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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: 2009-11-19 Country: CanadaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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: 239Owners Buying: 127Buying Pct.: 53.13 %Owners Netrual: 17Neutral Pct.: 7.11 %Owners Selling: 89Selling Pct.: 37.23 %
Score: 3.21Brand New: 57Increase Existing: 70No Change: 17Sold Some: 64Dumped All: 25No 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
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 26,450,694Added More1,568,9286.30 %$1,217,260,938$1,217,260,938$00.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 40,163,101Sold Some-770,544-1.88 %$1,848,305,908$1,848,305,908$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Bank Of Nova Scotia
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 8,072Added More2493.18 %$376,155$371,473$-4,682-1.24 % $-144News Article History of Jane Street Holding Llc Ownership Of Bank Of Nova Scotia
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 37,447Sold Some-2,663-6.63 %$1,745,030$1,723,311$-21,719-1.24 % $1,545News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Bank Of Nova Scotia
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 3,910,095Sold Some-769,289-16.43 %$182,366,831$179,942,572$-2,424,259-1.32 % $476,959News Article History of Amvescap Plc Ownership Of Bank Of Nova Scotia
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 16,970Sold Some-29,216-63.25 %$791,481$780,959$-10,521-1.32 % $18,114News Article History of Credit Suisse First Boston Ownership Of Bank Of Nova Scotia
2009-11-172009-09-30 13F-HRMontrusco Bolton Investments IncNo Data 617,898No 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
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 19,857Sold Some-1,238-5.86 %$926,130$913,819$-12,311-1.32 % $768News Article History of Wells Fargo And Co Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 1,562Added More26220.15 %$72,867$71,883$-984-1.35 % $-165News Article History of Black River Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 4,847,200No Change00 %$226,121,880$223,068,144$-3,053,736-1.35 % $0News Article History of Capital Research Global Investors Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 12,284,000Added More7,404,000151.72 %$573,048,600$565,309,680$-7,738,920-1.35 % $-4,664,520News Article History of Capital World Investors Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRCarret Asset ManagementInstitution Sold All-47,100-100 %-1.35 % $29,673News Article History of Carret Asset Management Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRCitadel L PInstitution 9,527Sold Some-14,611-60.53 %$444,435$438,433$-6,002-1.35 % $9,205News Article History of Citadel L P Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 6,225,125Added More629,04811.24 %$290,402,081$286,480,253$-3,921,829-1.35 % $-396,300News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution Sold All-633,164-100 %-1.35 % $398,893News Article History of Eaton Vance Management Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution Sold All-633,197-100 %-1.35 % $398,914News Article History of Eaton Vance Management Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HREwt LlcInstitution 9,320New Holding9,320100 %$434,778$428,906$-5,872-1.35 % $-5,872News Article History of Ewt Llc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 242,320Added More8,6003.67 %$11,304,228$11,151,566$-152,662-1.35 % $-5,418News Article History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 4,550Added More4,000727.27 %$212,258$209,391$-2,867-1.35 % $-2,520News Article History of Fifth Third Bancorp Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRFmr CorpInstitution 12,023,400Added More216,9001.83 %$560,891,610$553,316,868$-7,574,742-1.35 % $-136,647News Article History of Fmr Corp Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRIng Groep NvInstitution Sold All-498,036-100 %-1.35 % $313,763News Article History of Ing Groep Nv Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 198,467Added More110,000124.34 %$9,258,486$9,133,451$-125,034-1.35 % $-69,300News Article History of Ing Investment Management Europe B V Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRJulius Baer Investment Management LlcInstitution Sold All-1,495,585-100 %-1.35 % $942,219News Article History of Julius Baer Investment Management Llc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 11,966,099Added More444,3373.85 %$558,218,518$550,679,876$-7,538,642-1.35 % $-279,932News Article History of Mackenzie Financial Corp Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution 7,329New Holding7,329100 %$341,898$337,281$-4,617-1.35 % $-4,617News