The Bank of Nova Scotia
US ˙ NYSE ˙ CA0641491075

SecurityBNS / The Bank of Nova Scotia
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,685 shares
Latest Disclosed Value $ 127,350
Lindbrook Capital, Llc reports 6.12% decrease in ownership of BNS / The Bank of Nova Scotia

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,685 shares of The Bank of Nova Scotia (US:BNS) valued at $127,350 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,860 shares of The Bank of Nova Scotia. This represents a change in shares of -6.12% during the quarter. The current value of the position is $216,304 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)
2025-05-05 2025-03-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 2,685 -175 -6.12 127 -16.99 0.0117
2025-02-06 2024-12-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 2,860 264 10.17 154 8.51 0.0139
2024-11-01 2024-09-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 2,596 -171 -6.18 141 11.90 0.0125
2024-07-31 2024-06-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 2,767 -543 -16.40 127 -26.32 0.0119
2024-04-25 2024-03-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 3,310 1,565 89.68 171 103.57 0.0160
2024-02-01 2023-12-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,745 -829 -32.21 85 -28.21 0.0085
2023-10-25 2023-09-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 2,574 728 39.44 117 27.17 0.0131
2023-07-31 2023-06-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,846 656 55.13 92 55.93 0.0098
2023-04-26 2023-03-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,190 -232 -16.32 60 -14.49 0.0070
2023-01-25 2022-12-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,422 -55 -3.72 70 -1.43 0.0086
2022-11-10 2022-09-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,477 -72 -4.65 70 -23.91 0.0118
2022-08-01 2022-06-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,549 494 46.82 92 21.05 0.0152
2022-04-21 2022-03-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,055 86 8.88 76 10.14 0.0117
2022-01-18 2021-12-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 969 182 23.13 69 43.75 0.0105
2021-11-05 2021-09-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 787 59 8.10 48 2.13 0.0126
2021-07-27 2021-06-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 728 0 0.00 47 2.17 0.0105
2021-04-28 2021-03-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 728 16 2.25 46 21.05 0.0104
2021-01-27 2020-12-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 712 -60 -7.77 38 18.75 0.0093
2020-11-03 2020-09-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 772 46 6.34 32 6.67 0.0088
2020-07-27 2020-06-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 726 -513 -41.40 30 -40.00 0.0089
2020-04-22 2020-03-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,239 -155 -11.12 50 -36.71 0.0189
2020-01-27 2019-12-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,394 136 10.81 79 9.72 0.0275
2019-10-30 2019-09-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 1,258 602 91.77 72 105.71 0.0272
2019-07-24 2019-06-30 13F BANK OF NOVA SCOTIA CMN Stock 064149107 656 0 0.00 35 2.94 0.0135
2019-04-23 2019-03-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 656 0 0.00 34 6.25 0.0135
2019-02-07 2018-12-31 13F BANK OF NOVA SCOTIA CMN Stock 064149107 656 656 32 0.0158
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.