Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 566,335,512
- Share change
- -20,823,818
- Total reported value
- $30,163,925,903
- Put/Call ratio
- 212%
- Price per share
- $53.27
- Number of holders
- 357
- Value change
- -$1,061,463,001
- Number of buys
- 129
- Number of sells
- 164
Report period
Q1 2019
Institutions
357
Top holders
10
BNS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
8.5%
|
105,577,063
|
$5,265,126,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.1%
|
51,184,129
|
$2,552,553,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
34,755,671
|
$1,731,678,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
33,354,540
|
$1,663,390,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
22,852,865
|
$1,139,672,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
21,777,398
|
$1,087,142,000 | — | 31 Dec 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
21,310,000
|
$1,061,755,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.7%
|
20,845,084
|
$1,039,544,000 | — | 31 Dec 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.3%
|
15,591,460
|
$776,833,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
15,191,844
|
$758,103,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
15,057,640
|
$750,847,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
14,136,367
|
$705,193,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
14,118,233
|
$704,076,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,070,907
|
$701,072,000 | — | 31 Dec 2018 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1%
|
12,377,538
|
$617,149,000 | — | 31 Dec 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.74%
|
9,210,601
|
$458,543,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.7%
|
8,641,705
|
$430,567,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.68%
|
8,390,385
|
$570,970,000 | — | 31 Dec 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.62%
|
7,668,752
|
$382,090,000 | — | 31 Dec 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.61%
|
7,585,259
|
$378,201,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.51%
|
6,336,156
|
$316,482,000 | — | 31 Dec 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.51%
|
6,290,744
|
$313,432,000 | — | 31 Dec 2018 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.47%
|
5,791,446
|
$288,555,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
5,469,366
|
$272,757,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
5,213,125
|
$260,391,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
5,108,552
|
$254,765,000 | — | 31 Dec 2018 | |
| QV Investors Inc. |
13F
|
Company |
0.4%
|
4,955,119
|
$337,196,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
4,607,479
|
$229,562,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
4,417,574
|
$222,871,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
4,310,792
|
$215,066,000 | — | 31 Dec 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.34%
|
4,192,229
|
$210,365,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.29%
|
3,624,369
|
$180,469,343 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.28%
|
3,419,109
|
$170,355,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
3,114,500
|
$155,320,000 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.22%
|
2,707,422
|
$135,053,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
2,670,952
|
$133,201,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
2,542,224
|
$126,781,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
2,367,908
|
$118,088,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
2,344,393
|
$116,916,000 | — | 31 Dec 2018 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.17%
|
2,142,179
|
$106,733,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
2,097,601
|
$104,608,000 | — | 31 Dec 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
2,002,072
|
$136,241,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,831,883
|
$91,355,000 | — | 31 Dec 2018 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.14%
|
1,780,663
|
$88,720,000 | — | 31 Dec 2018 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.14%
|
1,766,035
|
$88,030,000 | — | 31 Dec 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
1,716,469
|
$85,559,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
1,711,604
|
$85,356,000 | — | 31 Dec 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.14%
|
1,683,025
|
$114,345,000 | — | 31 Dec 2018 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,589,533
|
$79,197,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
1,555,530
|
$77,503,000 | — | 31 Dec 2018 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q1 2019
As of 31 Mar 2019,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
566,335,512 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, TORONTO DOMINION BANK, MACKENZIE FINANCIAL CORP, CIBC World Markets Inc., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Jarislowsky, Fraser Ltd, and 1832 Asset Management L.P..
This page lists
358
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
349
Q1 2019 holders
357
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.