新斯科細亞銀行
US ˙ NYSE ˙ CA0641491075

SecurityBNS / The Bank of Nova Scotia
InstitutionHexavest Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hexavest Inc. closes position in BNS / The Bank of Nova Scotia

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Bank of Nova Scotia (US:BNS) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 24,500 shares of The Bank of Nova Scotia. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2021-10-27 2021-09-30 13F BANK OF NOVA SCOTIA S NC PRF 064151202 0 -24,500 -100.00 0 -100.00
2021-07-12 2021-06-30 13F BANK OF NOVA SCOTIA S NC PRF 064151202 24,500 0 0.00 501 0.60 0.0248
2021-04-09 2021-03-31 13F BANK OF NOVA SCOTIA NC PRF 064151202 24,500 9,000 58.06 498 59.11 0.0221
2021-01-11 2020-12-31 13F BANK OF NOVA SCOTIA NC PRF 064151202 24,500 -2,555 494 0.0186
2021-01-11 2020-12-31 13F BANK OF NOVA SCOTIA NC PRF 064151111 15,500 -11,555 -42.71 313 -72.05 0.0118
2020-10-13 2020-09-30 13F BANK OF NOVA SCOTIA NC PRF 064151202 24,500 -217,448 469 0.0126
2020-10-13 2020-09-30 13F BANK OF NOVA SCOTIA NC PRF 064151111 15,500 -9,000 295 0.0079
2020-10-13 2020-09-30 13F BANK OF NOVA SCOTIA COMMON 064149107 27,055 -214,893 -88.82 1,120 -88.78 0.0301
2020-07-10 2020-06-30 13F BANK OF NOVA SCOTIA NC PRF 064151202 24,500 -281,129 452 0.0105
2020-07-10 2020-06-30 13F BANK OF NOVA SCOTIA NC PRF 064151111 15,500 -9,000 266 0.0062
2020-07-10 2020-06-30 13F BANK OF NOVA SCOTIA COMMON 064149107 241,948 -63,681 -20.84 9,980 -19.12 0.2308
2020-04-09 2020-03-31 13F BANK OF NOVA SCOTIA MT NC PRF 064151202 24,500 -1,102,540 373 0.0065
2020-04-09 2020-03-31 13F BANK OF NOVA SCOTIA MT NC PRF 064151111 15,500 -9,000 213 0.0037
2020-04-09 2020-03-31 13F BANK OF NOVA SCOTIA MT COMMON 064149107 305,629 -821,411 -72.88 12,340 -80.64 0.2157
2020-01-09 2019-12-31 13F BANK OF NOVA SCOTIA MT NC PRF 064151202 24,500 -260,169 493 0.0060
2020-01-09 2019-12-31 13F BANK OF NOVA SCOTIA MT NC PRF 064151111 15,500 -9,000 308 0.0038
2020-01-09 2019-12-31 13F BANK OF NOVA SCOTIA MT COMMON 064149107 1,127,040 842,371 295.91 63,750 294.03 0.7770
2019-10-10 2019-09-30 13F BANK OF NOVA SCOTIA MT NC PRF 064151202 24,500 -252,835 478 0.0064
2019-10-10 2019-09-30 13F BANK OF NOVA SCOTIA MT NC PRF 064151111 15,500 -9,000 298 0.0040
2019-10-10 2019-09-30 13F BANK OF NOVA SCOTIA MT COMMON 064149107 284,669 7,334 2.64 16,179 8.38 0.2169
2019-07-10 2019-06-30 13F BANK OF NOVA SCOTIA MT NC PRF 064151202 24,500 -287,614 485 0.0064
2019-07-10 2019-06-30 13F BANK OF NOVA SCOTIA MT NC PRF 064151111 15,500 -9,000 305 0.0040
2019-07-10 2019-06-30 13F BANK OF NOVA SCOTIA MT COMMON 064149107 277,335 -34,779 -11.14 14,928 -10.18 0.1972
2019-04-09 2019-03-31 13F BANK OF NOVA SCOTIA UTIL NC PRF 064151202 24,500 -355,548 486 0.0062
2019-04-09 2019-03-31 13F BANK OF NOVA SCOTIA UTIL NC PRF 064151111 15,500 -9,000 302 0.0038
2019-04-09 2019-03-31 13F BANK OF NOVA SCOTIA UTIL COMMON 064149107 312,114 -67,934 -17.88 16,620 -12.23 0.2107
2019-01-10 2018-12-31 13F BANK OF NOVA SCOTIA NC PRF 064151202 24,500 -643,241 458 0.0067
2019-01-10 2018-12-31 13F BANK OF NOVA SCOTIA NC PRF 064151111 15,500 -9,000 286 0.0042
2019-01-10 2018-12-31 13F BANK OF NOVA SCOTIA COMMON 064149107 380,048 -287,693 -43.08 18,936 -52.39 0.2754
2018-10-10 2018-09-30 13F BANK OF NOVA SCOTIA NC PRF 064151202 30,500 -192,285 625 0.0080
2018-10-10 2018-09-30 13F BANK OF NOVA SCOTIA NC PRF 064151111 20,500 -10,000 414 0.0053
2018-10-10 2018-09-30 13F BANK OF NOVA SCOTIA COMMON 064149107 667,741 444,956 199.72 39,772 215.48 0.5093
2018-07-10 2018-06-30 13F BANK OF NOVA SCOTIA NC PRF 064151202 30,500 28,754 609 0.0079