Article History of Magnetar Financial Llc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 507,460Sold Some-9,054-1.75 %$23,673,009$23,353,309$-319,700-1.35 % $5,704News Article History of Morgan Stanley Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 113,300New Holding113,300100 %$5,285,445$5,214,066$-71,379-1.35 % $-71,379News Article History of New York State Teachers Retirement System Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 210,833Sold Some-4,126-1.91 %$9,835,359$9,702,535$-132,825-1.35 % $2,599News Article History of Northern Trust Corp Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 3,771,746Sold Some-671,042-15.10 %$175,951,951$173,575,751$-2,376,200-1.35 % $422,756News Article History of Rbc Dominion Securities Inc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 14,825Sold Some-416-2.72 %$691,586$682,247$-9,340-1.35 % $262News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 24,478Added More5,20026.97 %$1,141,899$1,126,478$-15,421-1.35 % $-3,276News Article History of Shaw D E And Co Inc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 5,300New Holding5,300100 %$247,245$243,906$-3,339-1.35 % $-3,339News Article History of Soros Fund Management Llc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 4,900,963Sold Some-231,826-4.51 %$228,629,924$225,542,317$-3,087,607-1.35 % $146,050News Article History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 76,030Added More8,75013.00 %$3,546,800$3,498,901$-47,899-1.35 % $-5,513News Article History of Us Bancorp De Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRWeiss Capital LlcInstitution Sold All-23,800-100 %-1.35 % $14,994News Article History of Weiss Capital Llc Ownership Of Bank Of Nova Scotia
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 8,410,590Sold Some-1,374,670-14.04 %$392,354,024$387,055,352$-5,298,672-1.35 % $866,042News Article History of Wellington Management Co Llp Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 865Added More10413.66 %$39,928$39,807$-121-0.30 % $-15News Article History of Ameriprise Financial Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRAppleton Partners IncInstitution 4,600New Holding4,600100 %$212,336$211,692$-644-0.30 % $-644News Article History of Appleton Partners Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRAxaInstitution 566,411Sold Some-59,852-9.55 %$26,145,532$26,066,234$-79,298-0.30 % $8,379News Article History of Axa Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRBank Of Nova Scotia Trust CoInstitution 309,410Added More96,05945.02 %$14,282,366$14,239,048$-43,317-0.30 % $-13,448News Article History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 41,239Added More7,24521.31 %$1,903,592$1,897,819$-5,773-0.30 % $-1,014News Article History of Barclays Plc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 579,710Added More199,76552.57 %$26,759,414$26,678,254$-81,159-0.30 % $-27,967News Article History of Batterymarch Financial Management Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 205,786Added More197,5382394.98 %$9,499,082$9,470,272$-28,810-0.30 % $-27,655News Article History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRBowen Hanes And Co IncInstitution 604,245Sold Some-23,825-3.79 %$27,891,949$27,807,355$-84,594-0.30 % $3,336News Article History of Bowen Hanes And Co Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRCallahan Leighton Co LlcInstitution 33,555New Holding33,555100 %$1,548,899$1,544,201$-4,698-0.30 % $-4,698News Article History of Callahan Leighton Co Llc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 244,190Added More118,38794.10 %$11,271,810$11,237,624$-34,187-0.30 % $-16,574News Article History of Credit Agricole S A Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 137,067Added More1,6961.25 %$6,327,013$6,307,823$-19,189-0.30 % $-237News Article History of Dekabank Deutsche Girozentrale Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRFaim Investments LlcInstitution 19,425Sold Some-2,325-10.68 %$896,658$893,939$-2,720-0.30 % $326News Article History of Faim Investments Llc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 619,836Added More371,702149.79 %$28,611,630$28,524,853$-86,777-0.30 % $-52,038News Article History of Goldman Sachs Group Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 573,984Sold Some-235,700-29.11 %$26,495,101$26,414,744$-80,358-0.30 % $32,998News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRIng Investment Management IncInstitution 1,624,200Added More240,30017.36 %$74,973,072$74,745,684$-227,388-0.30 % $-33,642News Article History of Ing Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRLegg Mason Asset Management Co LtdInstitution 39,600New Holding39,600100 %$1,827,936$1,822,392$-5,544-0.30 % $-5,544News Article History of Legg Mason Asset Management Co Ltd Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRLegg Mason IncInstitution 5,500New Holding5,500100 %$253,880$253,110$-770-0.30 % $-770News Article History of Legg Mason Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 201,272Added More5,9783.06 %$9,290,716$9,262,537$-28,178-0.30 % $-837News Article History of Managed Account Advisors Llc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 34,514Added More1240.36 %$1,593,166$1,588,334$-4,832-0.30 % $-17News Article History of Neuberger Berman Group Llc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 4,680New Holding4,680100 %$216,029$215,374$-655-0.30 % $-655News Article History of Nuveen Hydepark Group Llc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HR/APcj Investment Counsel LtdInstitution 2,126,470Added More16,5000.78 %$98,157,855$97,860,149$-297,706-0.30 % $-2,310News Article History of Pcj Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 1,137No Change00 %$52,484$52,325$-159-0.30 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 5,833,921Added More43,9000.75 %$269,293,793$268,477,044$-816,749-0.30 % $-6,146News Article History of Public Sector Pension Investment Board Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 21,199Added More17,358451.91 %$978,546$975,578$-2,968-0.30 % $-2,430News Article History of Rbc Dain Rauscher Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 1,830,266Sold Some-105,683-5.45 %$84,485,079$84,228,841$-256,237-0.30 % $14,796News Article History of Rbc Private Counsel Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 71,774Sold Some-45,888-38.99 %$3,313,088$3,303,039$-10,048-0.30 % $6,424News Article History of Rbc Private Counsel Usa Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 28,600New Holding28,600100 %$1,320,176$1,316,172$-4,004-0.30 % $-4,004News Article History of Renaissance Technologies Corp Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRScheer Rowlett And Associates Investment Management LtdInstitution 8,465,625Added More393,7704.87 %$390,773,250$389,588,063$-1,185,188-0.30 % $-55,128News Article History of Scheer Rowlett And Associates Investment Management Ltd Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HR/ASun Life Financial IncInstitution 695,626Sold Some-5,541,241-88.84 %$32,110,096$32,012,709$-97,388-0.30 % $775,774News Article History of Sun Life Financial Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRSymons Capital Management IncInstitution 113,915Added More2,4752.22 %$5,258,316$5,242,368$-15,948-0.30 % $-347News Article History of Symons Capital Management Inc Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 49,055,635Added More3,391,0217.42 %$2,264,408,112$2,257,540,323$-6,867,789-0.30 % $-474,743News Article History of Toronto Dominion Bank Ownership Of Bank Of Nova Scotia
2009-11-132009-09-30 13F-HRU S Global Investors IncInstitution 3,000New Holding3,000100 %$138,480$138,060$-420-0.30 % $-420News Article History of U S Global Investors Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 27,314,394Added More1,175,1084.49 %$1,245,809,510$1,257,008,412$11,198,9020.89 % $481,794News Article History of Td Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-10-30 13F-HRTd Asset Management Usa IncInstitution 10,100Sold Some-1,000-9.00 %$460,661$464,802$4,1410.89 % $-410News Article History of Td Asset Management Usa Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 2,942,367Added More700,77031.26 %$134,201,359$135,407,729$1,206,3700.89 % $287,316News Article History of Agf Funds Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRAnalytic Asset Management IncInstitution 99,665Sold Some-3,000-2.92 %$4,545,721$4,586,583$40,8630.89 % $-1,230News Article History of Analytic Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRAviva PlcInstitution 353,581Added More88,06533.16 %$16,126,829$16,271,798$144,9680.89 % $36,107News Article History of Aviva Plc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution Sold All-7,372-100 %0.89 % $-3,023News Article History of Bank Of America Corp Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 92,809Sold Some-358-0.38 %$4,233,018$4,271,070$38,0520.89 % $-147News Article History of Bank Of Nova Scotia Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 40,434,793Sold Some-2,331,116-5.45 %$1,844,230,909$1,860,809,174$16,578,2650.89 % $-955,758News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 3,022,462Added More2,192,547264.18 %$137,854,492$139,093,701$1,239,2090.89 % $898,944News Article History of Canada Pension Plan Investment Board Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 737,402Added More89,99713.90 %$33,632,905$33,935,240$302,3350.89 % $36,899News