| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 26,450,694 | Added More | 1,568,928 | 6.30 % | $1,217,260,938 | $1,217,260,938 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 40,163,101 | Sold Some | -770,544 | -1.88 % | $1,848,305,908 | $1,848,305,908 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of Nova Scotia |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 8,072 | Added More | 249 | 3.18 % | $376,155 | $371,473 | $-4,682 | -1.24 % | $-144 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 37,447 | Sold Some | -2,663 | -6.63 % | $1,745,030 | $1,723,311 | $-21,719 | -1.24 % | $1,545 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,910,095 | Sold Some | -769,289 | -16.43 % | $182,366,831 | $179,942,572 | $-2,424,259 | -1.32 % | $476,959 | | | | | | News Article | History of Amvescap Plc Ownership Of Bank Of Nova Scotia |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 16,970 | Sold Some | -29,216 | -63.25 % | $791,481 | $780,959 | $-10,521 | -1.32 % | $18,114 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bank Of Nova Scotia |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 617,898 | No Compare | | | $28,818,763 | $28,435,666 | $-383,097 | -1.32 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 19,857 | Sold Some | -1,238 | -5.86 % | $926,130 | $913,819 | $-12,311 | -1.32 % | $768 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,562 | Added More | 262 | 20.15 % | $72,867 | $71,883 | $-984 | -1.35 % | $-165 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 4,847,200 | No Change | 0 | 0 % | $226,121,880 | $223,068,144 | $-3,053,736 | -1.35 % | $0 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 12,284,000 | Added More | 7,404,000 | 151.72 % | $573,048,600 | $565,309,680 | $-7,738,920 | -1.35 % | $-4,664,520 | | | | | | News Article | History of Capital World Investors Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | | Sold All | -47,100 | -100 % | | | | -1.35 % | $29,673 | | | | | | News Article | History of Carret Asset Management Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 9,527 | Sold Some | -14,611 | -60.53 % | $444,435 | $438,433 | $-6,002 | -1.35 % | $9,205 | | | | | | News Article | History of Citadel L P Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 6,225,125 | Added More | 629,048 | 11.24 % | $290,402,081 | $286,480,253 | $-3,921,829 | -1.35 % | $-396,300 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -633,164 | -100 % | | | | -1.35 % | $398,893 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | | Sold All | -633,197 | -100 % | | | | -1.35 % | $398,914 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 9,320 | New Holding | 9,320 | 100 % | $434,778 | $428,906 | $-5,872 | -1.35 % | $-5,872 | | | | | | News Article | History of Ewt Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 242,320 | Added More | 8,600 | 3.67 % | $11,304,228 | $11,151,566 | $-152,662 | -1.35 % | $-5,418 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,550 | Added More | 4,000 | 727.27 % | $212,258 | $209,391 | $-2,867 | -1.35 % | $-2,520 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 12,023,400 | Added More | 216,900 | 1.83 % | $560,891,610 | $553,316,868 | $-7,574,742 | -1.35 % | $-136,647 | | | | | | News Article | History of Fmr Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -498,036 | -100 % | | | | -1.35 % | $313,763 | | | | | | News Article | History of Ing Groep Nv Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 198,467 | Added More | 110,000 | 124.34 % | $9,258,486 | $9,133,451 | $-125,034 | -1.35 % | $-69,300 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | | Sold All | -1,495,585 | -100 % | | | | -1.35 % | $942,219 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 11,966,099 | Added More | 444,337 | 3.85 % | $558,218,518 | $550,679,876 | $-7,538,642 | -1.35 % | $-279,932 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 7,329 | New Holding | 7,329 | 100 % | $341,898 | $337,281 | $-4,617 | -1.35 % | $-4,617 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 507,460 | Sold Some | -9,054 | -1.75 % | $23,673,009 | $23,353,309 | $-319,700 | -1.35 % | $5,704 | | | | | | News Article | History of Morgan Stanley Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 113,300 | New Holding | 113,300 | 100 % | $5,285,445 | $5,214,066 | $-71,379 | -1.35 % | $-71,379 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 210,833 | Sold Some | -4,126 | -1.91 % | $9,835,359 | $9,702,535 | $-132,825 | -1.35 % | $2,599 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 3,771,746 | Sold Some | -671,042 | -15.10 % | $175,951,951 | $173,575,751 | $-2,376,200 | -1.35 % | $422,756 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 14,825 | Sold Some | -416 | -2.72 % | $691,586 | $682,247 | $-9,340 | -1.35 % | $262 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 24,478 | Added More | 5,200 | 26.97 % | $1,141,899 | $1,126,478 | $-15,421 | -1.35 % | $-3,276 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 5,300 | New Holding | 5,300 | 100 % | $247,245 | $243,906 | $-3,339 | -1.35 % | $-3,339 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 4,900,963 | Sold Some | -231,826 | -4.51 % | $228,629,924 | $225,542,317 | $-3,087,607 | -1.35 % | $146,050 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 76,030 | Added More | 8,750 | 13.00 % | $3,546,800 | $3,498,901 | $-47,899 | -1.35 % | $-5,513 | | | | | | News Article | History of Us Bancorp De Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | | Sold All | -23,800 | -100 % | | | | -1.35 % | $14,994 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 8,410,590 | Sold Some | -1,374,670 | -14.04 % | $392,354,024 | $387,055,352 | $-5,298,672 | -1.35 % | $866,042 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 865 | Added More | 104 | 13.66 % | $39,928 | $39,807 | $-121 | -0.30 % | $-15 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appleton Partners Inc | Institution | 4,600 | New Holding | 4,600 | 100 % | $212,336 | $211,692 | $-644 | -0.30 % | $-644 | | | | | | News Article | History of Appleton Partners Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 566,411 | Sold Some | -59,852 | -9.55 % | $26,145,532 | $26,066,234 | $-79,298 | -0.30 % | $8,379 | | | | | | News Article | History of Axa Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 309,410 | Added More | 96,059 | 45.02 % | $14,282,366 | $14,239,048 | $-43,317 | -0.30 % | $-13,448 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 41,239 | Added More | 7,245 | 21.31 % | $1,903,592 | $1,897,819 | $-5,773 | -0.30 % | $-1,014 | | | | | | News Article | History of Barclays Plc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 579,710 | Added More | 199,765 | 52.57 % | $26,759,414 | $26,678,254 | $-81,159 | -0.30 % | $-27,967 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 205,786 | Added More | 197,538 | 2394.98 % | $9,499,082 | $9,470,272 | $-28,810 | -0.30 % | $-27,655 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bowen Hanes And Co Inc | Institution | 604,245 | Sold Some | -23,825 | -3.79 % | $27,891,949 | $27,807,355 | $-84,594 | -0.30 % | $3,336 | | | | | | News Article | History of Bowen Hanes And Co Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callahan Leighton Co Llc | Institution | 33,555 | New Holding | 33,555 | 100 % | $1,548,899 | $1,544,201 | $-4,698 | -0.30 % | $-4,698 | | | | | | News Article | History of Callahan Leighton Co Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 244,190 | Added More | 118,387 | 94.10 % | $11,271,810 | $11,237,624 | $-34,187 | -0.30 % | $-16,574 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 137,067 | Added More | 1,696 | 1.25 % | $6,327,013 | $6,307,823 | $-19,189 | -0.30 % | $-237 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 19,425 | Sold Some | -2,325 | -10.68 % | $896,658 | $893,939 | $-2,720 | -0.30 % | $326 | | | | | | News Article | History of Faim Investments Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 619,836 | Added More | 371,702 | 149.79 % | $28,611,630 | $28,524,853 | $-86,777 | -0.30 % | $-52,038 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 573,984 | Sold Some | -235,700 | -29.11 % | $26,495,101 | $26,414,744 | $-80,358 | -0.30 % | $32,998 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 1,624,200 | Added More | 240,300 | 17.36 % | $74,973,072 | $74,745,684 | $-227,388 | -0.30 % | $-33,642 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 39,600 | New Holding | 39,600 | 100 % | $1,827,936 | $1,822,392 | $-5,544 | -0.30 % | $-5,544 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 5,500 | New Holding | 5,500 | 100 % | $253,880 | $253,110 | $-770 | -0.30 % | $-770 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 201,272 | Added More | 5,978 | 3.06 % | $9,290,716 | $9,262,537 | $-28,178 | -0.30 % | $-837 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 34,514 | Added More | 124 | 0.36 % | $1,593,166 | $1,588,334 | $-4,832 | -0.30 % | $-17 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 4,680 | New Holding | 4,680 | 100 % | $216,029 | $215,374 | $-655 | -0.30 % | $-655 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Pcj Investment Counsel Ltd | Institution | 2,126,470 | Added More | 16,500 | 0.78 % | $98,157,855 | $97,860,149 | $-297,706 | -0.30 % | $-2,310 | | | | | | News Article | History of Pcj Investment Counsel Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 1,137 | No Change | 0 | 0 % | $52,484 | $52,325 | $-159 | -0.30 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 5,833,921 | Added More | 43,900 | 0.75 % | $269,293,793 | $268,477,044 | $-816,749 | -0.30 % | $-6,146 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 21,199 | Added More | 17,358 | 451.91 % | $978,546 | $975,578 | $-2,968 | -0.30 % | $-2,430 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 1,830,266 | Sold Some | -105,683 | -5.45 % | $84,485,079 | $84,228,841 | $-256,237 | -0.30 % | $14,796 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 71,774 | Sold Some | -45,888 | -38.99 % | $3,313,088 | $3,303,039 | $-10,048 | -0.30 % | $6,424 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 28,600 | New Holding | 28,600 | 100 % | $1,320,176 | $1,316,172 | $-4,004 | -0.30 % | $-4,004 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scheer Rowlett And Associates Investment Management Ltd | Institution | 8,465,625 | Added More | 393,770 | 4.87 % | $390,773,250 | $389,588,063 | $-1,185,188 | -0.30 % | $-55,128 | | | | | | News Article | History of Scheer Rowlett And Associates Investment Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sun Life Financial Inc | Institution | 695,626 | Sold Some | -5,541,241 | -88.84 % | $32,110,096 | $32,012,709 | $-97,388 | -0.30 % | $775,774 | | | | | | News Article | History of Sun Life Financial Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 113,915 | Added More | 2,475 | 2.22 % | $5,258,316 | $5,242,368 | $-15,948 | -0.30 % | $-347 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 49,055,635 | Added More | 3,391,021 | 7.42 % | $2,264,408,112 | $2,257,540,323 | $-6,867,789 | -0.30 % | $-474,743 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 3,000 | New Holding | 3,000 | 100 % | $138,480 | $138,060 | $-420 | -0.30 % | $-420 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 27,314,394 | Added More | 1,175,108 | 4.49 % | $1,245,809,510 | $1,257,008,412 | $11,198,902 | 0.89 % | $481,794 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 10,100 | Sold Some | -1,000 | -9.00 % | $460,661 | $464,802 | $4,141 | 0.89 % | $-410 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 2,942,367 | Added More | 700,770 | 31.26 % | $134,201,359 | $135,407,729 | $1,206,370 | 0.89 % | $287,316 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Asset Management Inc | Institution | 99,665 | Sold Some | -3,000 | -2.92 % | $4,545,721 | $4,586,583 | $40,863 | 0.89 % | $-1,230 | | | | | | News Article | History of Analytic Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 353,581 | Added More | 88,065 | 33.16 % | $16,126,829 | $16,271,798 | $144,968 | 0.89 % | $36,107 | | | | | | News Article | History of Aviva Plc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -7,372 | -100 % | | | | 0.89 % | $-3,023 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 92,809 | Sold Some | -358 | -0.38 % | $4,233,018 | $4,271,070 | $38,052 | 0.89 % | $-147 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 40,434,793 | Sold Some | -2,331,116 | -5.45 % | $1,844,230,909 | $1,860,809,174 | $16,578,265 | 0.89 % | $-955,758 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 3,022,462 | Added More | 2,192,547 | 264.18 % | $137,854,492 | $139,093,701 | $1,239,209 | 0.89 % | $898,944 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 737,402 | Added More | 89,997 | 13.90 % | $33,632,905 | $33,935,240 | $302,335 | 0.89 % | $36,899 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 527,639 | New Holding | 527,639 | 100 % | $24,065,615 | $24,281,947 | $216,332 | 0.89 % | $216,332 | | | | | | News Article | History of Credit Suisse Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 22,286 | Sold Some | -1,635 | -6.83 % | $1,016,464 | $1,025,602 | $9,137 | 0.89 % | $-670 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 5,471,093 | Sold Some | -257,709 | -4.49 % | $249,536,552 | $251,779,700 | $2,243,148 | 0.89 % | $-105,661 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 11,660,783 | New Holding | 11,660,783 | 100 % | $531,848,313 | $536,629,234 | $4,780,921 | 0.89 % | $4,780,921 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 6,375 | Added More | 5,855 | 1125.96 % | $290,764 | $293,378 | $2,614 | 0.89 % | $2,401 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 14,274 | Sold Some | -3,700 | -20.58 % | $651,037 | $656,889 | $5,852 | 0.89 % | $-1,517 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson International Fund | No Data | 730 | New Holding | 730 | 100 % | $33,295 | $33,595 | $299 | 0.89 % | $299 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 15,043 | New Holding | 15,043 | 100 % | $686,111 | $692,279 | $6,168 | 0.89 % | $6,168 | | | | | | News Article | History of Kbc Group Nv Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | | Sold All | -14,755 | -100 % | | | | 0.89 % | $-6,050 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 3,902,445 | Added More | 425,255 | 12.22 % | $177,990,516 | $179,590,519 | $1,600,002 | 0.89 % | $174,355 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 1,585,889 | Sold Some | -27,670 | -1.71 % | $72,332,397 | $72,982,612 | $650,214 | 0.89 % | $-11,345 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 5,719,780 | Added More | 188,184 | 3.40 % | $260,879,166 | $263,224,276 | $2,345,110 | 0.89 % | $77,155 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 