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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: 2009-07-02 Country: CanadaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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: 194Owners Buying: 86Buying Pct.: 44.32 %Owners Netrual: 20Neutral Pct.: 10.30 %Owners Selling: 85Selling Pct.: 43.81 %
Score: 2.93Brand New: 28Increase Existing: 58No Change: 20Sold Some: 53Dumped All: 32No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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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
   

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 History
2009-07-022009-04-30 N-CSRSDws Balanced Fund-Dws Balanced FundFlexible Portfolio 1,700No Change00 %$62,679$62,679$00.00 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bank Of Nova Scotia
2009-07-022009-03-31 13F-HR/AManaged Account Advisors LlcInstitution Sold All-231,271-100 %0.00 % $0 History of Managed Account Advisors Llc Ownership Of Bank Of Nova Scotia
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Acwi Ex Us Index FundNo Data 22,050Added More14,490191.66 %$842,531$812,984$-29,547-3.50 % $-19,417 History of Ishares Trust-Ishares Msci Acwi Ex Us Index Fund Ownership Of Bank Of Nova Scotia
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Acwi Index FundNo Data 9,750Added More3,00044.44 %$372,548$359,483$-13,065-3.50 % $-4,020 History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bank Of Nova Scotia
2009-06-292009-04-30 N-QIshares Trust-Ishares Msci Kokusai Index FundNo Data 4,888Added More3,384225.00 %$186,770$180,221$-6,550-3.50 % $-4,535 History of Ishares Trust-Ishares Msci Kokusai Index Fund Ownership Of Bank Of Nova Scotia
2009-06-292009-04-30 N-QIshares Trust-Ishares Nyse Composite Index FundSpecialty & Misc 7,832Sold Some-296-3.64 %$299,261$288,766$-10,495-3.50 % $397 History of Ishares Trust-Ishares Nyse Composite Index Fund Ownership Of Bank Of Nova Scotia
2009-06-262009-04-30 N-QOld Mutual Advisor Funds-Old Mutual International Equity FundInternational Multi-Cap Growth 2,500No Change00 %$93,475$92,175$-1,300-1.39 % $0 History of Old Mutual Advisor Funds-Old Mutual International Equity Fund Ownership Of Bank Of Nova Scotia
2009-06-262008-12-31 13F-HR/ALegal And General Group PlcInstitution 3,072,390Added More21,9710.72 %$114,876,662$113,279,019$-1,597,643-1.39 % $-11,425 History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-262008-09-30 13F-HR/ALegal And General Group PlcInstitution 3,050,419Sold Some-49,941-1.61 %$114,055,166$112,468,949$-1,586,218-1.39 % $25,969 History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-262008-06-30 13F-HR/ALegal And General Group PlcInstitution 3,100,360Added More268,8009.49 %$115,922,460$114,310,273$-1,612,187-1.39 % $-139,776 History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-262008-03-31 13F-HR/ALegal And General Group PlcInstitution 2,831,560Sold Some-3,773-0.13 %$105,872,028$104,399,617$-1,472,411-1.39 % $1,962 History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-262007-12-31 13F-HR/ALegal And General Group PlcInstitution 2,835,333Added More425,60317.66 %$106,013,101$104,538,728$-1,474,373-1.39 % $-221,314 History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-06-252009-04-30 N-QPacific Capital Funds-International Stock FundInternational Multi-Cap Core 14,625Sold Some-1,202-7.59 %$527,963$539,224$11,2612.13 % $-926 History of Pacific Capital Funds-International Stock Fund Ownership Of Bank Of Nova Scotia
2009-06-232009-03-31 13F-HR/AIng Groep NvInstitution 3,006,753Added More2,958,5446136.91 %$105,867,773$110,858,983$4,991,2104.71 % $4,911,183 History of Ing Groep Nv Ownership Of Bank Of Nova Scotia
2009-06-102009-03-31 N-CSRValue Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth 5,500No Change00 %$199,650$202,785$3,1351.57 % $0 History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Bank Of Nova Scotia
2009-06-092009-03-31 N-CSRSEi Institutional Managed Trust-Global Managed Volatility FundGlobal Flex Port Sold All-15,500-100 %1.18 % $-6,665 History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2009-06-082009-03-31 N-CSRSJapan Fund Inc-Global Equity Income FundNo Data Sold All-2,200-100 %2.04 % $-1,628 History of Japan Fund Inc-Global Equity Income Fund Ownership Of Bank Of Nova Scotia
2009-06-082009-03-31 N-CSRSNew Perspective Fund Inc-New Perspective Fund IncGlobal Large-Cap Core 1,540,000No Change00 %$55,640,200$56,779,800$1,139,6002.04 % $0 History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Bank Of Nova Scotia
2009-06-082009-03-31 N-CSRSTurner Funds-Turner International Core Growth FundInternational Large-Cap Growth 1,380Added More14011.29 %$49,859$50,881$1,0212.04 % $104 History of Turner Funds-Turner International Core Growth Fund Ownership Of Bank Of Nova Scotia
2009-06-082009-03-31 N-CSRSUnamerica Equity Funds-International EquityInternational Multi-Cap Growth Sold All-20,550-100 %2.04 % $-15,207 History of Unamerica Equity Funds-International Equity Ownership Of Bank Of Nova Scotia
