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Bank Of Nova Scotia (BNS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: CanadaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

44 King Street West,Toronto, On M5h 1h1,,Canada
Phone: 416-866-3462 Fax: 416-866-4988 Website: HTTP://WWW.SCOTIABANK.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

064149107

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bnsbns bns:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 195Owners Buying: 90Buying Pct.: 46.15 %Owners Netrual: 16Neutral Pct.: 8.20 %Owners Selling: 83Selling Pct.: 42.56 %
Score: 3.03Brand New: 45Increase Existing: 45No Change: 16Sold Some: 56Dumped All: 27No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRAm Sustainable Asset Management LtdInstitution 6,209Sold Some-1,900-23.43 %$269,657$269,657$00.00 % $0News Article History of Am Sustainable Asset Management Ltd Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 179,300Added More2,3001.29 %$7,786,999$7,786,999$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 16,970Sold Some-29,216-63.25 %$737,007$737,007$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HREndurance Wealth Management IncNo Data 4,400No Compare$191,092$191,092$00.00 % News Article History of Endurance Wealth Management Inc Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRMenta Capital LlcInstitution 6,420New Holding6,420100 %$278,821$278,821$00.00 % $0News Article History of Menta Capital Llc Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution Sold All-41-100 %0.00 % $0News Article History of Metlife Securities Inc Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 900Sold Some-180-16.66 %$39,087$39,087$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 1,875New Holding1,875100 %$81,431$81,431$00.00 % $0News Article History of Westport Resources Management Inc Ownership Of Bank Of Nova Scotia
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 60New Holding60100 %$2,651$2,606$-45-1.69 % $-45News Article History of Bank Of Hawaii Ownership Of Bank Of Nova Scotia
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 84,691Sold Some-52,228-38.14 %$3,741,648$3,678,130$-63,518-1.69 % $39,171News Article History of Parametric Portfolio Associate Ownership Of Bank Of Nova Scotia
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 10,501,606Sold Some-309,955-2.86 %$463,960,953$456,084,749$-7,876,205-1.69 % $232,466News Article History of Tal Global Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-11-052009-09-30 13F-HRValue Line IncInstitution 39,600Sold Some-1,000-2.46 %$1,749,528$1,719,828$-29,700-1.69 % $750News Article History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-11-042009-09-30 13F-HRFishman Jay A Ltd MiInstitution 44,600No Compare$1,946,790$1,936,978$-9,812-0.50 % News Article History of Fishman Jay A Ltd Mi Ownership Of Bank Of Nova Scotia
2009-11-042009-09-30 13F-HRIms Capital ManagementInstitution 63,751Added More41,181182.45 %$2,782,731$2,768,706$-14,025-0.50 % $-9,060News Article History of Ims Capital Management Ownership Of Bank Of Nova Scotia
2009-11-042009-09-30 13F-HRYmphony Asset Management LlcInstitution 12,836Sold Some-51-0.39 %$560,291$557,467$-2,824-0.50 % $11News Article History of Ymphony Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Developed World Stock FundSpecialty & Misc Sold All-16,500-100 %-0.50 % $3,630News Article History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Bank Of Nova Scotia
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo International Intrinsic Value FundMulti-Cap Value Sold All-298,000-100 %-0.50 % $65,560News Article History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Bank Of Nova Scotia
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-25,700-100 %-0.50 % $5,654News Article History of Gmo Trust-Gmo Value Fund Ownership Of Bank Of Nova Scotia
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 2,117,673Added More740,36153.75 %$91,398,767$91,970,538$571,7720.62 % $199,897News Article History of Apg All Pensions Group Ownership Of Bank Of Nova Scotia
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 195,226Sold Some-7,294-3.60 %$8,425,954$8,478,665$52,7110.62 % $-1,969News Article History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 18,373Sold Some-1,646-8.22 %$792,979$797,939$4,9610.62 % $-444News Article History of Loyalis Financial Services Nv Ownership Of Bank Of Nova Scotia
2009-11-032009-09-30 13F-HRPeg Capital Management Inc NhInstitution 57,980New Holding57,980100 %$2,502,417$2,518,071$15,6550.62 % $15,655News Article History of Peg Capital Management Inc Nh Ownership Of Bank Of Nova Scotia
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 4,390Sold Some-2,160-32.97 %$189,472$190,658$1,1850.62 % $-583News Article History of Turner Investment Partners Inc Ownership Of Bank Of Nova Scotia
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 26,400New Holding26,400100 %$1,139,424$1,146,552$7,1280.62 % $7,128News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 4,532New Holding4,532100 %$193,607$196,825$3,2181.66 % $3,218News Article History of Lpl Financial Corp Ownership Of Bank Of Nova Scotia