Article History of Claymore Advisors Llc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 527,639New Holding527,639100 %$24,065,615$24,281,947$216,3320.89 % $216,332News Article History of Credit Suisse Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 22,286Sold Some-1,635-6.83 %$1,016,464$1,025,602$9,1370.89 % $-670News Article History of First Trust Advisors Lp Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 5,471,093Sold Some-257,709-4.49 %$249,536,552$251,779,700$2,243,1480.89 % $-105,661News Article History of Franklin Resources Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 11,660,783New Holding11,660,783100 %$531,848,313$536,629,234$4,780,9210.89 % $4,780,921News Article History of Great West Life Assurance Co Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRHillsdale Investment Management IncInstitution 6,375Added More5,8551125.96 %$290,764$293,378$2,6140.89 % $2,401News Article History of Hillsdale Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 14,274Sold Some-3,700-20.58 %$651,037$656,889$5,8520.89 % $-1,517News Article History of Ing Investment Management Co Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson International FundNo Data 730New Holding730100 %$33,295$33,595$2990.89 % $299News Article History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 15,043New Holding15,043100 %$686,111$692,279$6,1680.89 % $6,168News Article History of Kbc Group Nv Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution Sold All-14,755-100 %0.89 % $-6,050News Article History of Keeley Asset Management Corp Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 3,902,445Added More425,25512.22 %$177,990,516$179,590,519$1,600,0020.89 % $174,355News Article History of Legal And General Group Plc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRLetko Brosseau And Associates IncInstitution 1,585,889Sold Some-27,670-1.71 %$72,332,397$72,982,612$650,2140.89 % $-11,345News Article History of Letko Brosseau And Associates Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 5,719,780Added More188,1843.40 %$260,879,166$263,224,276$2,345,1100.89 % $77,155News Article History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 307,862Added More124,56367.95 %$14,041,586$14,167,809$126,2230.89 % $51,071News Article History of Merrill Lynch And Co Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 723,179Added More18,5372.63 %$32,984,194$33,280,698$296,5030.89 % $7,600News Article History of Placemark Investments Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 14,000Added More7,400112.12 %$638,540$644,280$5,7400.89 % $3,034News Article History of Rbc Trust Co International Ltd Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRRichard C Young Co LtdInstitution 28,775Added More3,55914.11 %$1,312,428$1,324,226$11,7980.89 % $1,459News Article History of Richard C Young Co Ltd Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 3,526,174Added More1,420,73567.47 %$160,828,796$162,274,527$1,445,7310.89 % $582,501News Article History of Russell Frank Co Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRScotia Capital IncInstitution 1,439,653Sold Some-39,997-2.70 %$65,662,573$66,252,831$590,2580.89 % $-16,399News Article History of Scotia Capital Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution 6,624,266Added More386,6476.19 %$302,132,772$304,848,721$2,715,9490.89 % $158,525News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 9,067Added More8,7773026.55 %$413,546$417,263$3,7170.89 % $3,599News Article History of Susquehanna International Group Llp Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRTetrem Capital Management LtdInstitution 1,318,566Sold Some-40,816-3.00 %$60,139,795$60,680,407$540,6120.89 % $-16,735News Article History of Tetrem Capital Management Ltd Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 339,300Sold Some-86,400-20.29 %$15,475,473$15,614,586$139,1130.89 % $-35,424News Article History of Wm Advisors Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 139,027No Change00 %$6,341,021$6,398,023$57,0010.89 % $0News Article History of World Asset Management Inc Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRBahl And Gaynor IncInstitution 345,768Added More286,185480.31 %$15,569,933$15,912,243$342,3102.19 % $283,323News Article History of Bahl And Gaynor Inc Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 54,711Sold Some-125,862-69.70 %$2,463,636$2,517,800$54,1642.19 % $-124,603News Article History of Citigroup Inc Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRComerica BankInstitution 126,851Added More35,69839.16 %$5,712,101$5,837,683$125,5822.19 % $35,341News Article History of Comerica Bank Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 2,000No Change00 %$90,060$92,040$1,9802.19 % $0News Article History of Glenmede Trust Co Na Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 7,724,586Added More91,6501.20 %$347,838,108$355,485,448$7,647,3402.19 % $90,734News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 28,491,006Added More1,553,0995.76 %$1,282,950,000$1,311,156,096$28,206,0962.19 % $1,537,568News Article History of Ig Investment Management Ltd Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 870,265Added More78,2489.87 %$39,188,033$40,049,595$861,5622.19 % $77,466News Article History of J P Morgan Chase And Co Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRNexus Investment Management IncNo Data 368,705No Compare$16,602,786$16,967,804$365,0182.19 % News Article History of Nexus Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRNomura Holdings IncInstitution Sold All-7,805-100 %2.19 % $-7,727News Article History of Nomura Holdings Inc Ownership Of Bank Of Nova Scotia
2009-11-102009-09-30 13F-HRUbs AgInstitution 581,232Sold Some-2,377-0.40 %$26,172,877$26,748,297$575,4202.19 % $-2,353News Article History of Ubs Ag Ownership Of Bank Of Nova Scotia
2009-11-092009-09-30 13F-HRHansberger Global Investors IncInstitution 654,599New Holding654,599100 %$29,443,863$30,124,646$680,7832.31 % $680,783News Article History of Hansberger Global Investors Inc Ownership Of Bank Of Nova Scotia
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 2,000New Holding2,000100 %$89,960$92,040$2,0802.31 % $2,080News Article History of Lazard Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-11-092009-09-30 13F-HRRochdale Investment Management LlcInstitution 5,500Sold Some-7,000-56.00 %$247,390$253,110$5,7202.31 % $-7,280News Article History of Rochdale Investment Management Llc Ownership Of Bank Of Nova Scotia
2009-11-092009-09-30 13F-HRRoyal Trust Corp Of CanadaInstitution 96,198Added More12,47714.90 %$4,326,986$4,427,032$100,0462.31 % $12,976News Article History of Royal Trust Corp Of Canada Ownership Of Bank Of Nova Scotia
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-1,993,300-100 %2.31 % $-2,073,032News Article History of Ishares Inc - Msci Australia Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HREndurance Wealth Management IncNo Data 4,400No Compare$191,092$202,488$11,3965.96 % 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$295,448$16,6285.96 % $16,628News Article History of Menta Capital Llc Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 900Sold Some-180-16.66 %$39,087$41,418$2,3315.96 % $-466News Article History of Pnc Financial Services Group Inc Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRSam Sustainable Asset Management LtdInstitution 6,209Sold Some-1,900-23.43 %$269,657$285,738$16,0815.96 % $-4,921News Article History of Sam Sustainable Asset Management Ltd Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 179,300Added More2,3001.29 %$7,786,999$8,251,386$464,3875.96 % $5,957News Article History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 1,875New Holding1,875100 %$81,431$86,288$4,8565.96 % $4,856News 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$2,761$1104.16 % $110News Article History of Bank Of Hawaii Ownership Of Bank Of Nova Scotia
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 84,691Sold Some-52,228-38.14 %$3,741,648$3,897,480$155,8314.16 % $-96,100News Article History of Parametric Portfolio Associates 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$483,283,908$19,322,9554.16 % $-570,317News 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$1,822,392$72,8644.16 % $-1,840News Article History of Value Line Inc Ownership Of Bank Of Nova Scotia
2009-11-042009-09-30 13F-HRFishman Jay A Ltd MiInstitution 44,600New Holding44,600100 %$1,946,790$2,052,492$105,7025.42 % $105,702News 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$2,933,821$151,0905.42 % $97,599News Article History of Ims Capital Management Ownership Of Bank Of Nova Scotia
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 12,836Sold Some-51-0.39 %$560,291$590,713$30,4215.42 % $-121News Article History of Symphony 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 %5.42 % $-39,105News 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 %5.42 % $-706,260News 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 %5.42 % $-60,909News 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$97,455,311$6,056,5456.62 % $2,117,432News 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$8,984,301$558,3466.62 % $-20,861News 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$845,525$52,5476.62 % $-4,708News Article History of Loyalis Financial Services Nv Ownership Of Bank Of Nova Scotia
