The Bank of Nova Scotia
US ˙ NYSE ˙ CA0641491075

SecurityBNS / The Bank of Nova Scotia
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership38,758 shares
Latest Disclosed Value $ 2,505,705
Wetherby Asset Management Inc reports 4.52% increase in ownership of BNS / The Bank of Nova Scotia

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 38,758 shares of The Bank of Nova Scotia (US:BNS) valued at $2,505,705 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 37,081 shares of The Bank of Nova Scotia. This represents a change in shares of 4.52% during the quarter. The current value of the position is $3,122,344 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)
2025-11-14 2025-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 38,758 1,677 4.52 2,506 22.25 0.1023
2025-08-14 2025-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 37,081 1,844 5.23 2,049 8.30 0.0912
2025-02-14 2024-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 35,237 706 2.04 1,893 0.58 0.0908
2024-11-14 2024-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 34,531 474 1.39 1,882 20.81 0.0860
2024-08-14 2024-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 34,057 -5,749 -14.44 1,557 -24.45 0.0734
2024-05-15 2024-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 39,806 3,883 10.81 2,061 17.84 0.0982
2024-02-14 2023-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 35,923 -1,710 -4.54 1,749 1.98 0.0911
2023-11-14 2023-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 37,633 -1,935 -4.89 1,716 -13.34 0.0973
2023-08-14 2023-06-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 39,568 9,120 29.95 1,980 29.09 0.1066
2023-05-12 2023-03-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 30,448 350 1.16 1,533 4.00 0.0897
2023-02-14 2022-12-31 13F BANK NOVA SCOTIA HALIFAX COM 064149107 30,098 9,948 49.37 1,474 53.70 0.0947
2022-11-14 2022-09-30 13F BANK NOVA SCOTIA HALIFAX COM 064149107 20,150 -7,075 -25.99 959 -40.51 0.0676
2022-08-15 2022-06-30 13F BANK NOVA SCOTIA B C COM 064149107 27,225 5,107 23.09 1,612 1.64 0.1100
2022-05-16 2022-03-31 13F BANK NOVA SCOTIA B C COM 064149107 22,118 2,286 11.53 1,586 11.53 0.0909
2022-02-14 2021-12-31 13F BANK NOVA SCOTIA B C COM 064149107 19,832 1,871 10.42 1,422 28.69 0.0798
2021-11-15 2021-09-30 13F BANK NOVA SCOTIA B C COM 064149107 17,961 330 1.87 1,105 -3.66 0.0682
2021-08-16 2021-06-30 13F BANK NOVA SCOTIA B C COM 064149107 17,631 907 5.42 1,147 9.66 0.0700
2021-05-14 2021-03-31 13F BANK NOVA SCOTIA B C COM 064149107 16,724 -136 -0.81 1,046 14.82 0.0797
2021-02-11 2020-12-31 13F BANK NOVA SCOTIA B C COM 064149107 16,860 14,632 656.73 911 890.22 0.0618
2020-12-16 2020-09-30 13F/A-01 BANK NOVA SCOTIA B C COM 064149107 13,731 -1,492 570 0.0522
2020-12-16 2020-09-30 13F/A-02 BANK NOVA SCOTIA B C COM 064149107 2,228 -12,995 -85.36 92 -85.35 0.2764