2009-11-022009-09-30 13F-HROmers Administration CorpInstitution 4,778,438Added More738,07118.26 %$204,134,871$207,527,562$3,392,6911.66 % $524,030News Article History of Omers Administration Corp Ownership Of Bank Of Nova Scotia
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 7,146Sold Some-800-10.06 %$305,277$310,351$5,0741.66 % $-568News Article History of Penn Mutual Life Insurance Co Ownership Of Bank Of Nova Scotia
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 26,400No Change00 %$1,127,808$1,146,552$18,7441.66 % $0News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 15,300No Change00 %$639,234$664,479$25,2453.94 % $0News Article History of Robeco Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-10-302009-08-31 N-QJennison Sector Funds Inc-Jennison Financial Services FundFinancial Services 150,900New Holding150,900100 %$6,304,602$6,553,587$248,9853.94 % $248,985News Article History of Jennison Sector Funds Inc-Jennison Financial Services Fund Ownership Of Bank Of Nova Scotia
2009-10-292009-09-30 13F-HRJohn G Ullman And Associates IncInstitution Sold All-21,700-100 %2.91 % $-26,691News Article History of John G Ullman And Associates Inc Ownership Of Bank Of Nova Scotia
2009-10-292009-09-30 13F-HRLincluden Management LtdInstitution 642,480Added More15,3402.44 %$27,112,656$27,902,906$790,2502.91 % $18,868News Article History of Lincluden Management Ltd Ownership Of Bank Of Nova Scotia
2009-10-292009-08-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value 18,120New Holding18,120100 %$764,664$786,952$22,2882.91 % $22,288News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Bank Of Nova Scotia
2009-10-292009-08-31 N-QValic Co I-Social Awareness FundMixed-Asset Target Allocation Growth 18,400New Holding18,400100 %$776,480$799,112$22,6322.91 % $22,632News Article History of Valic Co I-Social Awareness Fund Ownership Of Bank Of Nova Scotia
2009-10-292009-08-31 N-QVan Kampen Reserve Fund-Van Kampen Reserve FundNo Data Sold All-5,000-100 %2.91 % $-6,150News Article History of Van Kampen Reserve Fund-Van Kampen Reserve Fund Ownership Of Bank Of Nova Scotia
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 25,500No Compare$1,065,900$1,107,465$41,5653.89 % News Article History of Mu Investments Co Ltd Ownership Of Bank Of Nova Scotia
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons FundNo Data Sold All-1,254-100 %1.04 % $-564News Article History of Allianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons Fund Ownership Of Bank Of Nova Scotia
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 63,962Sold Some-75,199-54.03 %$2,855,264$2,777,870$-77,394-2.71 % $90,991News Article History of Blackrock Inc Ownership Of Bank Of Nova Scotia
2009-10-022009-07-31 N-CSRPacific Capital Funds-International Stock FundInternational Multi-Cap Core 13,518Sold Some-1,107-7.56 %$576,813$587,087$10,2741.78 % $-841News Article History of Pacific Capital Funds-International Stock Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data 1,381Added More16913.94 %$62,200$59,977$-2,223-3.57 % $-272News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QChroder Capital Funds-Schroder International Alpha FundInternational Large-Cap Core Sold All-400-100 %-3.57 % $644News Article History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc Sold All-29,133-100 %-3.57 % $46,904News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QChroder Series Trust-Schroder International Diversified Value FundMulti-Cap Value Sold All-400-100 %-3.57 % $644News Article History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 204,901New Holding204,901100 %$9,228,741$8,898,850$-329,891-3.57 % $-329,891News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Sustainability Core 1 PortfolioNo Data 1,600No Compare$72,064$69,488$-2,576-3.57 % News Article History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 4,100New Holding4,100100 %$184,664$178,063$-6,601-3.57 % $-6,601News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Large Cap International PortfolioInternational Large-Cap Core 131,127New Holding131,127100 %$5,905,960$5,694,846$-211,114-3.57 % $-211,114News Article History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QDws Advisor Funds-Dws International Equity FundGlobal Flex Port 2,800New Holding2,800100 %$126,112$121,604$-4,508-3.57 % $-4,508News Article History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QDws Balanced Fund-Dws Balanced FundFlexible Portfolio 1,100Sold Some-600-35.29 %$49,544$47,773$-1,771-3.57 % $966News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QFidelity Charles Street Trust-Fidelity Global Balanced FundGlobal Flex Port 13,000Added More6,900113.11 %$585,520$564,590$-20,930-3.57 % $-11,109News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Canada FundSpecialty & Misc 3,100,000Sold Some-900,000-22.50 %$139,624,000$134,633,000$-4,991,000-3.57 % $1,449,000News Article History of Fidelity Investment Trust-Fidelity Canada Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Europe FundEuropean