Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 583,001,943
- Share change
- +44,765,612
- Total reported value
- $28,524,734,999
- Put/Call ratio
- 56%
- Price per share
- $48.86
- Number of holders
- 274
- Value change
- +$2,218,802,934
- Number of buys
- 124
- Number of sells
- 132
Report period
Q1 2016
Institutions
274
Top holders
10
BNS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
8.1%
|
100,029,645
|
$4,045,199,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.7%
|
45,813,632
|
$1,852,704,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.3%
|
40,955,642
|
$1,650,198,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.1%
|
38,314,833
|
$1,549,480,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.6%
|
32,730,022
|
$1,324,592,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
21,310,000
|
$858,628,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
17,246,935
|
$697,465,000 | — | 31 Dec 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.4%
|
17,041,804
|
$686,653,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
16,337,913
|
$660,047,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
13,198,520
|
$548,676,000 | — | 31 Dec 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
12,546,454
|
$508,639,000 | — | 31 Dec 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.98%
|
12,083,596
|
$489,724,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
11,275,753
|
$454,325,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
10,043,324
|
$406,267,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.72%
|
8,917,680
|
$359,314,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.7%
|
8,639,647
|
$349,387,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.69%
|
8,527,094
|
$345,141,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.66%
|
8,176,850
|
$330,965,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.65%
|
8,103,571
|
$327,715,000 | — | 31 Dec 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.6%
|
7,430,665
|
$300,502,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
5,456,128
|
$219,903,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
5,445,234
|
$220,203,000 | — | 31 Dec 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.4%
|
4,955,516
|
$210,294,000 | — | 31 Dec 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.36%
|
4,395,487
|
$177,569,000 | — | 31 Dec 2015 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.33%
|
4,099,457
|
$165,176,000 | — | 31 Dec 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.3%
|
3,747,668
|
$151,002,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.3%
|
3,694,961
|
$149,418,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.29%
|
3,571,640
|
$144,472,000 | — | 31 Dec 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.28%
|
3,519,200
|
$141,797,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
3,466,149
|
$143,996,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
3,330,115
|
$134,178,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
2,927,510
|
$118,389,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.23%
|
2,857,417
|
$115,623,000 | — | 31 Dec 2015 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.21%
|
2,608,289
|
$105,094,000 | — | 31 Dec 2015 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.2%
|
2,520,475
|
$101,929,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
2,515,068
|
$104,486,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.19%
|
2,409,472
|
$134,858,000 | — | 31 Dec 2015 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
2,395,183
|
$96,863,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
2,384,433
|
$96,074,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
2,336,926
|
$94,506,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
2,310,333
|
$93,089,000 | — | 31 Dec 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.18%
|
2,240,250
|
$125,364,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.18%
|
2,205,000
|
$89,180,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
2,106,084
|
$85,167,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
2,058,427
|
$83,243,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,775,175
|
$71,789,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
1,713,529
|
$69,042,000 | — | 31 Dec 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
1,542,456
|
$62,143,000 | — | 31 Dec 2015 | |
| Addenda Capital Inc. |
13F
|
Company |
0.11%
|
1,306,934
|
$53,317,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
1,240,157
|
$49,969,000 | — | 31 Dec 2015 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q1 2016
As of 31 Mar 2016,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
583,001,943 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, VANGUARD GROUP INC, Jarislowsky, Fraser Ltd, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
282
Q1 2016 holders
274
Holder diff
-8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.