2020-11-13 2020-09-30 13F BANK NOVA SCOTIA B C COM 064149107 16,332 1,109 678 43,126.7532
2020-08-14 2020-06-30 13F BANK NOVA SCOTIA B C COM 064149107 15,223 1,578 11.56 628 13.56 0.0595
2020-05-06 2020-03-31 13F BANK NOVA SCOTIA B C COM 064149107 13,645 -5,529 -28.84 553 -48.94 0.0621
2020-01-28 2019-12-31 13F BANK N S HALIFAX COM 064149107 19,174 325 1.72 1,083 1.03 0.1067
2019-10-31 2019-09-30 13F BANK N S HALIFAX COM 064149107 18,849 1,393 7.98 1,072 12.96 0.1119
2019-07-25 2019-06-30 13F BANK N S HALIFAX COM 064149107 17,456 1,626 10.27 949 12.57 0.1039
2019-07-25 2019-03-31 13F/A-1 BANK N S HALIFAX COM 064149107 15,830 107 0.68 843 7.53 0.1050
2019-05-09 2019-03-31 13F BANK N S HALIFAX COM 064149107 15,830 107 843
2019-01-30 2018-12-31 13F BANK N S HALIFAX COM 064149107 15,723 560 3.69 784 -13.27 0.1109
2018-11-07 2018-09-30 13F BANK N S HALIFAX COM 064149107 15,163 383 2.59 904 6.86 0.1117
2018-07-24 2018-06-30 13F BANK N S HALIFAX COM 064149107 14,780 -627 -4.07 846 -11.04 0.1145
2018-05-04 2018-03-31 13F BANK N S HALIFAX COM 064149107 15,407 368 2.45 951 -1.96 0.1313
2018-02-09 2017-12-31 13F BANK N S HALIFAX COM 064149107 15,039 152 1.02 970 1.46 0.1346
2017-11-13 2017-09-30 13F BANK N S HALIFAX COM 064149107 14,887 173 1.18 956 8.02 0.1422
2017-08-01 2017-06-30 13F BANK N S HALIFAX COM 064149107 14,714 285 1.98 885 4.73 0.1506
2017-04-27 2017-03-31 13F BANK N S HALIFAX COM 064149107 14,429 597 4.32 845 9.74 0.1520
2017-02-08 2016-12-31 13F BANK N S HALIFAX COM 064149107 13,832 309 2.28 770 7.39 0.1508
2016-11-14 2016-09-30 13F BANK N S HALIFAX COM 064149107 13,523 809 6.36 717 15.09 0.1450
2016-08-10 2016-06-30 13F BANK N S HALIFAX COM 064149107 12,714 226 1.81 623 2.13 0.1381
2016-05-10 2016-03-31 13F BANK N S HALIFAX COM 064149107 12,488 6,621 112.85 610 157.38 0.1438
2016-02-08 2015-12-31 13F BANK N S HALIFAX COM 064149107 5,867 -586 -9.08 237 -16.55 0.0568
2015-11-12 2015-09-30 13F BANK N S HALIFAX COM 064149107 6,453 -347 -5.10 284 -19.09 0.0728
2015-08-12 2015-06-30 13F BANK N S HALIFAX COM 064149107 6,800 1,747 34.57 351 38.19 0.0844
2015-05-08 2015-03-31 13F BANK N S HALIFAX COM 064149107 5,053 -1,427 -22.02 254 -31.35 0.0618
2015-02-12 2014-12-31 13F BANK N S HALIFAX COM 064149107 6,480 21 0.33 370 -7.27 0.0931
2014-11-03 2014-09-30 13F BANK N S HALIFAX COM 064149107 6,459 341 5.57 399 -1.97 0.1112
2014-08-01 2014-06-30 13F BANK N S HALIFAX COM 064149107 6,118 -516 -7.78 407 5.71 0.1149
2014-05-05 2014-03-31 13F/A-1 BANK N S HALIFAX COM 064149107 6,634 -247 -3.59 385 -10.47 0.1104
2014-04-30 2014-03-31 13F BANK N S HALIFAX COM 064149107 6,634 385
2014-01-29 2013-12-31 13F BANK N S HALIFAX COM 064149107 6,881 190 2.84 430 12.27 0.1226
2013-10-29 2013-09-30 13F BANK N S HALIFAX COM 064149107 6,691 962 16.79 383 24.76 0.1195
2013-07-24 2013-06-30 13F BANK N S HALIFAX COM 064149107 5,729 5,729 307 0.1070
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.