Region 3,100,000New Holding3,100,000100 %$139,624,000$134,633,000$-4,991,000-3.57 % $-4,991,000News Article History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Balanced Income FundMixed-Asset Target Allocation Moderate 12Added More220.00 %$540$521$-19-3.57 % $-3News Article History of Hartford Mutual Funds Incct-Hartford Balanced Income Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Equity Income FundEquity Income 145Sold Some-39-21.19 %$6,531$6,297$-233-3.57 % $63News Article History of Hartford Mutual Funds Incct-Hartford Equity Income Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Global Financial Services FundFinancial Services 27Sold Some-3-10.00 %$1,216$1,173$-43-3.57 % $5News Article History of Hartford Mutual Funds Incct-Hartford Global Financial Services Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QHeritage Series Trust-International Equity FundGlobal Flex Port 10,697New Holding10,697100 %$481,793$464,571$-17,222-3.57 % $-17,222News Article History of Heritage Series Trust-International Equity Fund Ownership Of Bank Of Nova Scotia
2009-09-282009-07-31 N-QCapital Income Builder Inc-Capital Income Builder IncEquity Income 4,847,200No Change00 %$216,088,176$210,513,896$-5,574,280-2.57 % $0News Article History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Bank Of Nova Scotia
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental International Large Company Index FundLarge-Cap Core 16,548Added More5163.21 %$737,710$718,680$-19,030-2.57 % $-593News Article History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Nova Scotia
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab International Index FundGlobal Flex Port 162,452No Change00 %$7,242,110$7,055,290$-186,820-2.57 % $0News Article History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Bank Of Nova Scotia
2009-09-252009-07-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value Sold All-16,180-100 %-0.25 % $1,780News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Bank Of Nova Scotia
2009-09-232009-07-31 N-QIng Mutual Funds-Ing Foreign FundInternational Multi-Cap Core 23,113New Holding23,113100 %$1,032,689$1,003,798$-28,891-2.79 % $-28,891News Article History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Bank Of Nova Scotia
2009-09-232009-07-31 N-QTeward Funds Inc-International Equity FundInternational Large-Cap Value 13,530Sold Some-500-3.56 %$604,520$587,608$-16,913-2.79 % $625News Article History of Teward Funds Inc-International Equity Fund Ownership Of Bank Of Nova Scotia
2009-09-102009-06-30 N-Q/AOptimum Fund Trust-Optimum International FundGlobal Flex Port 6,400New Holding6,400100 %$267,200$277,952$10,7524.02 % $10,752News Article History of Optimum Fund Trust-Optimum International Fund Ownership Of Bank Of Nova Scotia
2009-09-102009-06-30 N-CSRSRochdale Investment Trust-Rochdale Large Growth PortfolioLarge-Cap Growth 5,500New Holding5,500100 %$229,625$238,865$9,2404.02 % $9,240News Article History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Bank Of Nova Scotia
2009-09-102009-06-30 N-CSRSRochdale Investment Trust-Rochdale Large Value PortfolioLarge-Cap Value 7,000New Holding7,000100 %$292,250$304,010$11,7604.02 % $11,760News Article History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Bank Of Nova Scotia
2009-09-092009-06-30 N-CSRSJohnson Mutual Funds Trust-Johnson International FundNo Data Sold All-270-100 %6.78 % $-745News Article History of Johnson Mutual Funds Trust-Johnson International Fund Ownership Of Bank Of Nova Scotia
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc-Value Line Premier Growth Fund IncLarge-Cap Growth 22,100No Change00 %$898,807$959,803$60,9966.78 % $0News Article History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Bank Of Nova Scotia
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series-Global Growth FundGlobal Large-Cap Growth 140,000No Change00 %$5,780,600$6,080,200$299,6005.18 % $0News Article History of American Funds Insurance Series-Global Growth Fund Ownership Of Bank Of Nova Scotia
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc-Hartford Equity Income Hls FundEquity Income 68New Holding68100 %$2,808$2,953$1465.18 % $146News Article History of Hartford Series Fund Inc-Hartford Equity Income Hls Fund Ownership Of Bank Of Nova Scotia
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Income PortfolioEquity Income 32,500New Holding32,500100 %$1,341,925$1,411,475$69,5505.18 % $69,550News Article History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Bank Of Nova Scotia
2009-09-032009-06-30 N-CSRSAnchor Series Trust-Asset Allocation PortfolioSpecialty & Misc Sold All-17,000-100 %8.90 % $-60,350News Article History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Bank Of Nova Scotia
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing International PortfolioGlobal Flex Port 85,209New Holding85,209100 %$3,398,135$3,700,627$302,4928.90 % $302,492News Article History of Ing Investors Trust-Ing International Portfolio Ownership Of Bank Of Nova Scotia
