BANK OF NOVA SCOTIA - Common Shares (BNS)

CUSIP: 064149107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares
Shares outstanding
1,236,680,869
Total 13F shares
576,594,198
Share change
+1,248,670
Total reported value
$31,179,514,477
Put/Call ratio
23%
Price per share
$54.32
Number of holders
338
Value change
+$66,591,849
Number of buys
134
Number of sells
173

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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
8.6%
106,675,660
$5,683,678,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
4.4%
53,923,091
$2,873,023,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
2.9%
35,459,260
$1,888,223,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
2.7%
33,919,476
$1,807,229,000 31 Mar 2019
13F
TORONTO DOMINION BANK
13F
Company
2.1%
25,880,112
$1,377,776,000 31 Mar 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.7%
21,427,030
$1,141,632,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
1.7%
21,039,347
$1,120,976,000 31 Mar 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.5%
18,585,000
$989,661,000 31 Mar 2019
13F
JARISLOWSKY, FRASER Ltd
13F
Company
1.2%
15,136,658
$806,034,000 31 Mar 2019
13F
1832 Asset Management L.P.
13F
Company
1.2%
14,847,818
$791,182,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.2%
14,633,127
$779,221,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
13,395,925
$713,735,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
13,070,283
$696,337,000 31 Mar 2019
13F
Beutel, Goodman & Co Ltd.
13F
Company
1%
12,373,190
$658,676,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.68%
8,348,426
$585,306,000 31 Mar 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.76%
9,362,096
$498,175,000 31 Mar 2019
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.63%
7,838,384
$417,398,000 31 Mar 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.57%
7,097,354
$377,938,000 31 Mar 2019
13F
CIBC Asset Management Inc
13F
Company
0.53%
6,505,579
$346,319,000 31 Mar 2019
13F
QV Investors Inc.
13F
Company
0.38%
4,709,058
$335,002,000 31 Mar 2019
13F
Fiera Capital Corp
13F
Company
0.5%
6,149,154
$322,523,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.47%
5,840,127
$310,979,000 31 Mar 2019
13F
OMERS ADMINISTRATION Corp
13F
Company
0.45%
5,530,187
$305,152,000 31 Mar 2019
13F
GUARDIAN CAPITAL LP
13F
Company
0.46%
5,695,944
$303,528,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.44%
5,470,630
$291,476,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
5,199,374
$276,878,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
4,414,400
$231,536,000 31 Mar 2019
13F
Mawer Investment Management Ltd.
13F
Company
0.33%
4,136,835
$217,186,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
3,910,400
$208,346,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
3,646,660
$194,237,000 31 Mar 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.29%
3,640,920
$193,775,544 31 Mar 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.25%
3,055,123
$162,687,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
2,866,400
$152,722,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
2,696,890
$143,691,000 31 Mar 2019
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.16%
2,006,790
$142,723,000 31 Mar 2019
13F
Burgundy Asset Management Ltd.
13F
Company
0.2%
2,533,239
$134,862,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.19%
2,409,499
$128,378,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.19%
2,383,657
$127,002,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
2,225,891
$118,591,000 31 Mar 2019
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.17%
2,098,003
$111,720,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.17%
2,062,133
$109,871,000 31 Mar 2019
13F
Alberta Investment Management Corp
13F
Company
0.12%
1,458,572
$103,763,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
1,869,927
$99,630,000 31 Mar 2019
13F
Highstreet Asset Management Inc.
13F
Company
0.14%
1,733,551
$92,285,000 31 Mar 2019
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.13%
1,615,515
$86,027,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.13%
1,575,307
$83,861,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
1,561,168
$83,133,000 31 Mar 2019
13F
FIL Ltd
13F
Company
0.12%
1,494,907
$79,581,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.12%
1,460,945
$77,838,000 31 Mar 2019
13F
Addenda Capital Inc.
13F
Company
0.11%
1,418,427
$75,532,000 31 Mar 2019
13F

Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q2 2019

As of 30 Jun 2019, BANK OF NOVA SCOTIA - Common Shares (BNS) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 576,594,198 shares. The largest 10 holders included ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, VANGUARD GROUP INC, TORONTO DOMINION BANK, CIBC World Markets Inc., MACKENZIE FINANCIAL CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, 1832 Asset Management L.P., and Jarislowsky, Fraser Ltd. This page lists 340 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
357
Q2 2019 holders
338
Holder diff
-19
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.