The Bank of Nova Scotia
GB ˙ LSE ˙ CA0641491075
112,88 CAD ↑1,38 (1,24%)
2026-06-04
CENA AKCJI
SecurityGB:0UKI / The Bank of Nova Scotia
InstitutionTruist Financial Corp
Latest Disclosed Ownership11,718 shares
Latest Disclosed Value $ 812,174
Truist Financial Corp ownership in 0UKI / The Bank of Nova Scotia

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 11,718 shares of The Bank of Nova Scotia (GB:0UKI) valued at $1,124,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,718 shares of The Bank of Nova Scotia. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,322,728 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)
2026-04-27 2026-03-31 13F BANK NOVA SCOTIA B C COM 064149107 11,718 0 0.00 812 -5.91 0.0006
2026-02-02 2025-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,718 -230 -1.93 864 11.79 0.0006
2025-11-03 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,948 468 4.08 772 21.77 0.0010
2025-07-18 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,480 -380 -3.20 634 12.81 0.0009
2025-04-29 2025-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,860 -900 -7.05 563 -17.96 0.0009
2025-01-31 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 12,760 -20 -0.16 685 -1.58 0.0011
2024-11-13 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 12,780 -135 -1.05 696 17.97 0.0011
2024-08-21 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 12,915 -136 -1.04 590 -12.59 0.0009
2024-05-13 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 13,051 1,509 13.07 676 20.32 0.0010
2024-02-02 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,542 -196 -1.67 562 4.86 0.0009
2023-11-14 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,738 -385 -3.18 535 -11.72 0.0009
2023-08-01 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 12,123 741 6.51 607 5.76 0.0010
2023-05-05 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,382 164 1.46 573 4.37 0.0010
2023-02-17 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,218 -330 -2.86 549 0.00 0.0010
2022-10-26 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 11,548 94 0.82 549 -19.03 0.0011
2022-07-22 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 11,454 6,484 130.46 678 90.45 0.0012
2022-04-22 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 4,970 1,786 56.09 356 56.14 0.0006
2022-02-14 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 3,184 3,184 228 0.0003
2021-11-05 2020-09-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 0 -5,015 -100.00 0 -100.00
2020-11-13 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 0 0
2021-11-16 2020-06-30 13F/A-1 BANK NOVA SCOTIA B C COM 064149107 5,015 5,015 207 0.0005
2020-08-14 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 5,015 5,015 207 0.0005
2021-11-05 2020-03-31 13F/A-1 BANK N S HALIFAX COM 064149107 0 -3,636 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BANK N S HALIFAX COM 064149107 0 -3,636 0 0.0000
2021-11-16 2019-12-31 13F/A-1 BANK N S HALIFAX COM 064149107 3,636 3,636 205 0.0004
2020-02-14 2019-12-31 13F BANK N S HALIFAX COM 064149107 3,636 205 0.0004
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.