2009-09-032009-06-30 N-CSRSPacific Select Fund-International Large-Cap PortfolioNo Data 1,600New Holding1,600100 %$63,808$69,488$5,6808.90 % $5,680News Article History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Bank Of Nova Scotia
2009-09-022009-06-30 N-CSRUnified Series Trust-Ims Strategic Income FundEquity Income 18,300New Holding18,300100 %$711,504$794,769$83,26511.70 % $83,265News Article History of Unified Series Trust-Ims Strategic Income Fund Ownership Of Bank Of Nova Scotia
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust-Crm International Opportunity FundNo Data Sold All-1,100-100 %9.23 % $-4,037News Article History of Crm Mutual Fund Trust-Crm International Opportunity Fund Ownership Of Bank Of Nova Scotia
2009-09-012009-06-30 N-CSRSHansberger International Series-International Core FundMulti-Cap Core 9,125Sold Some-3,458-27.48 %$362,810$396,299$33,4899.23 % $-12,691News Article History of Hansberger International Series-International Core Fund Ownership Of Bank Of Nova Scotia
2009-09-012009-06-30 N-CSRSHansberger International Series-International Value FundInternational Multi-Cap Value 67,443Sold Some-1,461-2.12 %$2,681,534$2,929,049$247,5169.23 % $-5,362News Article History of Hansberger International Series-International Value Fund Ownership Of Bank Of Nova Scotia
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I-Hansberger International FundGlobal Flex Port 15,880Sold Some-418-2.56 %$631,389$689,668$58,2809.23 % $-1,534News Article History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Bank Of Nova Scotia
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Global Managed Volatility FundGlobal Flex Port 28,600New Holding28,600100 %$1,199,484$1,242,098$42,6143.55 % $42,614News Article History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2009-08-312009-06-30 N-QTreettracks Index Shares Funds-Spdr Japan EtfJapanese 26,184Added More8843.49 %$1,098,157$1,137,171$39,0143.55 % $1,317News Article History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Bank Of Nova Scotia
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Global Equity Income FundNo Data 2,341No Compare$98,182$101,670$3,4883.55 % News Article History of Wisdomtree Trust-Wisdomtree Global Equity Income Fund Ownership Of Bank Of Nova Scotia
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Balanced VipFlexible Portfolio 400Sold Some-100-20.00 %$16,972$17,372$4002.35 % $-100News Article History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Bank Of Nova Scotia
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws International Select Equity VipGlobal Flex Port 2,100New Holding2,100100 %$89,103$91,203$2,1002.35 % $2,100News Article History of Dws Variable Series Ii-Dws International Select Equity Vip Ownership Of Bank Of Nova Scotia
2009-08-282009-06-30 N-QEuropacific Growth Fund-Europacific Growth FundInternational Multi-Cap Growth 3,200,000No Change00 %$135,776,000$138,976,000$3,200,0002.35 % $0News Article History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Bank Of Nova Scotia
2009-08-282009-06-30 N-QNew Perspective Fund Inc-New Perspective Fund IncGlobal Large-Cap Core 1,540,000No Change00 %$65,342,200$66,882,200$1,540,0002.35 % $0News Article History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Bank Of Nova Scotia
2009-08-282009-06-30 N-QUnamerica Equity Funds-International EquityInternational Multi-Cap Growth 69,350New Holding69,350100 %$2,942,521$3,011,871$69,3502.35 % $69,350News Article History of Unamerica Equity Funds-International Equity Ownership Of Bank Of Nova Scotia
2009-08-282009-06-30 N-QValue Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth 5,500No Change00 %$233,365$238,865$5,5002.35 % $0News Article History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Bank Of Nova Scotia
2009-08-282008-06-30 N-QVanguard Fenway Funds-Vanguard Equity Income FundEquity Income 340,900New Holding340,900100 %$14,464,387$14,805,287$340,9002.35 % $340,900News Article History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Bank Of Nova Scotia
2009-08-272009-06-30 N-QDws Advisor Funds-Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-800-100 %-1.69 % $600News Article History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Bank Of Nova Scotia
2009-08-272009-06-30 N-QIcon Funds-Icon International Equity FundInternational Multi-Cap Core 54,700New Holding54,700100 %$2,416,646$2,375,621$-41,025-1.69 % $-41,025News Article History of Icon Funds-Icon International Equity Fund Ownership Of Bank Of Nova Scotia
2009-08-272009-06-30 N-QJapan Fund Inc-Greater China FundNo Data 1,800New Holding1,800100 %$79,524$78,174$-1,350-1.69 % $-1,350News Article History of Japan Fund Inc-Greater China Fund Ownership Of Bank Of Nova Scotia
2009-08-262009-06-30 N-QTurner Funds-Turner International Core Growth FundInternational Large-Cap Growth 1,380No Change00 %$58,885$59,933$1,0491.78 % $0News Article History of Turner Funds-Turner International Core Growth Fund Ownership Of Bank Of Nova Scotia
2009-08-262009-06-30 N-QVanguard Wellesley Income Fund-Vanguard Wellesley Income FundEquity Income 2,314,300New Holding2,314,300100 %$98,751,181$100,510,049$1,758,8681.78 % $1,758,868News Article History of Vanguard Wellesley Income Fund-Vanguard Wellesley Income Fund Ownership Of Bank Of Nova Scotia
