BANK OF NOVA SCOTIA - Common Shares (BNS)

CUSIP: 064149107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares
Shares outstanding
1,236,680,869
Total 13F shares
582,676,107
Share change
+14,681,304
Total reported value
$33,206,692,725
Put/Call ratio
93%
Price per share
$57.19
Number of holders
359
Value change
+$831,212,349
Number of buys
149
Number of sells
171

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
7.1%
87,909,415
$5,424,011,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
3.9%
48,620,627
$2,999,892,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
3%
37,425,930
$2,303,763,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
29,568,460
$1,824,373,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.1%
25,821,920
$1,593,212,000 31 Mar 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.7%
21,310,000
$1,311,741,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
1.7%
20,753,988
$1,280,521,000 31 Mar 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
1.3%
16,538,380
$1,018,023,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
15,836,163
$976,875,000 31 Mar 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.2%
15,376,980
$945,748,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
1.2%
15,235,936
$937,379,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
1.2%
14,318,848
$884,173,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.1%
13,876,438
$853,481,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
13,148,044
$811,234,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
12,881,503
$792,922,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
12,553,020
$772,703,000 31 Mar 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.74%
9,147,218
$562,996,000 31 Mar 2018
13F
CIBC Asset Management Inc
13F
Company
0.72%
8,869,415
$545,507,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.61%
7,494,372
$461,640,000 31 Mar 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.56%
6,905,094
$425,044,000 31 Mar 2018
13F
GUARDIAN CAPITAL LP
13F
Company
0.54%
6,703,855
$412,313,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
5,962,444
$366,890,000 31 Mar 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
0.47%
5,760,551
$354,592,000 31 Mar 2018
13F
QV Investors Inc.
13F
Company
0.35%
4,331,744
$343,767,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.43%
5,274,259
$325,422,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.39%
4,879,799
$300,312,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.35%
4,295,345
$264,206,000 31 Mar 2018
13F
Mawer Investment Management Ltd.
13F
Company
0.34%
4,235,233
$260,571,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.24%
3,026,472
$240,181,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
3,782,028
$232,803,385 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
3,528,999
$217,068,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.26%
3,193,073
$196,430,152 31 Mar 2018
13F
Burgundy Asset Management Ltd.
13F
Company
0.23%
2,816,368
$173,343,000 31 Mar 2018
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.22%
2,677,516
$164,811,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.21%
2,628,971
$162,171,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
2,565,600
$158,292,000 31 Mar 2018
13F
Ninety One UK Ltd
13F
Company
0.21%
2,567,675
$158,054,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.19%
2,345,967
$144,746,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.19%
2,335,993
$144,130,000 31 Mar 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.14%
1,753,925
$139,191,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
2,241,529
$138,302,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.18%
2,245,395
$138,242,000 31 Mar 2018
13F
Greystone Managed Investments Inc.
13F
Company
0.18%
2,198,835
$135,350,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
2,178,612
$133,997,000 31 Mar 2018
13F
PCJ Investment Counsel Ltd.
13F
Company
0.15%
1,890,155
$116,349,000 31 Mar 2018
13F
Sentry Investments Corp.
13F
Company
0.11%
1,411,402
$112,009,000 31 Mar 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
1,756,588
$108,127,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.14%
1,740,281
$107,375,000 31 Mar 2018
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.14%
1,684,388
$103,683,000 31 Mar 2018
13F
Highstreet Asset Management Inc.
13F
Company
0.14%
1,676,015
$103,239,000 31 Mar 2018
13F

Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q2 2018

As of 30 Jun 2018, BANK OF NOVA SCOTIA - Common Shares (BNS) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 582,676,107 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, TORONTO DOMINION BANK, CIBC World Markets Inc., Jarislowsky, Fraser Ltd, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 360 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
379
Q2 2018 holders
359
Holder diff
-20
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.