2009-06-082009-03-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc Sold All-25,300-100 %2.04 % $-18,722 History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia
2009-06-052009-03-31 13F-HR/AAmvescap PlcInstitution 10,634,678Added More3,418,81547.37 %$380,721,472$392,100,578$11,379,1052.98 % $3,658,132 History of Amvescap Plc Ownership Of Bank Of Nova Scotia
2009-06-042009-03-31 N-CSRSTreettracks Index Shares Funds-Spdr Japan EtfJapanese 25,300Sold Some-6,376-20.12 %$919,655$932,811$13,1561.43 % $-3,316 History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Bank Of Nova Scotia
2009-06-022009-03-31 N-CSREuropacific Growth Fund-Europacific Growth FundInternational Multi-Cap Growth 3,200,000No Change00 %$117,440,000$117,984,000$544,0000.46 % $0 History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Bank Of Nova Scotia
2009-06-012009-03-31 N-QValue Line Premier Growth Fund Inc-Value Line Premier Growth Fund IncLarge-Cap Growth 22,100No Change00 %$794,053$814,827$20,7742.61 % $0 History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QAmerican Funds Insurance Series-Global Growth FundGlobal Large-Cap Growth 140,000No Change00 %$4,911,200$5,161,800$250,6005.10 % $0 History of American Funds Insurance Series-Global Growth Fund Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QAnchor Series Trust-Asset Allocation PortfolioSpecialty & Misc 17,000New Holding17,000100 %$596,360$626,790$30,4305.10 % $30,430 History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QCalvert Variable Series Inc-Calvert Social International EquityGlobal Flex Port 800No Change00 %$28,064$29,496$1,4325.10 % $0 History of Calvert Variable Series Inc-Calvert Social International Equity Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 13F-HR/ACredit Agricole S AInstitution 79,784Sold Some-1,914-2.34 %$2,798,823$2,941,636$142,8135.10 % $-3,426 History of Credit Agricole S A Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QDws Variable Series Ii-Dws Balanced VipFlexible Portfolio 500No Change00 %$17,540$18,435$8955.10 % $0 History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QFidelity Contrafund-Fidelity Advisor New Insights FundMulti-Cap Growth Sold All-186,300-100 %5.10 % $-333,477 History of Fidelity Contrafund-Fidelity Advisor New Insights Fund Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QFidelity Contrafund-Fidelity ContrafundSpecialty & Misc Sold All-1,218,300-100 %5.10 % $-2,180,757 History of Fidelity Contrafund-Fidelity Contrafund Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 13F-HR/AFidelity International LtdInstitution Sold All-242,720-100 %5.10 % $-434,469 History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 13F-HR/AFmr CorpInstitution 10,657,100Sold Some-426,980-3.85 %$373,851,068$392,927,277$19,076,2095.10 % $-764,294 History of Fmr Corp Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QHansberger International Series-International Core FundMulti-Cap Core 12,583Sold Some-239-1.86 %$441,412$463,935$22,5245.10 % $-428 History of Hansberger International Series-International Core Fund Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QHansberger International Series-International Value FundInternational Multi-Cap Value 68,904Sold Some-2,962-4.12 %$2,417,152$2,540,490$123,3385.10 % $-5,302 History of Hansberger International Series-International Value Fund Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QIxis Advisor Funds Trust I-Hansberger International FundGlobal Flex Port 16,298Sold Some-2,442-13.03 %$571,734$600,907$29,1735.10 % $-4,371 History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Bank Of Nova Scotia
2009-05-292009-03-31 N-QUsaa Mutual Funds Trust-Money Market FundSpecialty & Misc Sold All-30,000-100 %5.10 % $-53,700 History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia
2009-05-282009-03-31 N-QActive Assets Institutional Money Trust-Active Assets Institutional Money TrustSpecialty & Misc 49,000Added More40,000444.44 %$1,666,980$1,806,630$139,6508.37 % $114,000 History of Active Assets Institutional Money Trust-Active Assets Institutional Money Trust Ownership Of Bank Of Nova Scotia
2009-05-282009-03-31 N-QActive Assets Money Trust-Active Assets Money TrustSpecialty & Misc 115,000Added More80,000228.57 %$3,912,300$4,240,050$327,7508.37 % $228,000 History of Active Assets Money Trust-Active Assets Money Trust Ownership Of Bank Of Nova Scotia
2009-05-282009-03-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation PortfolioSpecialty & Misc Sold All-4,600-100 %8.37 % $-13,110 History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Appreciation Portfolio Ownership Of Bank Of Nova Scotia
2009-05-282009-03-31 13F-HR/AMerrill Lynch And Co IncInstitution Sold All-536,571-100 %8.37 % $-1,529,227 History of Merrill Lynch And Co Inc Ownership Of Bank Of Nova Scotia
2009-05-262009-03-31 N-QJohnson Mutual Funds Trust-Johnson International FundNo Data 270New Holding270100 %$9,358$9,955$5976.37 % $597 History of Johnson Mutual Funds Trust-Johnson International Fund Ownership Of Bank Of Nova Scotia