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 42,765,909Added More612,0991.45 %$1,706,787,428$1,857,323,428$150,536,0008.81 % $2,154,588News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Nova Scotia
2009-08-182009-06-30 13F-HRFaim Investments LlcInstitution 21,750New Holding21,750100 %$868,043$944,603$76,5608.81 % $76,560News Article History of Faim Investments Llc Ownership Of Bank Of Nova Scotia
2009-08-182009-06-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 7,632,936Added More1,158,55217.89 %$304,630,476$331,498,410$26,867,9358.81 % $4,078,103News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-08-182009-06-30 13F-HR/AMackenzie Financial CorpInstitution 11,521,762Sold Some-2,246,544-16.31 %$459,833,521$500,390,124$40,556,6028.81 % $-7,907,835News Article History of Mackenzie Financial Corp Ownership Of Bank Of Nova Scotia
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 67,280No Change00 %$2,685,145$2,921,970$236,8268.81 % $0News Article History of Us Bancorp De Ownership Of Bank Of Nova Scotia
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 516,514Sold Some-489,208-48.64 %$20,335,156$22,432,203$2,097,04710.31 % $-1,986,184News Article History of Morgan Stanley Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRAxaInstitution 626,263Added More165,84636.02 %$25,326,076$27,198,602$1,872,5267.39 % $495,880News Article History of Axa Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRBatterymarch Financial Management IncInstitution 379,945Added More144,34561.26 %$15,364,976$16,501,011$1,136,0367.39 % $431,592News Article History of Batterymarch Financial Management Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRBlack River Asset Management LlcInstitution 1,300Sold Some-800-38.09 %$52,572$56,459$3,8877.39 % $-2,392News Article History of Black River Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRBnp Paribas Arbitrage SaInstitution 8,248Sold Some-163,300-95.19 %$333,549$358,211$24,6627.39 % $-488,267News Article History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCanada Pension Plan Investment BoardInstitution 829,915Sold Some-464,100-35.86 %$33,561,763$36,043,208$2,481,4467.39 % $-1,387,659News Article History of Canada Pension Plan Investment Board Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCapital Guardian Trust CoInstitution Sold All-21,000-100 %7.39 % $-62,790News Article History of Capital Guardian Trust Co Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCapital International LtdInstitution Sold All-5,800-100 %7.39 % $-17,342News Article History of Capital International Ltd Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCapital Research Global InvestorInstitution 4,847,200No Change00 %$196,020,768$210,513,896$14,493,1287.39 % $0News Article History of Capital Research Global Investor Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCapital World InvestorInstitution 4,880,000No Change00 %$197,347,200$211,938,400$14,591,2007.39 % $0News Article History of Capital World Investor Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCaxton Associates LlcInstitution Sold All-8,492-100 %7.39 % $-25,391News Article History of Caxton Associates Llc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCitadel L PInstitution 24,138Added More24,10675331.25 %$976,141$1,048,313$72,1737.39 % $72,077News Article History of Citadel L P Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 180,573Sold Some-30,538-14.46 %$7,302,372$7,842,285$539,9137.39 % $-91,309News Article History of Citigroup Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRCredit Agricole S AInstitution 125,803Added More46,01957.67 %$5,087,473$5,463,624$376,1517.39 % $137,597News Article History of Credit Agricole S A Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRDekabank Deutsche GirozentraleNo Data 135,371New Holding135,371100 %$5,474,403$5,879,163$404,7597.39 % $404,759News Article History of Dekabank Deutsche Girozentrale Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRFidelity International LtdInstitution 233,720New Holding233,720100 %$9,451,637$10,150,460$698,8237.39 % $698,823News Article History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution 550No Change00 %$22,242$23,887$1,6457.39 % $0News Article History of Fifth Third Bancorp Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRFmr CorpInstitution 11,806,500Added More1,149,40010.78 %$477,454,860$512,756,295$35,301,4357.39 % $3,436,706News Article History of Fmr Corp Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 248,134Sold Some-631,153-71.78 %$10,034,539$10,776,460$741,9217.39 % $-1,887,147News Article History of Goldman Sachs Group Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 809,684Sold Some-191,100-19.09 %$32,743,621$35,164,576$2,420,9557.39 % $-571,389News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRHaw D E And Co IncInstitution 19,278Sold Some-22,800-54.18 %$779,602$837,244$57,6417.39 % $-68,172News Article History of Haw D E And