2009-11-032009-09-30 13F-HRPeg Capital Management Inc Nh Institution 57,980New Holding57,980100 %$2,502,417$2,668,240$165,8236.62 % $165,823News 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$202,028$12,5556.62 % $-6,178News 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$1,214,928$75,5046.62 % $75,504News 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$208,563$14,9567.72 % $14,956News 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$219,903,717$15,768,8457.72 % $2,435,634News 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$328,859$23,5827.72 % $-2,640News 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$1,214,928$87,1207.72 % $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$704,106$64,87210.14 % $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$6,944,418$639,81610.14 % $639,816News 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 %9.05 % $-82,894News 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$29,566,930$2,454,2749.05 % $58,599News 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$833,882$69,2189.05 % $69,218News 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$846,768$70,2889.05 % $70,288News 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 %9.05 % $-19,100News 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$1,173,510$107,61010.09 % News Article History of Mu Investments Co Ltd Ownership Of Bank Of Nova Scotia
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution 2,337,450Sold Some-27,280-1.15 %$100,463,601$107,569,449$7,105,8487.07 % $-82,931News Article History of Phillips Hager North Investment Management 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 %7.07 % $-3,812News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm All Horizons Fund Ownership Of Bank Of Nova Scotia
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 761Added More20536.87 %$32,708$35,021$2,3137.07 % $623News Article History of Ameriprise Financial Inc Ownership Of Bank Of Nova Scotia
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 3,243No Change00 %$142,692$149,243$6,5514.59 % $0News Article History of Rbc Bank Usa Trust Department Ownership Of Bank Of Nova Scotia
2009-10-232009-09-30 13F-HRVeredus Asset Management LlcInstitution 214,155Added More97,76683.99 %$9,422,820$9,855,413$432,5934.59 % $197,487News Article History of Veredus Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-10-222009-09-30 13F-HRBaker Ellis Asset Management LlcInstitution 16,650New Holding16,650100 %$743,256$766,233$22,9773.09 % $22,977News Article History of Baker Ellis Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 2,174,009Added More261,00013.64 %$97,047,762$100,047,894$3,000,1323.09 % $360,180News Article History of Blackrock Advisors Llc Ownership Of Bank Of Nova Scotia
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 687,273Added More40,1006.19 %$30,679,867$31,628,303$948,4373.09 % $55,338News Article History of Blackrock Group Ltd 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$2,943,531$88,2683.09 % $-103,775News Article History of Blackrock Inc Ownership Of Bank Of Nova Scotia
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 1,514,330Sold Some-79,891-5.01 %$67,599,691$69,689,467$2,089,7753.09 % $-110,250News Article History of Blackrock Investment Management Llc Ownership Of Bank Of Nova Scotia
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 859,138Sold Some-1,500-0.17 %$38,351,920$39,537,531$1,185,6103.09 % $-2,070News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Bank Of Nova Scotia
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 112,832Sold Some-211,166-65.17 %$4,975,891$5,192,529$216,6374.35 % $-405,439News Article History of Bank Of New York Mellon Corp Ownership Of Bank Of Nova Scotia
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 7,941,868New Holding7,941,868100 %$350,236,379$365,484,765$15,248,3874.35 % $15,248,387News Article History of Fisher Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-10-212009-09-30 13F-HRKj Harrison And Partners IncInstitution 6,116Sold Some-400-6.13 %$269,716$281,458$11,7434.35 % $-768News Article History of Kj Harrison And Partners Inc Ownership Of Bank Of Nova Scotia
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 6,600New Holding6,600100 %$291,060$303,732$12,6724.35 % $12,672News Article History of Rbc Trust Co International Ltd Ownership Of Bank Of Nova Scotia
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 212,000Added More97,00084.34 %$9,414,920$9,756,240$341,3203.62 % $156,170News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Bank Of Nova Scotia
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 54,935Sold Some-1,490-2.64 %$2,468,779$2,528,109$59,3302.40 % $-1,609News Article History of Capstone Asset Management Co Ownership Of Bank Of Nova Scotia