2009-05-262009-03-31 13F-HR/ARoyal Bank Of Canada Investment Management Uk LtdInstitution 18,481Sold Some-830-4.29 %$640,551$681,394$40,8436.37 % $-1,834 History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bank Of Nova Scotia
2009-05-262009-03-31 13F-HR/ATd Asset Management IncInstitution 25,694,015Sold Some-948,870-3.56 %$890,554,560$947,338,333$56,783,7736.37 % $-2,097,003 History of Td Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-262009-03-31 13F-HR/ATd Asset Management Usa IncInstitution 18,700New Holding18,700100 %$648,142$689,469$41,3276.37 % $41,327 History of Td Asset Management Usa Inc Ownership Of Bank Of Nova Scotia
2009-05-192009-03-31 13F-HR/AZebra Capital Management LlcInstitution Sold All-1,400-100 %17.98 % $-7,868 History of Zebra Capital Management Llc Ownership Of Bank Of Nova Scotia
2009-05-182009-03-31 13F-HRCarret Asset ManagementInstitution 47,300New Holding47,300100 %$1,490,423$1,743,951$253,52817.01 % $253,528 History of Carret Asset Management Ownership Of Bank Of Nova Scotia
2009-05-182009-03-31 13F-HRCaxton Associates LlcInstitution 8,492New Holding8,492100 %$267,583$313,100$45,51717.01 % $45,517 History of Caxton Associates Llc Ownership Of Bank Of Nova Scotia
2009-05-182009-03-31 13F-HR/AEaton Vance ManagementInstitution Sold All-206,600-100 %17.01 % $-1,107,376 History of Eaton Vance Management Ownership Of Bank Of Nova Scotia
2009-05-182009-03-31 13F-HRValue Line IncInstitution 40,600Sold Some-1,000-2.40 %$1,279,306$1,496,922$217,61617.01 % $-5,360 History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-05-182008-12-31 13F-HR/AValue Line IncInstitution 41,600Added More3,5009.18 %$1,310,816$1,533,792$222,97617.01 % $18,760 History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-05-182008-09-30 13F-HR/AValue Line IncInstitution 38,100Sold Some-4,500-10.56 %$1,200,531$1,404,747$204,21617.01 % $-24,120 History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-05-15 13F-HRCredit SuisseInstitution Sold All-21,101-100 %23.60 % $-148,551 History of Credit Suisse Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRAic LtdInstitution Sold All-312,537-100 %23.60 % $-2,200,260 History of Aic Ltd Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRAxaInstitution 460,417Sold Some-95,137-17.12 %$13,734,239$16,975,575$3,241,33623.60 % $-669,764 History of Axa Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRBank Of Nova ScotiaInstitution 74,237Added More8,98013.76 %$2,214,490$2,737,118$522,62823.60 % $63,219 History of Bank Of Nova Scotia Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRBank Of Nova Scotia Trust CoInstitution 241,065Added More12,3885.41 %$7,190,969$8,888,067$1,697,09823.60 % $87,212 History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRBatterymarch Financial Management IncInstitution 235,600Sold Some-227,310-49.10 %$7,027,948$8,686,572$1,658,62423.60 % $-1,600,262 History of Batterymarch Financial Management Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRBlack River Asset Management LlcInstitution 2,100Added More1005.00 %$62,643$77,427$14,78423.60 % $704 History of Black River Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCanada Pension Plan Investment BoardInstitution 1,294,015Sold Some-4,765,982-78.64 %$38,600,467$47,710,333$9,109,86623.60 % $-33,552,513 History of Canada Pension Plan Investment Board Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCapital Guardian Trust CoInstitution 21,000New Holding21,000100 %$626,430$774,270$147,84023.60 % $147,840 History of Capital Guardian Trust Co Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCapital International LtdInstitution 5,800New Holding5,800100 %$173,014$213,846$40,83223.60 % $40,832 History of Capital International Ltd Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCapital Research Global InvestorInstitution 4,847,200No Change00 %$144,591,976$178,716,264$34,124,28823.60 % $0 History of Capital Research Global Investor Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCapital World InvestorInstitution 4,880,000No Change00 %$145,570,400$179,925,600$34,355,20023.60 % $0 History of Capital World Investor Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCitadel L PInstitution 32New Holding32100 %$955$1,180$22523.60 % $225 History of Citadel L P Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCitigroup IncInstitution 211,111Added More97,44585.72 %$6,297,441$7,783,663$1,486,22123.60 % $686,013 History of Citigroup Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCotia Capital IncInstitution 1,378,981Added More50,0133.76 %$41,135,003$50,843,029$9,708,02623.60 % $352,092 History of Cotia Capital Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRCotia Cassels Investment Counsel LtdInstitution 6,288,433Added More293,7324.89 %$187,583,956$231,854,525$44,270,56823.60 % $2,067,873 History of Cotia Cassels Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRFifth Third