Co Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRHbk Investments L PInstitution Sold All-23,200-100 %7.39 % $-69,368News Article History of Hbk Investments L P Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRIng Groep NvInstitution 498,036Sold Some-2,508,717-83.43 %$20,140,576$21,629,703$1,489,1287.39 % $-7,501,064News Article History of Ing Groep Nv Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRIng Investment Management IncInstitution 1,383,900Sold Some-391,200-22.03 %$55,964,916$60,102,777$4,137,8617.39 % $-1,169,688News Article History of Ing Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRJane Street Holding LlcInstitution 7,823New Holding7,823100 %$316,362$339,753$23,3917.39 % $23,391News Article History of Jane Street Holding Llc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRLibra Advisors IncInstitution Sold All-60,900-100 %7.39 % $-182,091News Article History of Libra Advisors Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRManaged Account Advisors LlcInstitution 195,294New Holding195,294100 %$7,897,689$8,481,618$583,9297.39 % $583,929News Article History of Managed Account Advisors Llc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 183,299New Holding183,299100 %$7,412,612$7,960,676$548,0647.39 % $548,064News Article History of Merrill Lynch And Co Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRMillennium Management LlcInstitution Sold All-102,820-100 %7.39 % $-307,432News Article History of Millennium Management Llc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 214,959Sold Some-7,273-3.27 %$8,692,942$9,335,669$642,7277.39 % $-21,746News Article History of Northern Trust Corp Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-23,471-100 %7.39 % $-70,178News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution 3,841Added More1,16243.37 %$155,330$166,815$11,4857.39 % $3,474News Article History of Rbc Dain Rauscher Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRRbc Dominion Securities IncInstitution 4,442,788Added More1,385,87245.33 %$179,666,347$192,950,283$13,283,9367.39 % $4,143,757News Article History of Rbc Dominion Securities Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRRoyal Bank Of CanadaInstitution 40,933,645Sold Some-92,475-0.22 %$1,655,356,604$1,777,748,202$122,391,5997.39 % $-276,500News Article History of Royal Bank Of Canada Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 40,110Added More3630.91 %$1,622,048$1,741,977$119,9297.39 % $1,085News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRRussell Frank CoInstitution 2,105,439Sold Some-1,361,683-39.27 %$85,143,953$91,439,216$6,295,2637.39 % $-4,071,432News Article History of Russell Frank Co Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRTal Global Asset Management IncInstitution 10,811,561Added More457,5814.41 %$437,219,527$469,546,094$32,326,5677.39 % $1,368,167News Article History of Tal Global Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRTd Asset Management IncInstitution 26,139,286Added More445,2711.73 %$1,057,072,726$1,135,229,191$78,156,4657.39 % $1,331,360News Article History of Td Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRTd Asset Management Usa IncInstitution 11,100Sold Some-7,600-40.64 %$448,884$482,073$33,1897.39 % $-22,724News Article History of Td Asset Management Usa Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRToronto Dominion BankInstitution 45,664,614Sold Some-975,016-2.09 %$1,846,676,990$1,983,214,186$136,537,1967.39 % $-2,915,298News Article History of Toronto Dominion Bank Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRTwo Sigma Investments LlcInstitution Sold All-86,375-100 %7.39 % $-258,261News Article History of Two Sigma Investments Llc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRValue Line IncInstitution 40,600No Change00 %$1,641,864$1,763,258$121,3947.39 % $0News Article History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRWeiss Capital LlcInstitution 23,800New Holding23,800100 %$962,472$1,033,634$71,1627.39 % $71,162News Article History of Weiss Capital Llc Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRWellington Management Co LlpInstitution 9,785,260Added More4,214,90475.66 %$395,715,914$424,973,842$29,257,9277.39 % $12,602,563News Article History of Wellington Management Co Llp Ownership Of Bank Of Nova Scotia
2009-08-142009-06-30 13F-HRWm Advisors IncInstitution 425,700Added More4,2000.99 %$17,215,308$18,488,151$1,272,8437.39 % $12,558News Article History of Wm Advisors Inc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRAmeriprise Financial IncInstitution 761Added More20536.87 %$31,110$33,050$1,9416.23 % $523News Article History of Ameriprise Financial Inc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRAviva PlcInstitution 265,516Sold Some-42,188-13.71 %$10,854,294$11,531,360$677,0666.23 % $-107,579News Article History of Aviva Plc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorpInstitution 323,998Added More249,194333.12 %$13,245,038$14,071,233$826,1956.23 % $635,445News Article History of Bank Of New York Mellon Corp Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRBank Of