307,862 | Added More | 124,563 | 67.95 % | $14,041,586 | $14,167,809 | $126,223 | 0.89 % | $51,071 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 723,179 | Added More | 18,537 | 2.63 % | $32,984,194 | $33,280,698 | $296,503 | 0.89 % | $7,600 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 14,000 | Added More | 7,400 | 112.12 % | $638,540 | $644,280 | $5,740 | 0.89 % | $3,034 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Richard C Young Co Ltd | Institution | 28,775 | Added More | 3,559 | 14.11 % | $1,312,428 | $1,324,226 | $11,798 | 0.89 % | $1,459 | | | | | | News Article | History of Richard C Young Co Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,526,174 | Added More | 1,420,735 | 67.47 % | $160,828,796 | $162,274,527 | $1,445,731 | 0.89 % | $582,501 | | | | | | News Article | History of Russell Frank Co Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 1,439,653 | Sold Some | -39,997 | -2.70 % | $65,662,573 | $66,252,831 | $590,258 | 0.89 % | $-16,399 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 6,624,266 | Added More | 386,647 | 6.19 % | $302,132,772 | $304,848,721 | $2,715,949 | 0.89 % | $158,525 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 9,067 | Added More | 8,777 | 3026.55 % | $413,546 | $417,263 | $3,717 | 0.89 % | $3,599 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 1,318,566 | Sold Some | -40,816 | -3.00 % | $60,139,795 | $60,680,407 | $540,612 | 0.89 % | $-16,735 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 339,300 | Sold Some | -86,400 | -20.29 % | $15,475,473 | $15,614,586 | $139,113 | 0.89 % | $-35,424 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 139,027 | No Change | 0 | 0 % | $6,341,021 | $6,398,023 | $57,001 | 0.89 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 345,768 | Added More | 286,185 | 480.31 % | $15,569,933 | $15,912,243 | $342,310 | 2.19 % | $283,323 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 54,711 | Sold Some | -125,862 | -69.70 % | $2,463,636 | $2,517,800 | $54,164 | 2.19 % | $-124,603 | | | | | | News Article | History of Citigroup Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 126,851 | Added More | 35,698 | 39.16 % | $5,712,101 | $5,837,683 | $125,582 | 2.19 % | $35,341 | | | | | | News Article | History of Comerica Bank Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,000 | No Change | 0 | 0 % | $90,060 | $92,040 | $1,980 | 2.19 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 7,724,586 | Added More | 91,650 | 1.20 % | $347,838,108 | $355,485,448 | $7,647,340 | 2.19 % | $90,734 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 28,491,006 | Added More | 1,553,099 | 5.76 % | $1,282,950,000 | $1,311,156,096 | $28,206,096 | 2.19 % | $1,537,568 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 870,265 | Added More | 78,248 | 9.87 % | $39,188,033 | $40,049,595 | $861,562 | 2.19 % | $77,466 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nexus Investment Management Inc | No Data | 368,705 | No Compare | | | $16,602,786 | $16,967,804 | $365,018 | 2.19 % | | | | | | | News Article | History of Nexus Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -7,805 | -100 % | | | | 2.19 % | $-7,727 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 581,232 | Sold Some | -2,377 | -0.40 % | $26,172,877 | $26,748,297 | $575,420 | 2.19 % | $-2,353 | | | | | | News Article | History of Ubs Ag Ownership Of Bank Of Nova Scotia |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 654,599 | New Holding | 654,599 | 100 % | $29,443,863 | $30,124,646 | $680,783 | 2.31 % | $680,783 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 2,000 | New Holding | 2,000 | 100 % | $89,960 | $92,040 | $2,080 | 2.31 % | $2,080 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 5,500 | Sold Some | -7,000 | -56.00 % | $247,390 | $253,110 | $5,720 | 2.31 % | $-7,280 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 96,198 | Added More | 12,477 | 14.90 % | $4,326,986 | $4,427,032 | $100,046 | 2.31 % | $12,976 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Bank Of Nova Scotia |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -1,993,300 | -100 % | | | | 2.31 % | $-2,073,032 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 4,400 | No Compare | | | $191,092 | $202,488 | $11,396 | 5.96 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 6,420 | New Holding | 6,420 | 100 % | $278,821 | $295,448 | $16,628 | 5.96 % | $16,628 | | | | | | News Article | History of Menta Capital Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 900 | Sold Some | -180 | -16.66 % | $39,087 | $41,418 | $2,331 | 5.96 % | $-466 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 6,209 | Sold Some | -1,900 | -23.43 % | $269,657 | $285,738 | $16,081 | 5.96 % | $-4,921 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 179,300 | Added More | 2,300 | 1.29 % | $7,786,999 | $8,251,386 | $464,387 | 5.96 % | $5,957 