BancorpInstitution 550Added More20057.14 %$16,407$20,279$3,87223.60 % $1,408 History of Fifth Third Bancorp Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRHarris Financial CorpInstitution 46,821,671Sold Some-353,495-0.74 %$1,396,690,446$1,726,315,010$329,624,56423.60 % $-2,488,605 History of Harris Financial Corp Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRHaw D E And Co IncInstitution 42,078Sold Some-43,500-50.83 %$1,255,187$1,551,416$296,22923.60 % $-306,240 History of Haw D E And Co Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRHbk Investments L PInstitution 23,200New Holding23,200100 %$692,056$855,384$163,32823.60 % $163,328 History of Hbk Investments L P Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRHsbc Holdings PlcInstitution 405,333Sold Some-135,644-25.07 %$12,091,083$14,944,628$2,853,54423.60 % $-954,934 History of Hsbc Holdings Plc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRIng Investment Management IncInstitution 1,775,100Added More212,84013.62 %$52,951,233$65,447,937$12,496,70423.60 % $1,498,394 History of Ing Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRJane Street Holding LlcInstitution Sold All-8,499-100 %23.60 % $-59,833 History of Jane Street Holding Llc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRLegal And General Group PlcInstitution 3,221,190Added More148,8004.84 %$96,088,098$118,765,275$22,677,17823.60 % $1,047,552 History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRLegg Mason IncInstitution Sold All-4,500-100 %23.60 % $-31,680 History of Legg Mason Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRLibra Advisors IncInstitution 60,900New Holding60,900100 %$1,816,647$2,245,383$428,73623.60 % $428,736 History of Libra Advisors Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRMillennium Management LlcInstitution 102,820New Holding102,820100 %$3,067,121$3,790,973$723,85323.60 % $723,853 History of Millennium Management Llc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRMorgan StanleyInstitution 1,005,722Added More645,169178.93 %$30,000,687$37,080,970$7,080,28323.60 % $4,541,990 History of Morgan Stanley Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRNorthern Trust CorpInstitution 222,232Added More27,67014.22 %$6,629,181$8,193,694$1,564,51323.60 % $194,797 History of Northern Trust Corp Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRRbc Dominion Securities IncInstitution 3,056,916Sold Some-407,705-11.76 %$91,187,804$112,708,493$21,520,68923.60 % $-2,870,243 History of Rbc Dominion Securities Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRRussell Frank CoInstitution 3,467,122New Holding3,467,122100 %$103,424,249$127,832,788$24,408,53923.60 % $24,408,539 History of Russell Frank Co Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRTal Global Asset Management IncInstitution 10,353,980Sold Some-1,012,896-8.91 %$308,859,223$381,751,243$72,892,01923.60 % $-7,130,788 History of Tal Global Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRTetrem Capital Management LtdInstitution 1,468,732Sold Some-517,500-26.05 %$43,812,276$54,152,149$10,339,87323.60 % $-3,643,200 History of Tetrem Capital Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRTwo Sigma Investments LlcInstitution 86,375Added More75,074664.31 %$2,576,566$3,184,646$608,08023.60 % $528,521 History of Two Sigma Investments Llc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRUbs AgInstitution 551,670Added More71,51014.89 %$16,456,316$20,340,073$3,883,75723.60 % $503,430 History of Ubs Ag Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRUbs Global Asset Management Americas IncInstitution 5,201,541Added More300,6236.13 %$155,161,968$191,780,817$36,618,84923.60 % $2,116,386 History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRWellington Management Co LlpInstitution 5,570,356Added More758,69615.76 %$166,163,719$205,379,026$39,215,30623.60 % $5,341,220 History of Wellington Management Co Llp Ownership Of Bank Of Nova Scotia
2009-05-152009-03-31 13F-HRWorld Asset Management IncInstitution 134,736Sold Some-579-0.42 %$4,019,175$4,967,716$948,54123.60 % $-4,076 History of World Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRAviva PlcInstitution 307,704Added More9,3103.12 %$9,326,508$11,345,046$2,018,53821.64 % $61,074 History of Aviva Plc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 42,153,810Added More826,4661.99 %$1,277,681,981$1,554,210,975$276,528,99421.64 % $5,421,617 History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRBnp Paribas Arbitrage SaInstitution 171,548Sold Some-830,630-82.88 %$5,199,620$6,324,975$1,125,35521.64 % $-5,448,933 History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRCredit Suisse First BostonInstitution 57,942No Compare$1,756,222$2,136,322$380,10021.64 % History of Credit Suisse First Boston Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRGoldman Sachs Group IncInstitution 879,287Sold Some-958,834-52.16 %$26,651,189$32,419,312$5,768,12321.64 % $-6,289,951 History of Goldman Sachs Group