| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 6,209 | Sold Some | -1,900 | -23.43 % | $269,657 | $269,657 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 179,300 | Added More | 2,300 | 1.29 % | $7,786,999 | $7,786,999 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 16,970 | Sold Some | -29,216 | -63.25 % | $737,007 | $737,007 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 4,400 | No Compare | | | $191,092 | $191,092 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 6,420 | New Holding | 6,420 | 100 % | $278,821 | $278,821 | $0 | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -41 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 900 | Sold Some | -180 | -16.66 % | $39,087 | $39,087 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,875 | New Holding | 1,875 | 100 % | $81,431 | $81,431 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 60 | New Holding | 60 | 100 % | $2,651 | $2,606 | $-45 | -1.69 % | $-45 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 84,691 | Sold Some | -52,228 | -38.14 % | $3,741,648 | $3,678,130 | $-63,518 | -1.69 % | $39,171 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 10,501,606 | Sold Some | -309,955 | -2.86 % | $463,960,953 | $456,084,749 | $-7,876,205 | -1.69 % | $232,466 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 39,600 | Sold Some | -1,000 | -2.46 % | $1,749,528 | $1,719,828 | $-29,700 | -1.69 % | $750 | | | | | | News Article | History of Value Line Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 44,600 | No Compare | | | $1,946,790 | $1,936,978 | $-9,812 | -0.50 % | | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 63,751 | Added More | 41,181 | 182.45 % | $2,782,731 | $2,768,706 | $-14,025 | -0.50 % | $-9,060 | | | | | | News Article | History of Ims Capital Management Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 12,836 | Sold Some | -51 | -0.39 % | $560,291 | $557,467 | $-2,824 | -0.50 % | $11 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -16,500 | -100 % | | | | -0.50 % | $3,630 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -298,000 | -100 % | | | | -0.50 % | $65,560 | | | | | | News Article | History of Gmo Trust-Gmo International Intrinsic Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -25,700 | -100 % | | | | -0.50 % | $5,654 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 2,117,673 | Added More | 740,361 | 53.75 % | $91,398,767 | $91,970,538 | $571,772 | 0.62 % | $199,897 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 195,226 | Sold Some | -7,294 | -3.60 % | $8,425,954 | $8,478,665 | $52,711 | 0.62 % | $-1,969 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 18,373 | Sold Some | -1,646 | -8.22 % | $792,979 | $797,939 | $4,961 | 0.62 % | $-444 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peg Capital Management Inc Nh | Institution | 57,980 | New Holding | 57,980 | 100 % | $2,502,417 | $2,518,071 | $15,655 | 0.62 % | $15,655 | | | | | | News Article | History of Peg Capital Management Inc Nh Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 4,390 | Sold Some | -2,160 | -32.97 % | $189,472 | $190,658 | $1,185 | 0.62 % | $-583 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 26,400 | New Holding | 26,400 | 100 % | $1,139,424 | $1,146,552 | $7,128 | 0.62 % | $7,128 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 4,532 | New Holding | 4,532 | 100 % | $193,607 | $196,825 | $3,218 | 1.66 % | $3,218 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 4,778,438 | Added More | 738,071 | 18.26 % | $204,134,871 | $207,527,562 | $3,392,691 | 1.66 % | $524,030 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 7,146 | Sold Some | -800 | -10.06 % | $305,277 | $310,351 | $5,074 | 1.66 % | $-568 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 26,400 | No Change | 0 | 0 % | $1,127,808 | $1,146,552 | $18,744 | 1.66 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 15,300 | No Change | 0 | 0 % | $639,234 | $664,479 | $25,245 | 3.94 % | $0 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Financial Services Fund | Financial Services | 150,900 | New Holding | 150,900 | 100 % | $6,304,602 | $6,553,587 | $248,985 | 3.94 % | $248,985 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Financial Services Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-09-30 | 13F-HR | John G Ullman And Associates Inc | Institution | | Sold All | -21,700 | -100 % | | | | 2.91 % | $-26,691 | | | | | | News Article | History of John G Ullman And Associates Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 642,480 | Added More | 15,340 | 2.44 % | $27,112,656 | $27,902,906 | $790,250 | 2.91 % | $18,868 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | 18,120 | New Holding | 18,120 | 100 % | $764,664 | $786,952 | $22,288 | 2.91 % | $22,288 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 18,400 | New