- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,236,680,869
- Total 13F shares
- 598,207,673
- Share change
- -15,015,329
- Total reported value
- $37,078,509,619
- Put/Call ratio
- 100%
- Price per share
- $61.85
- Number of holders
- 312
- Value change
- -$920,225,456
- Number of buys
- 140
- Number of sells
- 129
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 064149107:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7.9%
|
98,192,742
|
$6,539,638,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
4.4%
|
54,695,456
|
$3,642,717,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.3%
|
53,013,261
|
$3,530,684,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.8%
|
47,018,829
|
$3,134,884,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
44,319,421
|
$2,960,037,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.2%
|
27,379,418
|
$1,825,724,000 | — | 30 Jun 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.5%
|
18,819,000
|
$1,256,897,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
16,943,908
|
$1,128,464,000 | — | 30 Jun 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
16,202,189
|
$1,079,640,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
14,459,939
|
$963,859,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.2%
|
14,290,656
|
$949,809,000 | — | 30 Jun 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
13,031,340
|
$868,847,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.85%
|
10,563,559
|
$751,492,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
10,555,717
|
$704,226,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
9,774,112
|
$652,800,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
9,541,007
|
$635,692,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.72%
|
8,918,036
|
$594,695,000 | — | 30 Jun 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.66%
|
8,209,282
|
$547,029,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.55%
|
6,754,997
|
$450,354,000 | — | 30 Jun 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.51%
|
6,266,889
|
$418,557,000 | — | 30 Jun 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.51%
|
6,265,291
|
$418,451,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
5,324,255
|
$355,391,000 | — | 30 Jun 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.42%
|
5,179,275
|
$344,772,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
5,091,120
|
$339,066,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
4,971,208
|
$332,038,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.39%
|
4,847,425
|
$323,018,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.35%
|
4,352,385
|
$290,690,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.35%
|
4,312,770
|
$287,231,000 | — | 30 Jun 2014 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.32%
|
4,012,391
|
$267,982,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.31%
|
3,847,200
|
$256,492,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
0.28%
|
3,410,900
|
$227,243,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.27%
|
3,394,782
|
$226,338,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.27%
|
3,346,795
|
$223,120,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
3,189,734
|
$216,997,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
3,135,207
|
$209,396,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
2,985,877
|
$199,152,000 | — | 30 Jun 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.23%
|
2,866,764
|
$191,028,000 | — | 30 Jun 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.21%
|
2,565,374
|
$182,501,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
2,430,224
|
$161,852,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
2,101,153
|
$139,937,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
2,003,345
|
$133,423,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
1,941,836
|
$129,327,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
1,926,556
|
$128,672,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.15%
|
1,865,069
|
$124,344,000 | — | 30 Jun 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.14%
|
1,718,505
|
$114,777,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
1,501,833
|
$100,305,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
1,492,451
|
$99,679,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
1,450,178
|
$96,856,000 | — | 30 Jun 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.1%
|
1,240,800
|
$88,083,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
1,207,572
|
$85,907,000 | — | 30 Jun 2014 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q3 2014
As of 30 Sep 2014,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
598,207,673 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
312
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
296
Q3 2014 holders
312
Holder diff
16
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.