Inc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 1,000,784New Holding1,000,784100 %$30,333,763$36,898,906$6,565,14321.64 % $6,565,143 History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRHillsdale Investment Management IncInstitution 485New Holding485100 %$14,700$17,882$3,18221.64 % $3,182 History of Hillsdale Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRIms Capital ManagementInstitution 22,570New Holding22,570100 %$684,097$832,156$148,05921.64 % $148,059 History of Ims Capital Management Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRJensen Investment Management IncInstitution Sold All-46-100 %21.64 % $-302 History of Jensen Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRPark LpInstitution 20,100New Holding20,100100 %$609,231$741,087$131,85621.64 % $131,856 History of Park Lp Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRPublic Sector Pension Investment BoardInstitution 4,630,421Added More786,10020.44 %$140,348,061$170,723,622$30,375,56221.64 % $5,156,816 History of Public Sector Pension Investment Board Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRRbc Capital Markets Arbitrage S AInstitution 23,471New Holding23,471100 %$711,406$865,376$153,97021.64 % $153,970 History of Rbc Capital Markets Arbitrage S A Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRRbc Dain Rauscher IncInstitution 2,679Added More1,800204.77 %$81,200$98,775$17,57421.64 % $11,808 History of Rbc Dain Rauscher Inc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HR/ARbc Private Counsel IncInstitution 1,860,871Added More27,2961.48 %$56,403,000$68,610,314$12,207,31421.64 % $179,062 History of Rbc Private Counsel Inc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRRenaissance Technologies CorpInstitution 517,100Sold Some-373,100-41.91 %$15,673,301$19,065,477$3,392,17621.64 % $-2,447,536 History of Renaissance Technologies Corp Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRRoyal Bank Of CanadaInstitution 41,026,120Sold Some-2,014,961-4.68 %$1,243,501,697$1,512,633,044$269,131,34721.64 % $-13,218,144 History of Royal Bank Of Canada Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRToronto Dominion BankInstitution 46,639,630Added More292,6930.63 %$1,413,647,185$1,719,603,158$305,955,97321.64 % $1,920,066 History of Toronto Dominion Bank Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRUn Life Financial IncInstitution 13,466,667Sold Some-984,200-6.81 %$408,174,677$496,516,012$88,341,33621.64 % $-6,456,352 History of Un Life Financial Inc Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRUs Bancorp DeInstitution 67,280No Change00 %$2,039,257$2,480,614$441,35721.64 % $0 History of Us Bancorp De Ownership Of Bank Of Nova Scotia
2009-05-142009-03-31 13F-HRYmons Capital Management IncInstitution 157,040New Holding157,040100 %$4,759,882$5,790,065$1,030,18221.64 % $1,030,182 History of Ymons Capital Management Inc Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRBarclays PlcInstitution 448,803Sold Some-29,121-6.09 %$13,239,689$16,547,367$3,307,67824.98 % $-214,622 History of Barclays Plc Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HR/ABowen Hanes And Co IncInstitution 589,920Added More364,920162.18 %$17,402,640$21,750,350$4,347,71024.98 % $2,689,460 History of Bowen Hanes And Co Inc Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRClaymore Advisors LlcInstitution 602,141Sold Some-50,804-7.78 %$17,763,160$22,200,939$4,437,77924.98 % $-374,425 History of Claymore Advisors Llc Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRGoodman And Company Investment Counsel LtdInstitution 6,474,384Added More2,112,96248.44 %$190,994,328$238,710,538$47,716,21024.98 % $15,572,530 History of Goodman And Company Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRGreat West Life Assurance CoInstitution Sold All-12,112,022-100 %24.98 % $-89,265,602 History of Great West Life Assurance Co Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRJ P Morgan Chase And CoInstitution 552,048Added More90,42319.58 %$16,285,416$20,354,010$4,068,59424.98 % $666,418 History of J P Morgan Chase And Co Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRLetko Brosseau And Associates IncInstitution 1,595,463Added More17,8181.12 %$47,066,159$58,824,721$11,758,56224.98 % $131,319 History of Letko Brosseau And Associates Inc Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRNeuberger Berman LlcInstitution 33,890Added More550.16 %$999,755$1,249,524$249,76924.98 % $405 History of Neuberger Berman Llc Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HROmers Administration CorpInstitution 3,817,800Sold Some-2,122,129-35.72 %$112,625,100$140,762,286$28,137,18624.98 % $-15,640,091 History of Omers Administration Corp Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRPenn Mutual Life Insurance CoInstitution Sold All-7,596-100 %24.98 % $-55,983 History of Penn Mutual Life Insurance Co Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRRbc Asset Management IncInstitution 25,130,571Added More1,403,4315.91 %$741,351,845$926,564,153$185,212,30824.98 % $10,343,286 History of Rbc Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRRbc Private Counsel Usa IncInstitution 103,991Sold Some-2,604-2.44 %$3,067,735$3,834,148$766,41424.98 % $-19,191 History of Rbc Private Counsel Usa Inc Ownership Of Bank Of Nova Scotia
