Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 613,075,128
- Share change
- +10,825,847
- Total reported value
- $35,119,711,838
- Put/Call ratio
- 380%
- Price per share
- $57.09
- Number of holders
- 321
- Value change
- +$587,791,882
- Number of buys
- 155
- Number of sells
- 134
Report period
Q4 2014
Institutions
321
Top holders
10
BNS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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%
|
94,361,847
|
$5,836,281,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
4.4%
|
54,873,887
|
$3,393,950,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.8%
|
46,781,418
|
$2,893,431,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.8%
|
46,427,775
|
$2,871,887,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.6%
|
43,950,747
|
$2,724,235,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.3%
|
28,724,148
|
$1,776,941,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.5%
|
18,294,782
|
$1,133,980,000 | — | 30 Sep 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
16,207,499
|
$1,001,690,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
13,923,811
|
$861,314,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
13,614,726
|
$842,165,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
1%
|
12,961,527
|
$801,888,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
10,533,295
|
$651,825,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.84%
|
10,378,641
|
$643,308,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
10,117,217
|
$625,938,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
9,964,053
|
$617,610,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.8%
|
9,902,532
|
$612,472,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.7%
|
8,703,003
|
$537,418,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.65%
|
8,067,812
|
$498,624,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.62%
|
7,671,207
|
$474,471,000 | — | 30 Sep 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.46%
|
5,720,236
|
$354,562,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.44%
|
5,389,885
|
$334,086,000 | — | 30 Sep 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.44%
|
5,385,619
|
$333,821,000 | — | 30 Sep 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.43%
|
5,324,686
|
$329,378,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
5,244,446
|
$324,950,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
4,949,048
|
$306,095,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
4,897,146
|
$303,538,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.39%
|
4,794,749
|
$296,388,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
4,226,314
|
$261,398,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
3,871,396
|
$239,964,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.31%
|
3,847,200
|
$237,953,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.28%
|
3,424,868
|
$211,832,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.28%
|
3,410,900
|
$210,965,000 | — | 30 Sep 2014 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.25%
|
3,132,963
|
$194,193,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
3,082,174
|
$190,491,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
2,940,598
|
$182,241,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.23%
|
2,883,864
|
$178,394,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.23%
|
2,861,844
|
$176,874,000 | — | 30 Sep 2014 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.2%
|
2,530,956
|
$175,319,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
2,437,723
|
$150,773,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
2,387,391
|
$147,661,000 | — | 30 Sep 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.17%
|
2,122,200
|
$147,005,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
2,076,733
|
$128,724,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
2,070,399
|
$128,054,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.16%
|
1,921,786
|
$133,121,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,906,985
|
$117,948,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
0.14%
|
1,718,418
|
$106,286,000 | — | 30 Sep 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.13%
|
1,659,980
|
$102,892,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
1,523,669
|
$94,442,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
1,409,852
|
$87,170,000 | — | 30 Sep 2014 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.11%
|
1,407,841
|
$87,012,000 | — | 30 Sep 2014 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q4 2014
As of 31 Dec 2014,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
613,075,128 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., Beutel, Goodman & Co Ltd., and GREAT WEST LIFE ASSURANCE CO /CAN/.
This page lists
321
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
312
Q4 2014 holders
321
Holder diff
9
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.