Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 564,354,101
- Share change
- +11,124,084
- Total reported value
- $36,464,346,048
- Put/Call ratio
- 80%
- Price per share
- $64.53
- Number of holders
- 377
- Value change
- +$719,394,281
- Number of buys
- 146
- Number of sells
- 136
Report period
Q4 2017
Institutions
377
Top holders
10
BNS full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
7.1%
|
87,705,264
|
$5,635,064,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4%
|
49,778,310
|
$3,198,257,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
38,795,439
|
$2,487,821,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
27,715,275
|
$1,780,707,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
21,310,000
|
$1,372,289,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.6%
|
19,824,895
|
$1,273,750,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.6%
|
19,510,070
|
$1,253,675,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.4%
|
16,829,361
|
$1,079,211,000 | — | 30 Sep 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
15,615,820
|
$1,001,062,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
15,052,860
|
$966,694,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
14,570,010
|
$934,326,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
14,037,529
|
$878,386,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.1%
|
13,683,243
|
$879,440,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
13,611,106
|
$873,039,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
1%
|
12,584,409
|
$806,732,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
12,199,587
|
$782,320,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.96%
|
11,849,393
|
$761,628,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
8,770,697
|
$563,517,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.7%
|
8,674,758
|
$557,506,000 | — | 30 Sep 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.6%
|
7,412,100
|
$475,157,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
7,002,955
|
$450,064,000 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.55%
|
6,841,012
|
$438,691,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.55%
|
6,762,467
|
$434,489,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
6,017,070
|
$386,550,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
5,417,199
|
$347,384,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
4,944,566
|
$317,688,000 | — | 30 Sep 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.37%
|
4,604,977
|
$369,319,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.37%
|
4,582,672
|
$367,530,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.35%
|
4,307,886
|
$277,048,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
3,789,514
|
$243,473,000 | — | 30 Sep 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.3%
|
3,751,280
|
$240,557,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
3,463,355
|
$222,517,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
3,448,065
|
$221,511,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
3,236,162
|
$207,524,257 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.26%
|
3,198,643
|
$205,118,530 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.25%
|
3,078,243
|
$197,816,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.24%
|
2,992,312
|
$191,887,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
2,981,051
|
$191,161,000 | — | 30 Sep 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
2,829,525
|
$181,389,000 | — | 30 Sep 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.22%
|
2,692,098
|
$172,635,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
2,423,697
|
$155,723,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
2,363,751
|
$151,579,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
2,338,181
|
$150,228,000 | — | 30 Sep 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.18%
|
2,261,377
|
$145,014,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
1,948,274
|
$124,936,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
1,909,863
|
$122,708,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,876,378
|
$120,606,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
1,791,933
|
$114,911,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,730,975
|
$111,215,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
1,720,902
|
$110,568,000 | — | 30 Sep 2017 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q4 2017
As of 31 Dec 2017,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
564,354,101 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, Vanguard Group Inc, MACKENZIE FINANCIAL CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, CIBC World Markets Inc., Jarislowsky, Fraser Ltd, WELLINGTON MANAGEMENT GROUP LLP, and Beutel, Goodman & Co Ltd..
This page lists
378
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
344
Q4 2017 holders
377
Holder diff
33
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.