2018-07-10 2018-06-30 13F BANK OF NOVA SCOTIA NC PRF 064151111 20,500 -10,000 404 0.0052
2018-07-10 2018-06-30 13F BANK OF NOVA SCOTIA COMMON 064149107 222,785 221,039 12,659.74 12,607 11,682.24 0.1630
2018-04-18 2018-03-31 13F BANK OF NOVA SCOTIA NC PRF 064151202 30,500 28,754 633 0.0079
2018-04-18 2018-03-31 13F BANK OF NOVA SCOTIA NC PRF 064151111 20,500 -10,000 417 0.0052
2018-04-18 2018-03-31 13F BANK OF NOVA SCOTIA COMMON 064149107 1,746 0 0.00 107 -5.31 0.0013
2018-01-12 2017-12-31 13F BANK OF NOVA SCOTIA NC PRF 064151202 30,500 28,754 655 0.0075
2018-01-12 2017-12-31 13F BANK OF NOVA SCOTIA NC PRF 064151111 20,500 -10,000 429 0.0049
2018-01-12 2017-12-31 13F BANK OF NOVA SCOTIA COMMON 064149107 1,746 0 0.00 113 0.89 0.0013
2017-10-12 2017-09-30 13F BANK OF NOVA SCOTIA NC PRF 064151202 30,500 -415,360 658 0.0081
2017-10-12 2017-09-30 13F BANK OF NOVA SCOTIA NC PRF 064151111 20,500 -10,000 434 0.0053
2017-10-12 2017-09-30 13F BANK OF NOVA SCOTIA COMMON 064149107 1,746 -444,114 -99.61 112 -99.58 0.0014
2017-07-10 2017-06-30 13F BANK OF NOVA SCOTIA NC PRF 064151202 30,500 -415,360 631 0.0082
2017-07-10 2017-06-30 13F BANK OF NOVA SCOTIA NC PRF 064151111 20,500 -10,000 413 0.0054
2017-07-10 2017-06-30 13F BANK OF NOVA SCOTIA COMMON 064149107 445,860 0 0.00 26,782 2.97 0.3481
2017-04-20 2017-03-31 13F BANK OF NOVA SCOTIA NC PRF 064151202 20,400 -639,377 412 0.0049
2017-04-20 2017-03-31 13F BANK OF NOVA SCOTIA NC PRF 064151111 13,700 -6,700 269 0.0032
2017-04-20 2017-03-31 13F BANK OF NOVA SCOTIA COMMON 064149107 445,860 -213,917 -32.42 26,010 -29.28 0.3093
2017-02-07 2016-12-31 13F/A-1 BANK OF NOVA SCOTIA NC PRF 064151202 15,000 -326,135 301 0.0041
2017-02-07 2016-12-31 13F/A-1 BANK OF NOVA SCOTIA NC PRF 064151111 10,000 -5,000 192 0.0026
2017-02-07 2016-12-31 13F/A-1 BANK OF NOVA SCOTIA COMMON 064149107 659,777 318,642 93.41 36,781 103.83 0.5042
2017-01-12 2016-12-31 13F BANK OF NOVA SCOTIA COMMON 064149107 339,675 18,936
2016-10-12 2016-09-30 13F BANK OF NOVA SCOTIA COMMON 064149107 341,135 14,859 4.55 18,045 13.45 0.3074
2016-07-14 2016-06-30 13F BANK OF NOVA SCOTIA COMMON 064149107 326,276 -27,259 -7.71 15,906 -8.31 0.2411
2016-04-12 2016-03-31 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 353,535 44,087 14.25 17,348 39.14 0.2585
2016-01-28 2015-12-31 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 309,448 -31,302 -9.19 12,468 -16.61 0.1974
2015-10-08 2015-09-30 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 340,750 -45,785 -11.84 14,952 -25.09 0.2614
2015-07-17 2015-06-30 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 386,535 -4,561 -1.17 19,961 1.73 0.3326
2015-04-10 2015-03-31 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 391,096 -74,065 -15.92 19,621 -26.32 0.3112
2015-01-12 2014-12-31 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 465,161 33,464 7.75 26,631 -0.47 0.3983
2014-10-03 2014-09-30 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 431,697 -6,310 -1.44 26,758 -8.53 0.4072
2014-07-10 2014-06-30 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 438,007 456 0.10 29,254 15.25 0.4375
2014-04-28 2014-03-31 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 437,551 -25,423 -5.49 25,383 -12.31 0.3961
2014-01-08 2013-12-31 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 462,974 -11,681 -2.46 28,946 6.24 0.4437
2013-10-09 2013-09-30 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 474,655 35,924 8.19 27,245 16.53 0.4087
2013-08-06 2013-06-30 13F BANK OF NOVA SCOTIA BKG COMMON 064149107 438,731 23,381 0.3980
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.