BANK OF NOVA SCOTIA - Common Shares (BNS)

CUSIP: 064149107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Shares
Shares outstanding
1,236,680,869
Total 13F shares
572,210,992
Share change
+6,641,664
Total reported value
$36,720,534,482
Put/Call ratio
5.1%
Price per share
$64.25
Number of holders
344
Value change
+$416,955,321
Number of buys
158
Number of sells
116

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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%
86,920,711
$5,226,545,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
4.1%
50,554,652
$3,039,851,000 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
3.1%
38,272,386
$2,298,937,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
2.2%
26,994,461
$1,623,177,000 30 Jun 2017
13F
CIBC WORLD MARKET INC.
13F
Company
1.8%
22,257,250
$1,338,328,000 30 Jun 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
1.8%
21,687,461
$1,304,881,000 30 Jun 2017
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.7%
21,310,000
$1,276,476,000 30 Jun 2017
13F
JARISLOWSKY, FRASER Ltd
13F
Company
1.3%
16,656,128
$1,000,496,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.2%
15,074,502
$905,492,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
14,124,208
$849,068,000 30 Jun 2017
13F
TORONTO DOMINION BANK
13F
Company
1.1%
13,435,035
$808,195,000 30 Jun 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
1%
12,697,292
$761,706,000 30 Jun 2017
13F
CIBC Asset Management Inc
13F
Company
1%
12,482,899
$750,050,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.95%
11,715,631
$703,732,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.75%
9,260,113
$557,049,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.69%
8,504,316
$510,678,000 30 Jun 2017
13F
SCOTIA CAPITAL INC.
13F
Company
0.63%
7,806,955
$469,356,000 30 Jun 2017
13F
GUARDIAN CAPITAL LP
13F
Company
0.58%
7,137,734
$428,880,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
6,893,954
$414,849,000 30 Jun 2017
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.55%
6,811,814
$409,170,000 30 Jun 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.54%
6,729,330
$404,635,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
0.52%
6,396,251
$384,090,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.49%
6,001,634
$360,796,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.48%
5,941,503
$357,261,000 30 Jun 2017
13F
QV Investors Inc.
13F
Company
0.37%
4,528,137
$353,240,000 30 Jun 2017
13F
Alberta Investment Management Corp
13F
Company
0.34%
4,236,472
$330,487,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.44%
5,426,936
$312,023,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.41%
5,066,718
$304,664,000 30 Jun 2017
13F
Mawer Investment Management Ltd.
13F
Company
0.35%
4,289,557
$258,132,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
3,841,754
$231,003,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
3,574,743
$214,661,000 30 Jun 2017
13F
OMERS ADMINISTRATION Corp
13F
Company
0.28%
3,406,680
$204,632,000 30 Jun 2017
13F
Burgundy Asset Management Ltd.
13F
Company
0.27%
3,295,068
$198,079,000 30 Jun 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.26%
3,164,333
$190,000,858 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
3,050,017
$183,207,695 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
2,996,601
$179,968,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.23%
2,804,031
$168,607,000 30 Jun 2017
13F
1832 Asset Management L.P.
13F
Company
0.23%
2,792,541
$168,091,000 30 Jun 2017
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.22%
2,700,001
$162,233,000 30 Jun 2017
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.21%
2,583,970
$155,213,000 30 Jun 2017
13F
Ninety One UK Ltd
13F
Company
0.21%
2,538,054
$152,455,000 30 Jun 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
2,380,451
$142,988,000 30 Jun 2017
13F
Greystone Managed Investments Inc.
13F
Company
0.19%
2,338,668
$140,478,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.19%
2,312,474
$138,905,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
2,212,350
$132,891,000 30 Jun 2017
13F
CGOV Asset Management
13F
Company
0.14%
1,675,685
$130,720,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.16%
1,950,725
$117,297,000 30 Jun 2017
13F
Tetrem Capital Management Ltd.
13F
Company
0.15%
1,900,837
$114,268,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
1,861,826
$111,951,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
1,789,633
$107,499,000 30 Jun 2017
13F

Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q3 2017

As of 30 Sep 2017, BANK OF NOVA SCOTIA - Common Shares (BNS) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 572,210,992 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, CIBC World Markets Inc., I.G. INVESTMENT MANAGEMENT, LTD., Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 345 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
321
Q3 2017 holders
344
Holder diff
23
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.