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 4,330Added More1,96082.70 %$194,590$199,267$4,6762.40 % $2,117News Article History of Trust Co Of Vermont Ownership Of Bank Of Nova Scotia
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 44,188,265Sold Some-1,534,212-3.35 %$2,003,495,935$2,033,543,955$30,048,0201.49 % $-1,043,264News Article History of Harris Financial Corp Ownership Of Bank Of Nova Scotia
2009-10-142009-09-30 13F-HRHexavest IncInstitution Sold All-2,808-100 %0.39 % $-505News Article History of Hexavest Inc Ownership Of Bank Of Nova Scotia
2009-10-142009-09-30 13F-HRMurphy Capital Management IncInstitution 5,400New Holding5,400100 %$247,536$248,508$9720.39 % $972News Article History of Murphy Capital Management Inc Ownership Of Bank Of Nova Scotia
2009-10-132009-09-30 13F-HR/ASalient Trust Co LtaInstitution 10,120No Change00 %$454,084$465,722$11,6382.56 % $0News Article History of Salient Trust Co Lta Ownership Of Bank Of Nova Scotia
2009-10-132009-09-30 13F-HRTower Bank And Trust CoInstitution 10,025Added More4,02567.08 %$449,822$461,351$11,5292.56 % $4,629News Article History of Tower Bank And Trust Co Ownership Of Bank Of Nova Scotia
2009-10-072009-09-30 13F-HRForbes J M And CoInstitution 6,000No Change00 %$269,460$276,120$6,6602.47 % $0News Article History of Forbes J M And Co Ownership Of Bank Of Nova Scotia
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 6,159New Holding6,159100 %$270,811$283,437$12,6264.66 % $12,626News Article History of Bb And T Corp Ownership Of Bank Of Nova Scotia
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 3,502,137Sold Some-303,067-7.96 %$153,988,964$161,168,345$7,179,3814.66 % $-621,287News Article History of Natcan Investment Management 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$622,098$45,2857.85 % $-3,708News 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$63,554$1,3532.17 % $166News Article History of American Independence Funds Trust - Fusion 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$9,429,544$200,8032.17 % $200,803News 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$73,632$1,5682.17 % 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$188,682$4,0182.17 % $4,018News 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$6,034,465$128,5042.17 % $128,504News 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$128,856$2,7442.17 % $2,744News 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$50,622$1,0782.17 % $-588News 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$598,260$12,7402.17 % $6,762News 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$142,662,000$3,038,0002.17 % $-882,000News 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$142,662,000$3,038,0002.17 % $3,038,000News 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$552$122.17 % $2News 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$6,673$1422.17 % $-38News 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$1,243$262.17 % $-3News 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$492,276$10,4832.17 % $10,483News Article History of Heritage Series Trust - International Equity Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-400-100 %2.17 % $-392News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc Sold All-29,133-100 %2.17 % $-28,550News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Bank Of Nova Scotia
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-400-100 %2.17 % $-392News Article History of Schroder Series Trust - Schroder International Diversified Value 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$223,068,144$6,979,9683.23 % $0News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Bank Of Nova Scotia
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 16,548Added More5163.21 %$737,710$761,539$23,8293.23 % $743News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Nova Scotia
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 162,452No Change00 %$7,242,110$7,476,041$233,9313.23 % $0News Article History of Schwab 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 %5.69 % $-40,126News Article History of Unified Series Trust - Marathon Value Portfolio Ownership Of Bank Of Nova Scotia
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 125,803Added More46,01957.67 %$5,444,754$5,789,454$344,7006.33 % $126,092News Article History of Credit Agricole S A 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$1,063,660$30,9712.99 % $30,971News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Bank Of Nova Scotia
2009-09-232009-07-31 N-QSteward Funds Inc - International Equity FundInternational Large-Cap Value 13,530Sold Some-500-3.56 %$604,520$622,651$18,1302.99 % $-670News Article History of Steward Funds Inc - International Equity Fund Ownership Of Bank Of Nova Scotia
