Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 589,541,161
- Share change
- -2,630,965
- Total reported value
- $34,367,526,599
- Put/Call ratio
- 82%
- Price per share
- $58.02
- Number of holders
- 297
- Value change
- -$152,412,505
- Number of buys
- 141
- Number of sells
- 121
Report period
Q1 2014
Institutions
297
Top holders
10
BNS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7.6%
|
93,547,355
|
$5,851,388,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
4.4%
|
54,212,757
|
$3,391,008,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.2%
|
52,367,261
|
$3,275,572,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.8%
|
47,013,443
|
$2,936,351,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
44,240,622
|
$2,766,028,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.3%
|
28,803,343
|
$1,801,032,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.6%
|
19,968,146
|
$1,248,455,000 | — | 31 Dec 2013 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
15,925,064
|
$1,125,185,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.2%
|
15,109,768
|
$946,621,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
15,002,053
|
$938,127,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.97%
|
12,035,185
|
$752,161,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.96%
|
11,868,747
|
$788,441,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.89%
|
11,066,269
|
$692,052,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
10,951,489
|
$684,913,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.87%
|
10,808,086
|
$675,388,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
9,841,286
|
$615,572,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
9,282,016
|
$580,333,000 | — | 31 Dec 2013 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.68%
|
8,462,826
|
$528,569,000 | — | 31 Dec 2013 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.61%
|
7,529,876
|
$470,786,000 | — | 31 Dec 2013 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.57%
|
7,003,250
|
$465,226,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
6,430,004
|
$402,160,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
5,892,003
|
$368,542,000 | — | 31 Dec 2013 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.41%
|
5,068,507
|
$316,963,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
5,066,037
|
$316,744,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
5,040,888
|
$315,173,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.4%
|
4,910,900
|
$307,143,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.39%
|
4,830,411
|
$301,465,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
4,532,724
|
$283,521,886 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.31%
|
3,898,257
|
$243,728,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
0.31%
|
3,847,200
|
$240,593,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.3%
|
3,753,788
|
$234,740,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.26%
|
3,274,371
|
$204,509,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
3,194,902
|
$198,673,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
3,043,967
|
$190,316,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
2,954,451
|
$167,060,000 | — | 31 Dec 2013 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.23%
|
2,877,037
|
$191,122,000 | — | 31 Dec 2013 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.22%
|
2,707,320
|
$169,093,000 | — | 31 Dec 2013 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.2%
|
2,469,642
|
$164,058,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.16%
|
1,975,190
|
$123,523,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
1,925,530
|
$127,913,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
1,889,112
|
$118,164,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.15%
|
1,874,565
|
$117,202,000 | — | 31 Dec 2013 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
1,806,800
|
$120,026,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
1,566,351
|
$97,932,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,536,003
|
$96,076,000 | — | 31 Dec 2013 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.11%
|
1,393,169
|
$87,104,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
1,356,210
|
$84,795,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
1,342,805
|
$83,994,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
1,274,342
|
$79,675,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
1,263,807
|
$79,016,000 | — | 31 Dec 2013 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q1 2014
As of 31 Mar 2014,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
589,541,161 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, 1832 Asset Management L.P., GREAT WEST LIFE ASSURANCE CO /CAN/, and CIBC Asset Management Inc.
This page lists
297
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
285
Q1 2014 holders
297
Holder diff
12
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.