Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 556,484,460
- Share change
- -10,210,920
- Total reported value
- $30,016,377,520
- Put/Call ratio
- 64%
- Price per share
- $54.03
- Number of holders
- 358
- Value change
- -$535,325,259
- Number of buys
- 175
- Number of sells
- 126
Report period
Q4 2020
Institutions
358
Top holders
10
BNS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
9.1%
|
112,504,909
|
$4,670,077,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.5%
|
55,336,923
|
$2,324,151,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
36,953,204
|
$1,533,928,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
26,928,307
|
$1,115,234,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2%
|
25,293,822
|
$1,051,870,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.9%
|
23,992,322
|
$995,921,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
17,989,771
|
$748,835,000 | — | 30 Sep 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.4%
|
17,585,000
|
$728,282,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
17,453,694
|
$725,369,000 | — | 30 Sep 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.3%
|
16,343,962
|
$676,884,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
14,157,884
|
$587,988,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
11,819,622
|
$491,053,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
11,712,003
|
$486,342,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.94%
|
11,644,966
|
$483,426,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.88%
|
10,834,860
|
$450,018,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.83%
|
10,280,085
|
$427,217,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
8,540,244
|
$472,446,000 | — | 30 Sep 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.54%
|
6,675,205
|
$277,101,000 | — | 30 Sep 2020 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.5%
|
6,153,748
|
$254,857,000 | — | 30 Sep 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.49%
|
6,061,469
|
$251,035,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
5,601,487
|
$231,979,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
5,394,540
|
$223,927,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
5,191,291
|
$215,491,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
4,752,374
|
$197,343,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
4,602,174
|
$191,037,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.35%
|
4,375,412
|
$181,438,746 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
4,362,619
|
$180,894,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
4,135,771
|
$171,881,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
4,055,927
|
$167,875,000 | — | 30 Sep 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.32%
|
3,910,805
|
$162,396,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
3,840,639
|
$159,425,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
3,678,642
|
$152,756,000 | — | 30 Sep 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.26%
|
3,247,815
|
$134,816,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
2,752,982
|
$114,015,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
2,670,170
|
$110,838,000 | — | 30 Sep 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.21%
|
2,558,822
|
$105,973,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
2,306,900
|
$95,768,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
2,196,732
|
$91,938,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.17%
|
2,148,140
|
$89,245,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
2,017,250
|
$83,808,000 | — | 30 Sep 2020 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.16%
|
1,955,139
|
$81,162,000 | — | 30 Sep 2020 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.15%
|
1,824,047
|
$75,744,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.14%
|
1,693,681
|
$70,241,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
1,632,806
|
$67,623,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
1,620,299
|
$67,259,000 | — | 30 Sep 2020 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.12%
|
1,475,536
|
$61,302,000 | — | 30 Sep 2020 | |
| Addenda Capital Inc. |
13F
|
Company |
0.12%
|
1,456,340
|
$60,314,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
1,453,873
|
$60,212,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
1,401,049
|
$58,024,000 | — | 30 Sep 2020 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
1,344,570
|
$55,685,000 | — | 30 Sep 2020 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q4 2020
As of 31 Dec 2020,
BANK OF NOVA SCOTIA - Common Shares (BNS) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
556,484,460 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, CIBC World Markets Inc., TORONTO DOMINION BANK, Capital World Investors, 1832 Asset Management L.P., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and Jarislowsky, Fraser Ltd.
This page lists
359
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
315
Q4 2020 holders
358
Holder diff
43
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.