Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 571,645,172
- Share change
- +5,381,150
- Total reported value
- $35,221,684,084
- Put/Call ratio
- 88%
- Price per share
- $61.68
- Number of holders
- 379
- Value change
- +$330,003,060
- Number of buys
- 152
- Number of sells
- 164
Report period
Q1 2018
Institutions
379
Top holders
10
BNS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
87,749,609
|
$5,662,482,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.8%
|
46,894,480
|
$3,026,100,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
37,869,130
|
$2,451,769,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
28,701,364
|
$1,852,099,000 | — | 31 Dec 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
26,417,366
|
$1,704,713,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
21,310,000
|
$1,379,678,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
18,658,647
|
$1,204,042,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.3%
|
16,642,229
|
$1,077,469,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
16,389,641
|
$1,058,424,000 | — | 31 Dec 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.3%
|
15,551,165
|
$1,007,798,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
14,948,630
|
$964,254,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
14,347,877
|
$928,928,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
13,594,580
|
$875,400,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
13,160,629
|
$852,061,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
12,316,297
|
$797,397,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.97%
|
12,039,097
|
$776,938,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
10,948,602
|
$706,513,000 | — | 31 Dec 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.77%
|
9,489,022
|
$614,936,000 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.7%
|
8,665,091
|
$559,134,000 | — | 31 Dec 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.59%
|
7,259,276
|
$470,721,000 | — | 31 Dec 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.56%
|
6,920,479
|
$448,054,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
6,503,159
|
$420,439,000 | — | 31 Dec 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.44%
|
5,469,179
|
$354,092,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
5,241,838
|
$339,389,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
4,783,014
|
$308,647,000 | — | 31 Dec 2017 | |
| QV Investors Inc. |
13F
|
Company |
0.35%
|
4,302,370
|
$349,008,000 | — | 31 Dec 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.34%
|
4,264,088
|
$275,213,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.34%
|
4,214,572
|
$341,886,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
4,152,548
|
$268,903,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
3,486,656
|
$225,782,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
3,226,339
|
$208,883,508 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.26%
|
3,202,327
|
$207,399,913 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.24%
|
3,026,133
|
$195,922,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.23%
|
2,884,826
|
$186,542,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
2,841,669
|
$183,369,000 | — | 31 Dec 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
2,807,514
|
$181,167,000 | — | 31 Dec 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.23%
|
2,792,861
|
$180,819,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
2,594,513
|
$168,529,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
2,382,182
|
$153,723,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
2,330,638
|
$150,396,000 | — | 31 Dec 2017 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.18%
|
2,252,518
|
$145,835,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
2,229,935
|
$143,898,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
2,160,888
|
$139,903,000 | — | 31 Dec 2017 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.16%
|
1,974,041
|
$127,395,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
1,766,223
|
$113,975,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
1,757,572
|
$113,415,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
1,756,133
|
$113,698,000 | — | 31 Dec 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.14%
|
1,720,675
|
$111,398,000 | — | 31 Dec 2017 | |
| CGOV Asset Management |
13F
|
Company |
0.13%
|
1,651,076
|
$133,935,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
1,558,600
|
$100,908,000 | — | 31 Dec 2017 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q1 2018
As of 31 Mar 2018,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
571,645,172 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
380
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
377
Q1 2018 holders
379
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.