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,875 | New Holding | 1,875 | 100 % | $81,431 | $86,288 | $4,856 | 5.96 % | $4,856 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 60 | New Holding | 60 | 100 % | $2,651 | $2,761 | $110 | 4.16 % | $110 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 84,691 | Sold Some | -52,228 | -38.14 % | $3,741,648 | $3,897,480 | $155,831 | 4.16 % | $-96,100 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 10,501,606 | Sold Some | -309,955 | -2.86 % | $463,960,953 | $483,283,908 | $19,322,955 | 4.16 % | $-570,317 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 39,600 | Sold Some | -1,000 | -2.46 % | $1,749,528 | $1,822,392 | $72,864 | 4.16 % | $-1,840 | | | | | | News Article | History of Value Line Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 44,600 | New Holding | 44,600 | 100 % | $1,946,790 | $2,052,492 | $105,702 | 5.42 % | $105,702 | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 63,751 | Added More | 41,181 | 182.45 % | $2,782,731 | $2,933,821 | $151,090 | 5.42 % | $97,599 | | | | | | News Article | History of Ims Capital Management Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 12,836 | Sold Some | -51 | -0.39 % | $560,291 | $590,713 | $30,421 | 5.42 % | $-121 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -16,500 | -100 % | | | | 5.42 % | $-39,105 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -298,000 | -100 % | | | | 5.42 % | $-706,260 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -25,700 | -100 % | | | | 5.42 % | $-60,909 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 2,117,673 | Added More | 740,361 | 53.75 % | $91,398,767 | $97,455,311 | $6,056,545 | 6.62 % | $2,117,432 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 195,226 | Sold Some | -7,294 | -3.60 % | $8,425,954 | $8,984,301 | $558,346 | 6.62 % | $-20,861 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 18,373 | Sold Some | -1,646 | -8.22 % | $792,979 | $845,525 | $52,547 | 6.62 % | $-4,708 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peg Capital Management Inc Nh | Institution | 57,980 | New Holding | 57,980 | 100 % | $2,502,417 | $2,668,240 | $165,823 | 6.62 % | $165,823 | | | | | | News Article | History of Peg Capital Management Inc Nh Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 4,390 | Sold Some | -2,160 | -32.97 % | $189,472 | $202,028 | $12,555 | 6.62 % | $-6,178 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 26,400 | New Holding | 26,400 | 100 % | $1,139,424 | $1,214,928 | $75,504 | 6.62 % | $75,504 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 4,532 | New Holding | 4,532 | 100 % | $193,607 | $208,563 | $14,956 | 7.72 % | $14,956 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 4,778,438 | Added More | 738,071 | 18.26 % | $204,134,871 | $219,903,717 | $15,768,845 | 7.72 % | $2,435,634 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 7,146 | Sold Some | -800 | -10.06 % | $305,277 | $328,859 | $23,582 | 7.72 % | $-2,640 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 26,400 | No Change | 0 | 0 % | $1,127,808 | $1,214,928 | $87,120 | 7.72 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 15,300 | No Change | 0 | 0 % | $639,234 | $704,106 | $64,872 | 10.14 % | $0 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Financial Services Fund | Financial Services | 150,900 | New Holding | 150,900 | 100 % | $6,304,602 | $6,944,418 | $639,816 | 10.14 % | $639,816 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | | Sold All | -21,700 | -100 % | | | | 9.05 % | $-82,894 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 642,480 | Added More | 15,340 | 2.44 % | $27,112,656 | $29,566,930 | $2,454,274 | 9.05 % | $58,599 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 18,120 | New Holding | 18,120 | 100 % | $764,664 | $833,882 | $69,218 | 9.05 % | $69,218 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 18,400 | New Holding | 18,400 | 100 % | $776,480 | $846,768 | $70,288 | 9.05 % | $70,288 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Reserve Fund - Van Kampen Reserve Fund | No Data | | Sold All | -5,000 | -100 % | | | | 9.05 % | $-19,100 | | | | | | News Article | History of Van Kampen Reserve Fund - Van Kampen Reserve Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 25,500 | No Compare | | | $1,065,900 | $1,173,510 | $107,610 | 10.09 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Bank Of Nova Scotia |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 2,337,450 | Sold Some | -27,280 | -1.15 % | $100,463,601 | $107,569,449 | $7,105,848 | 7.07 % | $-82,931 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund | No Data | | Sold All | -1,254 | -100 % | | | | 7.07 % | $-3,812 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 761 | Added More | 205 | 36.87 % | $32,708 | $35,021 | $2,313 | 7.07 % | $623 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 3,243 | No Change | 0 | 0 % | $142,692 | $149,243 | $6,551 | 4.59 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Bank Of Nova Scotia |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 214,155 | Added More | 97,766 | 83.99 % | $9,422,820 | $9,855,413 | $432,593 | 4.59 % | $197,487 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 16,650 | New Holding | 16,650 | 100 % | $743,256 | $766,233 | $22,977 | 3.09 % | $22,977 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,174,009 | Added More | 261,000 | 13.64 % | $97,047,762 | $100,047,894 | $3,000,132 | 3.09 % | $360,180 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 687,273 | Added More | 40,100 | 6.19 % | $30,679,867 | $31,628,303 | $948,437 | 3.09 % | $55,338 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 63,962 | Sold Some | -75,199 | -54.03 % | $2,855,264 | $2,943,531 | $88,268 | 3.09 % | $-103,775 | | | | | | News Article | History of Blackrock Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,514,330 | Sold Some | -79,891 | -5.01 % | $67,599,691 | $69,689,467 | $2,089,775 | 3.09 % | $-110,250 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 859,138 | Sold Some | -1,500 | -0.17 % | $38,351,920 | $39,537,531 | $1,185,610 | 3.09 % | $-2,070 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Bank Of Nova Scotia |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 112,832 | Sold Some | -211,166 | -65.17 % | $4,975,891 | $5,192,529 | $216,637 | 4.35 % | $-405,439 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bank Of Nova Scotia |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 7,941,868 | New Holding | 7,941,868 | 100 % | $350,236,379 | $365,484,765 | $15,248,387 | 4.35 % | $15,248,387 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kj Harrison And Partners Inc | Institution | 6,116 | Sold Some | -400 | -6.13 % | $269,716 | $281,458 | $11,743 | 4.35 % | $-768 | | | | | | News Article | History of Kj Harrison And Partners Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 6,600 | New Holding | 6,600 | 100 % | $291,060 | $303,732 | $12,672 | 4.35 % | $12,672 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Bank Of Nova Scotia |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 212,000 | Added More | 97,000 | 84.34 % | $9,414,920 | $9,756,240 | $341,320 | 3.62 % | $156,170 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Bank Of Nova Scotia |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 54,935 | Sold Some | -1,490 | -2.64 % | $2,468,779 | $2,528,109 | $59,330 | 2.40 % | $-1,609 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Bank Of Nova Scotia |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 4,330 | Added More | 1,960 | 82.70 % | $194,590 | $199,267 | $4,676 | 2.40 % | $2,117 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Bank Of Nova Scotia |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 44,188,265 | Sold Some | -1,534,212 | -3.35 % | $2,003,495,935 | $2,033,543,955 | $30,048,020 | 1.49 % | $-1,043,264 | | | | | | News Article | History of Harris Financial Corp Ownership Of Bank Of Nova Scotia |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | | Sold All | -2,808 | -100 % | | | | 0.39 % | $-505 | | | | | | News Article | History of Hexavest Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 5,400 | New Holding | 5,400 | 100 % | $247,536 | $248,508 | $972 | 0.39 % | $972 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 10,120 | No Change | 0 | 0 % | $454,084 | $465,722 | $11,638 | 2.56 % | $0 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of Bank Of Nova Scotia |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tower Bank And Trust Co | Institution | 10,025 | Added More | 4,025 | 67.08 % | $449,822 | $461,351 | $11,529 | 2.56 % | $4,629 | | | | | | News Article | History of Tower Bank And Trust Co Ownership Of Bank Of Nova Scotia |
| 2009-10-07 | 2009-09-30 | 13F-HR | Forbes J M And Co | Institution | 6,000 | No Change | 0 | 0 % | $269,460 | $276,120 | $6,660 | 2.47 % | $0 | | | | | | News Article | History of Forbes J M And Co Ownership Of Bank Of Nova Scotia |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 6,159 | New Holding | 6,159 | 100 % | $270,811 | $283,437 | $12,626 | 4.66 % | $12,626 | | | | | | News Article | History of Bb And T Corp Ownership Of Bank Of Nova Scotia |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 3,502,137 | Sold Some | -303,067 | -7.96 % | $153,988,964 | $161,168,345 | $7,179,381 | 4.66 % | $-621,287 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 13,518 | Sold Some | -1,107 | -7.56 % | $576,813 | $622,098 | $45,285 | 7.85 % | $-3,708 | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 1,381 | Added More | 169 | 13.94 % | $62,200 | $63,554 | $1,353 | 2.17 % | $166 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 204,901 | New Holding | 204,901 | 100 % | $9,228,741 | $9,429,544 | $200,803 | 2.17 % | $200,803 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,600 | No Compare | | | $72,064 | $73,632 | $1,568 | 2.17 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 4,100 | New Holding | 4,100 | 100 % | $184,664 | $188,682 | $4,018 | 2.17 % | $4,018 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 131,127 | New Holding | 131,127 | 100 % | $5,905,960 | $6,034,465 | $128,504 | 2.17 % | $128,504 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 2,800 | New Holding | 2,800 | 100 % | $126,112 | $128,856 | $2,744 | 2.17 % | $2,744 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 1,100 | Sold Some | -600 | -35.29 % | $49,544 | $50,622 | $1,078 | 2.17 % | $-588 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 13,000 | Added More | 6,900 | 113.11 % | $585,520 | $598,260 | $12,740 | 2.17 % | $6,762 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Canada Fund | Specialty & Misc | 3,100,000 | Sold Some | -900,000 | -22.50 % | $139,624,000 | $142,662,000 | $3,038,000 | 2.17 % | $-882,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 3,100,000 | New Holding | 3,100,000 | 100 % | $139,624,000 | $142,662,000 | $3,038,000 | 2.17 % | $3,038,000 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Balanced Income Fund | Mixed-Asset Target Allocation Moderate | 12 | Added More | 2 | 20.00 % | $540 | $552 | $12 | 2.17 % | $2 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Balanced Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Equity Income Fund | Equity Income | 145 | Sold Some | -39 | -21.19 % | $6,531 | $6,673 | $142 | 2.17 % | $-38 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Equity Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Financial Services Fund | Financial Services | 27 | Sold Some | -3 | -10.00 % | $1,216 | $1,243 | $26 | 2.17 % | $-3 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Financial Services Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 10,697 | New Holding | 10,697 | 100 % | $481,793 | $492,276 | $10,483 | 2.17 % | $10,483 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -400 | -100 % | | | | 2.17 % | $-392 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -29,133 | -100 % | | | | 2.17 % | $-28,550 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -400 | -100 % | | | | 2.17 % | $-392 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 4,847,200 | No Change | 0 | 0 % | $216,088,176 | $223,068,144 | $6,979,968 | 3.23 % | $0 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Bank Of Nova Scotia |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 16,548 | Added More | 516 | 3.21 % | $737,710 | $761,539 | $23,829 | 3.23 % | $743 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 162,452 | No Change | 0 | 0 % | $7,242,110 | $7,476,041 | $233,931 | 3.23 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -16,180 | -100 % | | | | 5.69 % | $-40,126 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 125,803 | Added More | 46,019 | 57.67 % | $5,444,754 | $5,789,454 | $344,700 | 6.33 % | $126,092 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bank Of Nova Scotia |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 23,113 | New Holding | 23,113 | 100 % | $1,032,689 | $1,063,660 | $30,971 | 2.99 % | $30,971 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 13,530 | Sold Some | -500 | -3.56 % | $604,520 | $622,651 | $18,130 | 2.99 % | $-670 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 633,164 | New Holding | 633,164 | 100 % | $28,055,497 | $29,138,207 | $1,082,710 | 3.85 % | $1,082,710 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bank Of Nova Scotia |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 633,197 | New Holding | 633,197 | 100 % | $28,056,959 | $29,139,726 | $1,082,767 | 3.85 % | $1,082,767 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bank Of Nova Scotia |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 42,765,909 | Added More | 612,099 | 1.45 % | $1,807,287,314 | $1,968,087,132 | $160,799,818 | 8.89 % | $2,301,492 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Nova Scotia |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 6,400 | New Holding | 6,400 | 100 % | $267,200 | $294,528 | $27,328 | 10.22 % | $27,328 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | 5,500 | New Holding | 5,500 | 100 % | $229,625 | $253,110 | $23,485 | 10.22 % | $23,485 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 7,000 | New Holding | 7,000 | 100 % | $292,250 | $322,140 | $29,890 | 10.22 % | $29,890 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson International Fund | No Data | | Sold All | -270 | -100 % | | | | 13.15 % | $-1,445 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 22,100 | No Change | 0 | 0 % | $898,807 | $1,017,042 | $118,235 | 13.15 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Bank Of Nova Scotia |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 140,000 | No Change | 0 | 0 % | $5,780,600 | $6,442,800 | $662,200 | 11.45 