2009-05-132009-03-31 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 39,747Sold Some-10,000-20.10 %$1,172,537$1,465,472$292,93524.98 % $-73,700 History of Royal Bank Of Canada Trust Co Ltd Ownership Of Bank Of Nova Scotia
2009-05-122009-03-31 13F-HRAmerican Independence Financial Services LlcInstitution 1,381Added More800137.69 %$43,419$50,917$7,49917.27 % $4,344 History of American Independence Financial Services Llc Ownership Of Bank Of Nova Scotia
2009-05-122009-03-31 13F-HRAmeriprise Financial IncInstitution 556Added More336.30 %$17,481$20,500$3,01917.27 % $179 History of Ameriprise Financial Inc Ownership Of Bank Of Nova Scotia
2009-05-122009-03-31 13F-HRAnalytic Asset Management IncInstitution 97,865New Holding97,865100 %$3,076,876$3,608,283$531,40717.27 % $531,407 History of Analytic Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-05-122009-03-31 13F-HRComerica BankInstitution 90,324Added More2,6433.01 %$2,839,787$3,330,246$490,45917.27 % $14,351 History of Comerica Bank Ownership Of Bank Of Nova Scotia
2009-05-122009-03-31 13F-HRFranklin Resources IncInstitution 6,313,672Sold Some-51,373-0.80 %$198,501,848$232,785,087$34,283,23917.27 % $-278,955 History of Franklin Resources Inc Ownership Of Bank Of Nova Scotia
2009-05-122009-03-31 13F-HRKj Harrison And Partners IncInstitution Sold All-6,425-100 %17.27 % $-34,888 History of Kj Harrison And Partners Inc Ownership Of Bank Of Nova Scotia
2009-05-122009-03-31 13F-HROntario Teachers Pension Plan BoardInstitution 76,300Added More2,3003.10 %$2,398,872$2,813,181$414,30917.27 % $12,489 History of Ontario Teachers Pension Plan Board Ownership Of Bank Of Nova Scotia
2009-05-122009-03-31 13F-HR/APhillips Hager North Investment Management LtdInstitution 5,029,195Sold Some-28,430-0.56 %$158,117,891$185,426,420$27,308,52917.27 % $-154,375 History of Phillips Hager North Investment Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-112009-03-31 13F-HRAgf Funds IncInstitution 2,327,053Sold Some-76,908-3.19 %$74,186,450$85,798,444$11,611,99415.65 % $-383,771 History of Agf Funds Inc Ownership Of Bank Of Nova Scotia
2009-05-112009-03-31 13F-HRBahl And Gaynor IncInstitution 56,793Sold Some-11,045-16.28 %$1,810,561$2,093,958$283,39715.65 % $-55,115 History of Bahl And Gaynor Inc Ownership Of Bank Of Nova Scotia
2009-05-112009-03-31 13F-HRFirst Trust Advisors LpInstitution 26,415Sold Some-12,933-32.86 %$842,110$973,921$131,81115.65 % $-64,536 History of First Trust Advisors Lp Ownership Of Bank Of Nova Scotia
2009-05-112009-03-31 13F-HRIg Investment Management LtdInstitution 26,810,520Sold Some-719,283-2.61 %$854,719,378$988,503,872$133,784,49515.65 % $-3,589,222 History of Ig Investment Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-112009-03-31 13F-HRPlacemark Investments IncInstitution 758,924Added More19,4032.62 %$24,194,497$27,981,528$3,787,03115.65 % $96,821 History of Placemark Investments Inc Ownership Of Bank Of Nova Scotia
2009-05-112009-03-31 13F-HRPnc Financial Services Group IncInstitution 920Sold Some-109,980-99.17 %$29,330$33,920$4,59115.65 % $-548,800 History of Pnc Financial Services Group Inc Ownership Of Bank Of Nova Scotia
2009-05-112008-12-31 13F-HR/AFranklin Resources IncInstitution 6,365,045Added More6,354,34059358.61 %$202,917,635$234,679,209$31,761,57515.65 % $31,708,157 History of Franklin Resources Inc Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRAm Sustainable Asset Management LtdInstitution Sold All-7,970-100 %12.20 % $-31,960 History of Am Sustainable Asset Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRApg All Pensions GroupInstitution 1,037,949Added More17,0171.66 %$34,107,004$38,269,180$4,162,17512.20 % $68,238 History of Apg All Pensions Group Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRDimensional Fund Advisors IncInstitution Sold All-575,613-100 %12.20 % $-2,308,208 History of Dimensional Fund Advisors Inc Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRGlenmede Trust Co NaInstitution 2,000No Change00 %$65,720$73,740$8,02012.20 % $0 History of Glenmede Trust Co Na Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRLincluden Management LtdInstitution 773,120Added More17,9402.37 %$25,404,723$28,504,934$3,100,21112.20 % $71,939 History of Lincluden Management Ltd Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRLoyalis Financial Services NvInstitution 20,019Added More4,30727.41 %$657,824$738,101$80,27612.20 % $17,271 History of Loyalis Financial Services Nv Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRMackenzie Financial CorpInstitution 13,768,306Sold Some-632,870-4.39 %$452,426,535$507,637,442$55,210,90712.20 % $-2,537,809 History of Mackenzie Financial Corp Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRMenta Capital LlcInstitution 58,020Sold Some-1,380-2.32 %$1,906,537$2,139,197$232,66012.20 % $-5,534 History of Menta Capital Llc Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRRobeco Investment Management IncInstitution 15,300No Change00 %$502,758$564,111$61,35312.20 % $0 History of Robeco Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-082009-03-31 13F-HRWm Advisors IncInstitution 421,500Added More411,5004115.00 %$13,850,490$15,540,705$1,690,21512.20 % $1,650,115 History of Wm Advisors Inc Ownership Of Bank Of Nova Scotia
