Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 610,611,055
- Share change
- +8,085,892
- Total reported value
- $33,984,796,015
- Put/Call ratio
- 49%
- Price per share
- $55.68
- Number of holders
- 330
- Value change
- +$451,317,293
- Number of buys
- 160
- Number of sells
- 109
Report period
Q4 2016
Institutions
330
Top holders
10
BNS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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%
|
93,788,198
|
$4,969,837,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
4.2%
|
52,215,126
|
$2,766,880,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4%
|
48,936,450
|
$2,593,141,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
38,336,889
|
$2,027,909,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3%
|
37,497,825
|
$1,987,382,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
2.4%
|
29,903,929
|
$1,585,032,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
23,635,384
|
$1,252,439,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
21,310,000
|
$1,127,237,000 | — | 30 Sep 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.4%
|
16,929,032
|
$895,497,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
16,417,359
|
$869,558,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
13,716,590
|
$727,111,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
12,580,462
|
$667,396,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
12,101,624
|
$611,405,000 | — | 30 Sep 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.97%
|
12,003,336
|
$637,220,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.97%
|
11,985,835
|
$634,016,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.96%
|
11,887,210
|
$629,900,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.71%
|
8,734,853
|
$462,947,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.61%
|
7,518,701
|
$398,491,000 | — | 30 Sep 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.6%
|
7,422,801
|
$393,408,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
7,144,557
|
$379,540,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
6,864,929
|
$363,773,000 | — | 30 Sep 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.54%
|
6,629,341
|
$351,276,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
5,986,978
|
$317,250,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
5,741,714
|
$303,745,000 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.44%
|
5,470,372
|
$380,300,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.44%
|
5,437,660
|
$288,142,000 | — | 30 Sep 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.36%
|
4,412,112
|
$232,733,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
3,540,418
|
$187,642,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.28%
|
3,484,736
|
$184,691,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.26%
|
3,190,631
|
$168,796,000 | — | 30 Sep 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.25%
|
3,151,435
|
$166,702,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
3,065,575
|
$162,444,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
2,787,544
|
$147,452,000 | — | 30 Sep 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.22%
|
2,691,620
|
$142,379,000 | — | 30 Sep 2016 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.21%
|
2,621,585
|
$128,491,000 | — | 30 Sep 2016 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.19%
|
2,335,063
|
$123,518,000 | — | 30 Sep 2016 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
2,308,211
|
$122,335,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
2,251,337
|
$119,299,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
2,192,239
|
$116,165,000 | — | 30 Sep 2016 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.17%
|
2,113,736
|
$111,810,000 | — | 30 Sep 2016 | |
| CGOV Asset Management |
13F
|
Company |
0.16%
|
1,933,190
|
$134,395,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
1,884,158
|
$99,842,000 | — | 30 Sep 2016 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.15%
|
1,800,542
|
$95,243,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
1,576,661
|
$83,547,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
1,543,033
|
$81,622,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
1,535,819
|
$106,770,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.12%
|
1,504,369
|
$79,671,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,500,385
|
$79,366,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
1,496,630
|
$79,307,000 | — | 30 Sep 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.12%
|
1,484,576
|
$78,682,470 | — | 30 Sep 2016 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q4 2016
As of 31 Dec 2016,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
610,611,055 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 Beutel, Goodman & Co Ltd..
This page lists
331
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
293
Q4 2016 holders
330
Holder diff
37
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.