%	-0.38%	$13,892,000	224,600	-237,700	-51%	$61.85	Q3 2014
30 Jun 2014		4.1%	-0.01%	$3,530,684,000	53,013,261	-135,037	-0.25%	$66.60	Q2 2014
30 Jun 2014	call	0.48%	-0.77%	$19,580,000	294,000	-473,100	-62%	$66.60	Q2 2014
30 Jun 2014	put	0.75%	+0.34%	$30,789,000	462,300	+209,300	+83%	$66.60	Q2 2014
31 Mar 2014		4.2%	+0.06%	$3,083,665,000	53,148,298	+781,037	+1.5%	$58.02	Q1 2014
31 Mar 2014	call	1.1%	+0.77%	$44,507,000	767,100	+541,100	+239%	$58.02	Q1 2014
31 Mar 2014	put	0.36%	+0.33%	$14,679,000	253,000	+235,600	+1354%	$58.02	Q1 2014
31 Dec 2013		4.6%	+0.04%	$3,275,572,000	52,367,261	+458,114	+0.88%	$62.55	Q4 2013
31 Dec 2013	call	1.1%	-0.5%	$14,136,000	226,000	-104,000	-32%	$62.55	Q4 2013
31 Dec 2013	put	0.08%	+0.08%	$1,088,000	17,400	+17,400	NEW	$62.53	Q4 2013
30 Sep 2013		4.7%	0%	$2,974,914,000	51,909,147	0		$57.31	Q3 2013
30 Sep 2013	call	1.5%	0%	$18,912,000	330,000	0		$57.31	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.