BANK OF NOVA SCOTIA - Common Shares (BNS)

CUSIP: 064149107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Shares
Shares outstanding
1,236,680,869
Total 13F shares
619,177,767
Share change
+2,964,350
Total reported value
$27,255,498,257
Put/Call ratio
95%
Price per share
$44.08
Number of holders
289
Value change
+$112,161,876
Number of buys
132
Number of sells
149

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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?
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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%
97,868,660
$5,052,960,000 30 Jun 2015
13F
CIBC WORLD MARKET INC.
13F
Company
4.1%
51,111,176
$2,638,870,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
4.1%
50,933,854
$2,629,714,000 30 Jun 2015
13F
TORONTO DOMINION BANK
13F
Company
3.6%
44,846,781
$2,314,523,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
3.5%
42,782,347
$2,209,283,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
2.5%
30,706,087
$1,585,023,000 30 Jun 2015
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.5%
18,051,321
$1,034,700,000 30 Jun 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
1.4%
17,514,056
$904,286,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
15,538,454
$802,296,000 30 Jun 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.2%
14,849,306
$766,819,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
1.2%
14,340,831
$740,225,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.1%
14,141,132
$730,107,000 30 Jun 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.1%
13,423,569
$692,262,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.95%
11,794,440
$608,822,000 30 Jun 2015
13F
CIBC Asset Management Inc
13F
Company
0.92%
11,331,207
$586,612,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.86%
10,632,956
$549,086,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
0.68%
8,349,632
$431,160,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.66%
8,146,174
$422,855,000 30 Jun 2015
13F
GUARDIAN CAPITAL LP
13F
Company
0.65%
7,996,700
$413,297,000 30 Jun 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.62%
7,708,533
$398,069,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.46%
5,664,398
$292,764,000 30 Jun 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.45%
5,551,904
$286,942,000 30 Jun 2015
13F
SCOTIA CAPITAL INC.
13F
Company
0.43%
5,303,858
$274,561,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.42%
5,211,417
$269,128,000 30 Jun 2015
13F
Mawer Investment Management Ltd.
13F
Company
0.38%
4,663,505
$241,115,000 30 Jun 2015
13F
Greystone Managed Investments Inc.
13F
Company
0.36%
4,467,755
$230,715,000 30 Jun 2015
13F
Capital International Investors
13F
Company
0.36%
4,417,861
$228,067,000 30 Jun 2015
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.35%
4,373,725
$225,859,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
3,915,711
$202,168,000 30 Jun 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.29%
3,637,763
$187,762,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.29%
3,581,807
$184,925,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
3,529,428
$182,261,000 30 Jun 2015
13F
Tetrem Capital Management Ltd.
13F
Company
0.22%
2,690,009
$173,398,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
3,291,862
$168,182,000 30 Jun 2015
13F
AGF INVESTMENTS INC.
13F
Company
0.26%
3,179,272
$164,053,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
3,111,935
$160,670,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.24%
2,920,267
$150,773,386 30 Jun 2015
13F
Alberta Investment Management Corp
13F
Company
0.19%
2,288,072
$147,512,000 30 Jun 2015
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.18%
2,226,970
$143,573,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.21%
2,636,863
$136,108,000 30 Jun 2015
13F
PCJ Investment Counsel Ltd.
13F
Company
0.2%
2,472,039
$127,656,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.18%
2,220,573
$114,648,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
2,119,378
$109,424,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
1,997,233
$103,137,000 30 Jun 2015
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.13%
1,548,200
$99,781,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.15%
1,915,521
$98,897,000 30 Jun 2015
13F
State of Tennessee, Department of Treasury
13F
Company
0.14%
1,697,854
$87,702,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
1,604,765
$82,870,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
1,530,726
$79,030,000 30 Jun 2015
13F
APG Asset Management N.V.
13F
Company
0.12%
1,450,329
$74,896,000 30 Jun 2015
13F

Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q3 2015

As of 30 Sep 2015, BANK OF NOVA SCOTIA - Common Shares (BNS) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 619,177,767 shares. The largest 10 holders included ROYAL BANK OF CANADA, CIBC World Markets Inc., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, TORONTO DOMINION BANK, I.G. INVESTMENT MANAGEMENT, LTD., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, WELLINGTON MANAGEMENT GROUP LLP, and VANGUARD GROUP INC. This page lists 289 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
294
Q3 2015 holders
289
Holder diff
-5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.