2009-05-072009-03-31 N-QCrm Mutual Fund Trust-Crm International Opportunity FundNo Data 1,100No Compare$33,979$40,557$6,57819.35 % History of Crm Mutual Fund Trust-Crm International Opportunity Fund Ownership Of Bank Of Nova Scotia
2009-05-072009-03-31 13F-HRYmphony Asset Management LlcInstitution 8,700New Holding8,700100 %$268,743$320,769$52,02619.35 % $52,026 History of Ymphony Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-05-072009-02-28 N-CSRSIshares Inc-Msci AustraliaSpecialty & Misc Sold All-1,716,159-100 %19.35 % $-10,262,631 History of Ishares Inc-Msci Australia Ownership Of Bank Of Nova Scotia
2009-05-062009-02-28 N-CSRGmo Trust-Gmo Developed World Stock FundSpecialty & Misc Sold All-17,000-100 %14.96 % $-81,600 History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Bank Of Nova Scotia
2009-05-062009-02-28 N-CSRGmo Trust-Gmo Global Growth FundMulti-Cap Growth Sold All-900-100 %14.96 % $-4,320 History of Gmo Trust-Gmo Global Growth Fund Ownership Of Bank Of Nova Scotia
2009-05-062009-02-28 N-CSRGmo Trust-Gmo International Intrinsic Value FundMulti-Cap Value Sold All-298,000-100 %14.96 % $-1,430,400 History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Bank Of Nova Scotia
2009-05-062009-02-28 N-CSRGmo Trust-Gmo Value FundMulti-Cap Value Sold All-34,400-100 %14.96 % $-165,120 History of Gmo Trust-Gmo Value Fund Ownership Of Bank Of Nova Scotia
2009-05-052009-03-31 13F-HRIng Investment Management CoInstitution 24,074Sold Some-21,426-47.09 %$742,201$887,608$145,40719.59 % $-129,413 History of Ing Investment Management Co Ownership Of Bank Of Nova Scotia
2009-05-052009-03-31 13F-HRTodd Investment Advisors IncInstitution Sold All-116,389-100 %19.59 % $-702,990 History of Todd Investment Advisors Inc Ownership Of Bank Of Nova Scotia
2009-05-052009-03-31 13F-HRTurner Investment Partners IncInstitution 6,550Sold Some-750-10.27 %$201,937$241,499$39,56219.59 % $-4,530 History of Turner Investment Partners Inc Ownership Of Bank Of Nova Scotia
2009-05-052009-02-28 N-CSRWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 25,300Added More3,60016.58 %$779,999$932,811$152,81219.59 % $21,744 History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia
2009-05-042009-03-31 13F-HRBank Of New York Mellon CorpInstitution 74,804Sold Some-21,846-22.60 %$2,257,585$2,758,023$500,43922.16 % $-146,150 History of Bank Of New York Mellon Corp Ownership Of Bank Of Nova Scotia
2009-05-042009-03-31 13F-HRChwab Charles Investment Management IncInstitution 177,000Sold Some-1,484-0.83 %$5,341,860$6,525,990$1,184,13022.16 % $-9,928 History of Chwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-05-042009-03-31 13F-HRHansberger Global Investors IncInstitution Sold All-710,022-100 %22.16 % $-4,750,047 History of Hansberger Global Investors Inc Ownership Of Bank Of Nova Scotia
2009-05-042009-03-31 13F-HRWells Fargo And CoInstitution 42,612Added More36,943651.66 %$1,286,030$1,571,104$285,07422.16 % $247,149 History of Wells Fargo And Co Ownership Of Bank Of Nova Scotia
2009-05-042009-02-28 N-CSRWells Fargo Funds Trust-Money Market FundSpecialty & Misc 25,300New Holding25,300100 %$763,554$932,811$169,25722.16 % $169,257 History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia
2009-05-012009-03-31 13F-HRBlackrock Advisors LlcInstitution 1,643,219Added More302,81522.59 %$47,012,496$60,585,485$13,572,98928.87 % $2,501,252 History of Blackrock Advisors Llc Ownership Of Bank Of Nova Scotia
2009-05-012009-03-31 13F-HRBlackrock Group LtdInstitution 487,773Added More159,53548.60 %$13,955,186$17,984,191$4,029,00528.87 % $1,317,759 History of Blackrock Group Ltd Ownership Of Bank Of Nova Scotia
2009-05-012009-03-31 13F-HRBlackrock Investment Management LlcInstitution 1,685,689Added More604,95155.97 %$48,227,562$62,151,353$13,923,79128.87 % $4,996,895 History of Blackrock Investment Management Llc Ownership Of Bank Of Nova Scotia
2009-05-012009-03-31 13F-HRLyz Capital Advisors LlcInstitution Sold All-8,140-100 %28.87 % $-67,236 History of Lyz Capital Advisors Llc Ownership Of Bank Of Nova Scotia
2009-05-012009-03-31 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 857,738Added More160,98723.10 %$24,539,884$31,624,800$7,084,91628.87 % $1,329,753 History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Bank Of Nova Scotia
