Security key
064149107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 1,238,045,918
- Total 13F shares
- 536,009,992
- Share change
- +4,129,818
- Total reported value
- $26,093,054,979
- Put/Call ratio
- 130%
- Price per share
- $48.69
- Number of holders
- 379
- Value change
- +$207,018,361
- Number of buys
- 156
- Number of sells
- 193
Report period
Q4 2023
Institutions
379
Top holders
10
BNS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
8.2%
|
101,995,675
|
$4,649,984,000 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.5%
|
80,253,136
|
$3,872,262,163 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
45,691,098
|
$2,083,057,158 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2%
|
24,270,946
|
$1,106,512,000 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.8%
|
22,567,680
|
$1,028,860,531 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
1.5%
|
18,648,497
|
$812,307,283 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
16,110,360
|
$725,442,837 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
15,684,313
|
$665,190,578 | — | 30 Sep 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
15,595,485
|
$710,998,161 | — | 30 Sep 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.1%
|
13,387,765
|
$600,210,939 | — | 30 Sep 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1%
|
12,621,147
|
$568,325,021 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
11,820,259
|
$529,782,908 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.89%
|
11,058,145
|
$495,853,184 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.75%
|
9,319,688
|
$417,707,548 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.66%
|
8,194,388
|
$368,422,520 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
7,145,226
|
$321,730,775 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
5,951,965
|
$271,350,086 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
5,671,391
|
$258,564,213 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
5,519,128
|
$251,617,046 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.39%
|
4,829,826
|
$219,368,346 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.39%
|
4,779,352
|
$262,268,762 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
4,389,718
|
$198,149,338 | — | 30 Sep 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.34%
|
4,213,229
|
$189,719,957 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.32%
|
4,015,347
|
$180,809,412 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
3,914,806
|
$175,470,929 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
3,889,141
|
$177,305,941 | — | 30 Sep 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.28%
|
3,462,720
|
$155,924,000 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
3,402,328
|
$153,205,421 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
3,318,045
|
$149,784,913 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
3,170,601
|
$144,547,754 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
3,137,701
|
$140,631,491 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
2,782,024
|
$125,042,158 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
2,584,934
|
$117,847,133 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
2,246,758
|
$101,962,470 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
2,002,008
|
$91,271,545 | — | 30 Sep 2023 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.16%
|
1,960,823
|
$88,165,026 | — | 30 Sep 2023 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.14%
|
1,700,000
|
$103,496,000 | — | 30 Sep 2023 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.13%
|
1,607,920
|
$72,066,825 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
1,605,451
|
$73,192,511 | — | 30 Sep 2023 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.12%
|
1,433,198
|
$64,535,879 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
1,421,255
|
$64,795,026 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.1%
|
1,284,625
|
$57,847,000 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
1,233,921
|
$56,254,458 | — | 30 Sep 2023 | |
| Addenda Capital Inc. |
13F
|
Company |
0.09%
|
1,169,712
|
$72,451,603 | — | 30 Sep 2023 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.08%
|
1,010,967
|
$45,343,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
1,001,187
|
$45,644,135 | — | 30 Sep 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
973,795
|
$43,849,530 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
956,808
|
$43,608,000 | — | 30 Sep 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.07%
|
888,185
|
$39,994,603 | — | 30 Sep 2023 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
886,338
|
$39,862,271 | — | 30 Sep 2023 |
Institutional Holders of BANK OF NOVA SCOTIA - Common Shares (BNS) as of Q4 2023
As of 31 Dec 2023,
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
536,009,992 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, TORONTO DOMINION BANK, CIBC WORLD MARKET INC., TD ASSET MANAGEMENT INC, NATIONAL BANK OF CANADA /FI/, 1832 Asset Management L.P., MACKENZIE FINANCIAL CORP, and SCOTIA CAPITAL INC..
This page lists
380
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
378
Q4 2023 holders
379
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.