Holding | 18,400 | 100 % | $776,480 | $799,112 | $22,632 | 2.91 % | $22,632 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Reserve Fund-Van Kampen Reserve Fund | No Data | | Sold All | -5,000 | -100 % | | | | 2.91 % | $-6,150 | | | | | | News Article | History of Van Kampen Reserve Fund-Van Kampen Reserve Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 25,500 | No Compare | | | $1,065,900 | $1,107,465 | $41,565 | 3.89 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Bank Of Nova Scotia |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons Fund | No Data | | Sold All | -1,254 | -100 % | | | | 1.04 % | $-564 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm All Horizons Fund Ownership Of Bank Of Nova Scotia |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 63,962 | Sold Some | -75,199 | -54.03 % | $2,855,264 | $2,777,870 | $-77,394 | -2.71 % | $90,991 | | | | | | News Article | History of Blackrock Inc Ownership Of Bank Of Nova Scotia |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-International Stock Fund | International Multi-Cap Core | 13,518 | Sold Some | -1,107 | -7.56 % | $576,813 | $587,087 | $10,274 | 1.78 % | $-841 | | | | | | News Article | History of Pacific Capital Funds-International Stock Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 1,381 | Added More | 169 | 13.94 % | $62,200 | $59,977 | $-2,223 | -3.57 % | $-272 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -400 | -100 % | | | | -3.57 % | $644 | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -29,133 | -100 % | | | | -3.57 % | $46,904 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -400 | -100 % | | | | -3.57 % | $644 | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 204,901 | New Holding | 204,901 | 100 % | $9,228,741 | $8,898,850 | $-329,891 | -3.57 % | $-329,891 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio | No Data | 1,600 | No Compare | | | $72,064 | $69,488 | $-2,576 | -3.57 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 4,100 | New Holding | 4,100 | 100 % | $184,664 | $178,063 | $-6,601 | -3.57 % | $-6,601 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Large Cap International Portfolio | International Large-Cap Core | 131,127 | New Holding | 131,127 | 100 % | $5,905,960 | $5,694,846 | $-211,114 | -3.57 % | $-211,114 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Large Cap International Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds-Dws International Equity Fund | Global Flex Port | 2,800 | New Holding | 2,800 | 100 % | $126,112 | $121,604 | $-4,508 | -3.57 % | $-4,508 | | | | | | News Article | History of Dws Advisor Funds-Dws International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 1,100 | Sold Some | -600 | -35.29 % | $49,544 | $47,773 | $-1,771 | -3.57 % | $966 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 13,000 | Added More | 6,900 | 113.11 % | $585,520 | $564,590 | $-20,930 | -3.57 % | $-11,109 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Canada Fund | Specialty & Misc | 3,100,000 | Sold Some | -900,000 | -22.50 % | $139,624,000 | $134,633,000 | $-4,991,000 | -3.57 % | $1,449,000 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Canada Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 3,100,000 | New Holding | 3,100,000 | 100 % | $139,624,000 | $134,633,000 | $-4,991,000 | -3.57 % | $-4,991,000 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Balanced Income Fund | Mixed-Asset Target Allocation Moderate | 12 | Added More | 2 | 20.00 % | $540 | $521 | $-19 | -3.57 % | $-3 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Balanced Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Equity Income Fund | Equity Income | 145 | Sold Some | -39 | -21.19 % | $6,531 | $6,297 | $-233 | -3.57 % | $63 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Equity Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Financial Services Fund | Financial Services | 27 | Sold Some | -3 | -10.00 % | $1,216 | $1,173 | $-43 | -3.57 % | $5 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Financial Services Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-International Equity Fund | Global Flex Port | 10,697 | New Holding | 10,697 | 100 % | $481,793 | $464,571 | $-17,222 | -3.57 % | $-17,222 | | | | | | News Article | History of Heritage Series Trust-International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc-Capital Income Builder Inc | Equity Income | 4,847,200 | No Change | 0 | 0 % | $216,088,176 | $210,513,896 | $-5,574,280 | -2.57 % | $0 | | | | | | News Article | History of Capital Income Builder Inc-Capital Income Builder Inc Ownership Of Bank Of Nova Scotia |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 16,548 | Added More | 516 | 3.21 % | $737,710 | $718,680 | $-19,030 | -2.57 % | $-593 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab International