BANK OF NOVA SCOTIA - Common Shares (BNS)

CUSIP: 064149107

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Shares
Shares outstanding
1,238,045,918
Total 13F shares
2,290,015
Share change
-106,000
Total reported value
$121,082,396
Price per share
$53.48
Number of holders
10
Value change
-$5,758,400
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 064149107?
CUSIP 064149107 identifies BNS - BANK OF NOVA SCOTIA - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BNS - BANK OF NOVA SCOTIA - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NORGES BANK
13F
Company
0.74%
9,106,657
$529,844,000 31 Mar 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.09%
1,067,478
$62,129,429 31 Mar 2013
13F
Dixon Mitchell Investment Counsel Inc.
13F
Company
0.04%
527,032
$30,662,265 31 Mar 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.02%
218,941
$12,738,000 31 Mar 2013
13F
Baskin Financial Services Inc.
13F
Company
0.01%
169,625
$9,867,000 31 Mar 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
36,900
$2,150,000 31 Mar 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
4,675
$272,000 31 Mar 2013
13F
Capital Analysts, LLC
13F
Company
0%
100
$5,827 31 Mar 2013
13F

Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q2 2013

As of 30 Jun 2013, BANK OF NOVA SCOTIA - Common Shares (BNS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,290,015 shares. The largest 10 holders included Northwest & Ethical Investments L.P., Dixon Mitchell Investment Counsel Inc., WELLS FARGO & COMPANY/MN, Zurcher Kantonalbank (Zurich Cantonalbank), Baskin Financial Services Inc., Forward Management, LLC, HUNTINGTON ASSET ADVISORS, INC., CITADEL ADVISORS LLC, HUNTINGTON NATIONAL BANK, and Capital Analysts, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
9
Q2 2013 holders
10
Holder diff
1
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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