2009-04-302009-03-31 13F-HRIxis Asset Management Advisors L PInstitution 209,521Sold Some-19,436-8.48 %$5,962,968$7,725,039$1,762,07229.55 % $-163,457 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2009-04-302009-03-31 13F-HRManufactureres Life Insurance CoInstitution 4,656,206Sold Some-305,602-6.15 %$132,515,623$171,674,315$39,158,69229.55 % $-2,570,113 History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia
2009-04-302009-03-31 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 115,000No Change00 %$3,272,900$4,240,050$967,15029.55 % $0 History of Teachers Retirement System Of The State Of Kentucky Ownership Of Bank Of Nova Scotia
2009-04-292009-03-31 13F-HRJohn G Ullman And Associates IncInstitution 25,750Sold Some-7,220-21.89 %$746,750$949,403$202,65327.13 % $-56,821 History of John G Ullman And Associates Inc Ownership Of Bank Of Nova Scotia
2009-04-292009-03-31 13F-HRPeapack Gladstone Financial CorpInstitution 214No Change00 %$6,206$7,890$1,68427.13 % $0 History of Peapack Gladstone Financial Corp Ownership Of Bank Of Nova Scotia
2009-04-292009-02-28 N-QJennison Sector Funds Inc-Jennison Financial Services FundFinancial Services 111,000No Compare$3,219,000$4,092,570$873,57027.13 % History of Jennison Sector Funds Inc-Jennison Financial Services Fund Ownership Of Bank Of Nova Scotia
2009-04-292009-02-28 N-QUnified Series Trust-Symons Alpha Value Institutional FundMulti-Cap Value 10,600New Holding10,600100 %$307,400$390,822$83,42227.13 % $83,422 History of Unified Series Trust-Symons Alpha Value Institutional Fund Ownership Of Bank Of Nova Scotia
2009-04-292009-02-28 N-QValic Co I-Social Awareness FundMixed-Asset Target Allocation Growth 23,500New Holding23,500100 %$681,500$866,445$184,94527.13 % $184,945 History of Valic Co I-Social Awareness Fund Ownership Of Bank Of Nova Scotia
2009-04-282009-03-31 13F-HREnvestnet Asset Management IncNo Data 143New Holding143100 %$3,987$5,272$1,28632.24 % $1,286 History of Envestnet Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-04-282009-02-28 N-QAllianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons FundNo Data 762New Holding762100 %$21,245$28,095$6,85032.24 % $6,850 History of Allianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons Fund Ownership Of Bank Of Nova Scotia
2009-04-272009-03-31 13F-HR/AAlient Trust Co LtaInstitution 10,120No Change00 %$283,866$373,124$89,25831.44 % $0 History of Alient Trust Co Lta Ownership Of Bank Of Nova Scotia
2009-04-272009-03-31 13F-HRNatcan Investment Management IncInstitution 3,412,211Added More104,0153.14 %$95,712,519$125,808,220$30,095,70131.44 % $917,412 History of Natcan Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-04-272009-02-28 N-QVan Kampen Reserve Fund-Van Kampen Reserve FundNo Data 5,000No Change00 %$140,250$184,350$44,10031.44 % $0 History of Van Kampen Reserve Fund-Van Kampen Reserve Fund Ownership Of Bank Of Nova Scotia
2009-04-232009-03-31 13F-HRRoyal Trust Corp Of CanadaInstitution 92,485Sold Some-2,680-2.81 %$2,616,401$3,409,922$793,52130.32 % $-22,994 History of Royal Trust Corp Of Canada Ownership Of Bank Of Nova Scotia
2009-04-202009-03-31 13F-HRRbc Professional Trader Group LlcInstitution 2,000New Holding2,000100 %$52,500$73,740$21,24040.45 % $21,240 History of Rbc Professional Trader Group Llc Ownership Of Bank Of Nova Scotia
2009-04-162009-03-31 13F-HRHexavest IncInstitution 5,566No Change00 %$205,218- % History of Hexavest Inc Ownership Of Bank Of Nova Scotia
2009-04-162009-03-31 13F-HRRbc Bank Usa Trust DepartmentNo Data 3,243No Change00 %$119,569- % History of Rbc Bank Usa Trust Department Ownership Of Bank Of Nova Scotia
2009-04-152009-03-31 13F-HRCi Investments IncInstitution 1,900New Holding1,900100 %$52,041$70,053$18,01234.61 % $18,012 History of Ci Investments Inc Ownership Of Bank Of Nova Scotia
2009-04-132009-03-31 13F-HRParametric Portfolio AssociateInstitution 138,843Added More94,390212.33 %$3,729,323$5,119,141$1,389,81837.26 % $944,844 History of Parametric Portfolio Associate Ownership Of Bank Of Nova Scotia
2009-04-092009-01-31 N-CSRUnamerica Series Trust-Global Equities PortfolioGlobal Flex Port Sold All-10,918-100 %39.28 % $-113,547 History of Unamerica Series Trust-Global Equities Portfolio Ownership Of Bank Of Nova Scotia
2009-04-082006-12-31 13F-HR/ABryn Mawr Capital Management IncInstitution 21,200Sold Some-8,800-29.33 %$529,788$781,644$251,85647.53 % $-104,544 History of Bryn Mawr Capital Management Inc Ownership Of Bank Of Nova Scotia
2009-04-072009-03-31 13F-HRCapstone Asset Management CoInstitution 57,375Added More7,75015.61 %$1,427,490$2,115,416$687,92648.19 % $92,923 History of Capstone Asset Management Co Ownership Of Bank Of Nova Scotia
2009-04-072009-03-31 13F-HRHaberer Registered Investment Advisor IncInstitution 100Sold Some-150-60.00 %$2,488$3,687$1,19948.19 % $-1,799 History of Haberer Registered Investment Advisor Inc Ownership Of Bank Of Nova Scotia
2009-04-032009-01-31 N-CSRSUsaa Mutual Funds Trust-Money Market FundSpecialty & Misc 30,000New Holding30,000100 %$787,200$1,106,100$318,90040.51 % $318,900 History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia
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