- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,236,680,869
- Total 13F shares
- 598,086,295
- Share change
- +2,884,847
- Total reported value
- $29,259,957,560
- Put/Call ratio
- 31%
- Price per share
- $49.00
- Number of holders
- 289
- Value change
- +$143,504,646
- Number of buys
- 126
- Number of sells
- 112
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 |
8%
|
98,840,517
|
$4,829,348,000 | — | 31 Mar 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
4.1%
|
50,237,571
|
$2,454,608,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.8%
|
46,938,407
|
$2,293,410,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
39,573,701
|
$1,941,892,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3%
|
37,247,813
|
$1,820,373,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.6%
|
31,544,848
|
$1,542,197,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
21,310,000
|
$1,045,688,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
13,028,869
|
$1,024,756,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
20,551,575
|
$1,004,150,000 | — | 31 Mar 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.4%
|
16,974,322
|
$832,935,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
14,748,317
|
$721,165,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
12,703,832
|
$620,363,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
12,571,644
|
$616,895,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.95%
|
11,798,885
|
$578,282,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.81%
|
10,014,777
|
$491,428,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
9,116,209
|
$445,852,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
9,004,876
|
$440,459,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
8,194,424
|
$401,691,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.64%
|
7,927,980
|
$387,442,000 | — | 31 Mar 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.61%
|
7,603,103
|
$372,037,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.61%
|
7,560,396
|
$369,947,000 | — | 31 Mar 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.51%
|
6,347,141
|
$310,281,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
6,319,117
|
$308,752,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
5,658,384
|
$277,665,000 | — | 31 Mar 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
3,518,172
|
$223,298,000 | — | 31 Mar 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.36%
|
4,509,000
|
$221,258,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.35%
|
4,289,668
|
$209,097,000 | — | 31 Mar 2016 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.3%
|
3,748,143
|
$183,923,000 | — | 31 Mar 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.29%
|
3,631,428
|
$178,195,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.29%
|
3,579,060
|
$175,131,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
3,572,962
|
$174,764,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
3,287,210
|
$161,305,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
2,904,194
|
$142,421,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
2,883,332
|
$140,880,000 | — | 31 Mar 2016 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.22%
|
2,681,732
|
$131,061,000 | — | 31 Mar 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.21%
|
2,570,119
|
$126,117,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.21%
|
2,568,270
|
$125,352,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
2,347,783
|
$114,711,000 | — | 31 Mar 2016 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
2,276,022
|
$111,371,000 | — | 31 Mar 2016 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
1,654,535
|
$105,013,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
2,026,519
|
$99,015,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
1,481,072
|
$94,004,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
1,862,233
|
$91,380,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,770,935
|
$86,529,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
1,748,393
|
$85,423,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
1,704,305
|
$83,272,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,557,975
|
$76,450,000 | — | 31 Mar 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
1,542,456
|
$75,698,000 | — | 31 Mar 2016 | |
| Addenda Capital Inc. |
13F
|
Company |
0.12%
|
1,482,760
|
$72,758,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
1,369,550
|
$65,738,000 | — | 31 Mar 2016 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q2 2016
As of 30 Jun 2016,
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
598,086,295 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., VANGUARD GROUP INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
290
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
274
Q2 2016 holders
289
Holder diff
15
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.