Nova ScotiaInstitution 93,167Added More18,93025.49 %$3,808,667$4,046,243$237,5766.23 % $48,272News Article History of Bank Of Nova Scotia Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRBank Of Nova Scotia Trust CoInstitution 213,351Sold Some-27,714-11.49 %$8,721,789$9,265,834$544,0456.23 % $-70,671News Article History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRBarclays PlcInstitution 33,994Sold Some-414,809-92.42 %$1,389,675$1,476,359$86,6856.23 % $-1,057,763News Article History of Barclays Plc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRBowen Hanes And Co IncInstitution 628,070Added More38,1506.46 %$25,675,502$27,277,080$1,601,5796.23 % $97,283News Article History of Bowen Hanes And Co Inc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRCotia Capital IncInstitution 1,479,650Added More100,6697.30 %$60,488,092$64,261,200$3,773,1086.23 % $256,706News Article History of Cotia Capital Inc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRCotia Cassels Investment Counsel LtdInstitution 6,237,619Sold Some-50,814-0.80 %$254,993,865$270,899,793$15,905,9286.23 % $-129,576News Article History of Cotia Cassels Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HR/AEaton Vance ManagementInstitution 633,197New Holding633,197100 %$25,885,093$27,499,746$1,614,6526.23 % $1,614,652News Article History of Eaton Vance Management Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRFirst Trust Advisors LpInstitution 23,921Sold Some-2,494-9.44 %$977,890$1,038,889$60,9996.23 % $-6,360News Article History of First Trust Advisors Lp Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRHillsdale Investment Management IncInstitution 520Added More357.21 %$21,258$22,584$1,3266.23 % $89News Article History of Hillsdale Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRHsbc Holdings PlcInstitution 386,539Sold Some-18,794-4.63 %$15,801,714$16,787,389$985,6746.23 % $-47,925News Article History of Hsbc Holdings Plc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRIng Investment Management CoInstitution 17,974Sold Some-6,100-25.33 %$734,777$780,611$45,8346.23 % $-15,555News Article History of Ing Investment Management Co Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRJ P Morgan Chase And CoInstitution 792,017Added More239,96943.46 %$32,377,655$34,397,298$2,019,6436.23 % $611,921News Article History of J P Morgan Chase And Co Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRJulius Baer Investment Management LlcInstitution 1,495,585New Holding1,495,585100 %$61,139,515$64,953,257$3,813,7426.23 % $3,813,742News Article History of Julius Baer Investment Management Llc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRKeeley Asset Management CorpInstitution 14,755New Holding14,755100 %$603,184$640,810$37,6256.23 % $37,625News Article History of Keeley Asset Management Corp Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HROmers Administration CorpInstitution 4,040,367Added More222,5675.82 %$165,170,203$175,473,139$10,302,9366.23 % $567,546News Article History of Omers Administration Corp Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HROntario Teachers Pension Plan BoardInstitution Sold All-76,300-100 %6.23 % $-194,565News Article History of Ontario Teachers Pension Plan Board Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRPark LpInstitution Sold All-20,100-100 %6.23 % $-51,255News Article History of Park Lp Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRRenaissance Technologies CorpInstitution Sold All-517,100-100 %6.23 % $-1,318,605News Article History of Renaissance Technologies Corp Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRRichard C Young Co LtdInstitution 25,216New Holding25,216100 %$1,030,830$1,095,131$64,3016.23 % $64,301News Article History of Richard C Young Co Ltd Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRTetrem Capital Management LtdInstitution 1,359,382Sold Some-109,350-7.44 %$55,571,536$59,037,960$3,466,4246.23 % $-278,843News Article History of Tetrem Capital Management Ltd Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRUbs AgInstitution 583,609Added More31,9395.78 %$23,857,936$25,346,139$1,488,2036.23 % $81,444News Article History of Ubs Ag Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRUn Life Financial IncInstitution 6,236,867Sold Some-7,229,800-53.68 %$254,963,123$270,867,134$15,904,0116.23 % $-18,435,990News Article History of Un Life Financial Inc Ownership Of Bank Of Nova Scotia
