Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 609,233,874
- Share change
- +688,127
- Total reported value
- $38,322,186,502
- Put/Call ratio
- 62%
- Price per share
- $62.54
- Number of holders
- 285
- Value change
- +$43,331,317
- Number of buys
- 10
- Number of sells
- 2
Report period
Q4 2013
Institutions
285
Top holders
10
BNS full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
BANK OF NOVA SCOTIA SEC filings
BANK OF NOVA SCOTIA company facts
BANK OF NOVA SCOTIA 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 064149107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.2%
|
51,909,147
|
$2,974,914,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.08%
|
969,323
|
$55,605,320 | — | 30 Sep 2013 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
0.04%
|
538,858
|
$30,851,647 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
336,834
|
$19,304,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
241,387
|
$11,357,000 | — | 30 Sep 2013 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.02%
|
190,712
|
$10,918,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
36,100
|
$2,069,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
30,631
|
$1,755,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0%
|
14,100
|
$832,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
4,600
|
$264,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
2,696
|
$155,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,000
|
$114,000 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
100
|
$5,731 | — | 30 Sep 2013 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q4 2013
As of 31 Dec 2013,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
609,233,874 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, CIBC World Markets Inc., BANK OF MONTREAL /CAN/, TORONTO DOMINION BANK, TD Asset Management Inc, I.G. INVESTMENT MANAGEMENT, LTD., Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., GREAT WEST LIFE ASSURANCE CO /CAN/, and 1832 Asset Management L.P..
This page lists
285
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
14
Q4 2013 holders
285
Holder diff
271
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.