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Equity Income Hls Fund | Equity Income | 68 | New Holding | 68 | 100 % | $2,808 | $3,129 | $322 | 11.45 % | $322 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Equity Income Hls Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | 32,500 | New Holding | 32,500 | 100 % | $1,341,925 | $1,495,650 | $153,725 | 11.45 % | $153,725 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -17,000 | -100 % | | | | 15.39 % | $-104,380 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 85,209 | New Holding | 85,209 | 100 % | $3,398,135 | $3,921,318 | $523,183 | 15.39 % | $523,183 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $63,808 | $73,632 | $9,824 | 15.39 % | $9,824 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-02 | 2009-06-30 | N-CSR | Unified Series Trust - Ims Strategic Income Fund | Equity Income | 18,300 | New Holding | 18,300 | 100 % | $711,504 | $842,166 | $130,662 | 18.36 % | $130,662 | | | | | | News Article | History of Unified Series Trust - Ims Strategic Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 4,679,384 | Sold Some | -5,955,294 | -55.99 % | $186,052,308 | $215,345,252 | $29,292,944 | 15.74 % | $-37,280,140 | | | | | | News Article | History of Amvescap Plc Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | | Sold All | -1,100 | -100 % | | | | 15.74 % | $-6,886 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 233,720 | New Holding | 233,720 | 100 % | $9,292,707 | $10,755,794 | $1,463,087 | 15.74 % | $1,463,087 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 11,806,500 | Added More | 1,149,400 | 10.78 % | $469,426,440 | $543,335,130 | $73,908,690 | 15.74 % | $7,195,244 | | | | | | News Article | History of Fmr Corp Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 9,125 | Sold Some | -3,458 | -27.48 % | $362,810 | $419,933 | $57,123 | 15.74 % | $-21,647 | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Value Fund | International Multi-Cap Value | 67,443 | Sold Some | -1,461 | -2.12 % | $2,681,534 | $3,103,727 | $422,193 | 15.74 % | $-9,146 | | | | | | News Article | History of Hansberger International Series - International Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 15,880 | Sold Some | -418 | -2.56 % | $631,389 | $730,798 | $99,409 | 15.74 % | $-2,617 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 28,600 | New Holding | 28,600 | 100 % | $1,199,484 | $1,316,172 | $116,688 | 9.72 % | $116,688 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 26,184 | Added More | 884 | 3.49 % | $1,098,157 | $1,204,988 | $106,831 | 9.72 % | $3,607 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bank Of Nova Scotia |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Global Equity Income Fund | No Data | 2,341 | No Compare | | | $98,182 | $107,733 | $9,551 | 9.72 % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Global Equity Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 400 | Sold Some | -100 | -20.00 % | $16,972 | $18,408 | $1,436 | 8.46 % | $-359 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 2,100 | New Holding | 2,100 | 100 % | $89,103 | $96,642 | $7,539 | 8.46 % | $7,539 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 3,200,000 | No Change | 0 | 0 % | $135,776,000 | $147,264,000 | $11,488,000 | 8.46 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 1,540,000 | No Change | 0 | 0 % | $65,342,200 | $70,870,800 | $5,528,600 | 8.46 % | $0 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 69,350 | New Holding | 69,350 | 100 % | $2,942,521 | $3,191,487 | $248,967 | 8.46 % | $248,967 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 5,500 | No Change | 0 | 0 % | $233,365 | $253,110 | $19,745 | 8.46 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 21,095 | Sold Some | -21,517 | -50.49 % | $895,061 | $970,792 | $75,731 | 8.46 % | $-77,246 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 340,900 | New Holding | 340,900 | 100 % | $14,464,387 | $15,688,218 | $1,223,831 | 8.46 % | $1,223,831 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -800 | -100 % | | | | 4.16 % | $-1,472 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 54,700 | New Holding | 54,700 | 100 % | $2,416,646 | $2,517,294 | $100,648 | 4.16 % | $100,648 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - Greater China Fund | No Data | 1,800 | New Holding | 1,800 | 100 % | $79,524 | $82,836 | $3,312 | 4.16 % | $3,312 | | | | | | News Article | History of Japan Fund Inc - Greater China Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 1,380 | No Change | 0 | 0 % | $58,885 | $63,508 | $4,623 | 7.85 % | $0 | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund | Equity Income | 2,314,300 | New Holding | 2,314,300 | 100 % | $98,751,181 | $106,504,086 | $7,752,905 | 7.85 % | $7,752,905 | | | | | | News Article | History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Bank Of Nova Scotia |
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