2009-08-132009-06-30 13F-HRWells Fargo And CoInstitution 21,095Sold Some-21,517-50.49 %$862,364$916,156$53,7926.23 % $-54,868News Article History of Wells Fargo And Co Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRAmerican Independence Financial Services LlcInstitution Sold All-1,381-100 %7.74 % $-4,309News Article History of American Independence Financial Services Llc Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRBahl And Gaynor IncInstitution 59,583Added More2,7904.91 %$2,401,791$2,587,690$185,8997.74 % $8,705News Article History of Bahl And Gaynor Inc Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRCarret Asset ManagementInstitution 47,100Sold Some-200-0.42 %$1,898,601$2,045,553$146,9527.74 % $-624News Article History of Carret Asset Management Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRClaymore Advisors LlcInstitution 647,405Added More45,2647.51 %$26,096,896$28,116,799$2,019,9047.74 % $141,224News Article History of Claymore Advisors Llc Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRCredit Suisse First BostonInstitution 46,186Sold Some-11,756-20.28 %$1,861,758$2,005,858$144,1007.74 % $-36,679News Article History of Credit Suisse First Boston Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRFranklin Resources IncInstitution 5,728,802Sold Some-584,870-9.26 %$230,928,009$248,801,871$17,873,8627.74 % $-1,824,794News Article History of Franklin Resources Inc Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRIg Investment Management LtdInstitution 26,937,907Added More127,3870.47 %$1,085,867,031$1,169,913,301$84,046,2707.74 % $397,447News Article History of Ig Investment Management Ltd Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRKj Harrison And Partners IncInstitution 6,516New Holding6,516100 %$262,660$282,990$20,3307.74 % $20,330News Article History of Kj Harrison And Partners Inc Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRPlacemark Investments IncInstitution 704,642Sold Some-54,282-7.15 %$28,404,119$30,602,602$2,198,4837.74 % $-169,360News Article History of Placemark Investments Inc Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRRbc Asset Management IncInstitution 24,881,766Sold Some-248,805-0.99 %$1,002,983,987$1,080,615,097$77,631,1107.74 % $-776,272News Article History of Rbc Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRRbc Private Counsel Usa IncInstitution 117,662Added More13,67113.14 %$4,742,955$5,110,061$367,1057.74 % $42,654News Article History of Rbc Private Counsel Usa Inc Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRUsquehanna International Group LlpInstitution 290New Holding290100 %$11,690$12,595$9057.74 % $905News Article History of Usquehanna International Group Llp Ownership Of Bank Of Nova Scotia
2009-08-122009-06-30 13F-HRWorld Asset Management IncInstitution 139,027Added More4,2913.18 %$5,604,178$6,037,943$433,7647.74 % $13,388News Article History of World Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-08-112009-06-30 13F-HRAgf Funds IncInstitution 2,241,597Sold Some-85,456-3.67 %$89,596,632$97,352,558$7,755,9268.65 % $-295,678News Article History of Agf Funds Inc Ownership Of Bank Of Nova Scotia
2009-08-112009-06-30 13F-HRAmvescap PlcInstitution 4,679,384Sold Some-5,955,294-55.99 %$187,034,978$203,225,647$16,190,6698.65 % $-20,605,317News Article History of Amvescap Plc Ownership Of Bank Of Nova Scotia
2009-08-112009-06-30 13F-HRBlackrock IncNo Data 139,161Added More78,199128.27 %$5,562,265$6,043,762$481,4978.65 % $270,569News Article History of Blackrock Inc Ownership Of Bank Of Nova Scotia
2009-08-112009-06-30 13F-HRGlenmede Trust Co NaInstitution 2,000No Change00 %$79,940$86,860$6,9208.65 % $0News Article History of Glenmede Trust Co Na Ownership Of Bank Of Nova Scotia
2009-08-112009-06-30 13F-HRLetko Brosseau And Associates IncInstitution 1,613,559Added More18,0961.13 %$64,493,953$70,076,867$5,582,9148.65 % $62,612News Article History of Letko Brosseau And Associates Inc Ownership Of Bank Of Nova Scotia
2009-08-112009-06-30 13F-HRNeuberger Berman Group LlcNo Data 34,390No Compare$1,374,568$1,493,558$118,9898.65 % News Article History of Neuberger Berman Group Llc Ownership Of Bank Of Nova Scotia
2009-08-112009-06-30 13F-HRUbs Global Asset Management Americas IncInstitution 5,132,789Sold Some-68,752-1.32 %$205,157,576$222,917,026$17,759,4508.65 % $-237,882News Article History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of Nova Scotia
2009-08-112009-06-30 13F-HRYmphony Asset Management LlcInstitution 12,887Added More4,18748.12 %$515,093$559,682$44,5898.65 % $14,487News Article History of Ymphony Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-08-102009-06-30 13F-HRAnalytic Asset Management IncInstitution 102,665Added More4,8004.90 %$4,298,584$4,458,741$160,1573.72 % $7,488News Article History of Analytic Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-08-102009-06-30 13F-HRComerica BankInstitution 91,153Added More8290.91 %$3,816,576$3,958,775$142,1993.72 % $1,293News Article History of Comerica Bank Ownership Of Bank Of Nova Scotia
2009-08-102009-06-30 13F-HRManufactureres Life Insurance CoInstitution 5,531,596Added More875,39018.80 %$231,607,925$240,237,214$8,629,2903.72 % $1,365,608News Article History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia
2009-08-102009-06-30 13F-HRRbc Private Counsel IncInstitution 1,935,949Added More75,0784.03 %$81,058,185$84,078,265$3,020,0803.72 % $117,122News Article History of Rbc Private Counsel Inc Ownership Of Bank Of Nova Scotia
2009-08-102009-05-31 N-CSRSUnified Series Trust-Marathon Value PortfolioMulti-Cap Value 16,180New Holding16,180100 %$677,457$702,697$25,2413.72 % $25,241News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Bank Of Nova Scotia
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