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 633,164New Holding633,164100 %$28,055,497$29,138,207$1,082,7103.85 % $1,082,710News Article History of Eaton Vance Management Ownership Of Bank Of Nova Scotia
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 633,197New Holding633,197100 %$28,056,959$29,139,726$1,082,7673.85 % $1,082,767News Article History of Eaton Vance Management Ownership Of Bank Of Nova Scotia
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 42,765,909Added More612,0991.45 %$1,807,287,314$1,968,087,132$160,799,8188.89 % $2,301,492News Article History of Barclays Global Investors Uk Holdings Ltd 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$294,528$27,32810.22 % $27,328News 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$253,110$23,48510.22 % $23,485News 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$322,140$29,89010.22 % $29,890News 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 %13.15 % $-1,445News 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$1,017,042$118,23513.15 % $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$6,442,800$662,20011.45 % $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$3,129$32211.45 % $322News 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$1,495,650$153,72511.45 % $153,725News 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 %15.39 % $-104,380News 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$3,921,318$523,18315.39 % $523,183News 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$73,632$9,82415.39 % $9,824News 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$842,166$130,66218.36 % $130,662News Article History of Unified Series Trust - Ims Strategic Income Fund Ownership Of Bank Of Nova Scotia
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 4,679,384Sold Some-5,955,294-55.99 %$186,052,308$215,345,252$29,292,94415.74 % $-37,280,140News Article History of Amvescap Plc 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 %15.74 % $-6,886News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Bank Of Nova Scotia
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 233,720New Holding233,720100 %$9,292,707$10,755,794$1,463,08715.74 % $1,463,087News Article History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 11,806,500Added More1,149,40010.78 %$469,426,440$543,335,130$73,908,69015.74 % $7,195,244News Article History of Fmr Corp 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$419,933$57,12315.74 % $-21,647News 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$3,103,727$422,19315.74 % $-9,146News 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$730,798$99,40915.74 % $-2,617News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Bank Of Nova Scotia
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 28,600New Holding28,600100 %$1,199,484$1,316,172$116,6889.72 % $116,688News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 26,184Added More8843.49 %$1,098,157$1,204,988$106,8319.72 % $3,607News Article History of Streettracks 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$107,733$9,5519.72 % 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$18,408$1,4368.46 % $-359News 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$96,642$7,5398.46 % $7,539News 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$147,264,000$11,488,0008.46 % $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$70,870,800$5,528,6008.46 % $0News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Bank Of Nova Scotia
2009-08-282009-06-30 N-QSunamerica Equity Funds - International EquityInternational Multi-Cap Growth 69,350New Holding69,350100 %$2,942,521$3,191,487$248,9678.46 % $248,967News Article History of Sunamerica 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$253,110$19,7458.46 % $0News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Bank Of Nova Scotia
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 21,095Sold Some-21,517-50.49 %$895,061$970,792$75,7318.46 % $-77,246News Article History of Wells Fargo And Co 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$15,688,218$1,223,8318.46 % $1,223,831News 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 %4.16 % $-1,472News 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$2,517,294$100,6484.16 % $100,648News 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$82,836$3,3124.16 % $3,312News 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$63,508$4,6237.85 % $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$106,504,086$7,752,9057.85 % $7,752,905News Article History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Bank Of Nova Scotia
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