QUARTER-END POSITION / VERSION 1

BANK NOVA SCOTIA.

BANK NOVA SCOTIA

published

Reporting manager: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
Relationship: Associated institution
Record date: 30 Jun 2026
Date meaning: Original Form 13F report period
Quantity: 359,100 shares
Reported value / amount: $31,165,804
Weight and denominator: 1.18% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price: Not disclosed · Price at record date, not purchase cost
Derived value per reported unit: $86.788649 · Reported value ÷ reported quantity (shares); not an observed market price
Source-reported activity: Not disclosed
Coverage: Complete original information table grouped by CUSIP and security class
Reviewed by: DeepSeek AI
Published: 20 Oct 2026

Original regulatory disclosure; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association: Inspect the identity evidence

Original filing attribution · 1 line(s)

Reporting manager: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / HAMBLIN WATSA INVESTMENT COUNSEL LTD · CIK 0001275991; 2 / WATSA V PREM ET AL · CIK 0000938869.

ORIGINAL LINE	REPORTED QUANTITY / VALUE	OTHER MANAGER / DISCRETION	VOTING AUTHORITY
2	359,100 shares$31,165,804	HAMBLIN WATSA INVESTMENT COUNSEL LTD · CIK 0001275991; WATSA V PREM ET AL · CIK 0000938869Original field: 01,02 · Discretion: DFND	Sole 359,100Shared 0 · None 0

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Editorial note: Independent AI source review 2026-10-21T00:13:56.744+08:00; batch bf97274c9f25c6001e21f1552a856c3d9d7b0c82f4fbf0763b180426cd8ed183. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

Sources.

Original disclosure

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — 13F-HR — 2026-06-30

U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026

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Version history.

Version 1published · 20 Oct 2026

Independent AI source review 2026-10-21T00:13:56.744+08:00; batch bf97274c9f25c6001e21f1552a856c3d9d7b0c82f4fbf0763b180426cd8ed183. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

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English factual summary

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported 359,100 shares of BANK NOVA SCOTIA as of 2026-06-30. Reported value: $31,165,804. Weight: 1.18% of Calculated: issuer/class value divided by the complete original reported table; not personal wealth. This is a dated quarter-end position, not a live position, purchase cost or the associated person’s personal account. Filing type: 13F HOLDINGS REPORT. Original rows also reference these included managers: HAMBLIN WATSA INVESTMENT COUNSEL LTD; WATSA V PREM ET AL. Manager references describe reported investment discretion, not beneficial ownership.
Source: U.S. SEC EDGAR — https://www.sec.gov/Archives/edgar/data/915191/000110465926096276/infotable.xml | Published: 2026-08-14 | Collected: 2026-10-20T15:39:38.677Z
Record: https://holdingsatlas.com/records/6810ec00-bac3-4b5e-a9a0-48cabce2c13c/

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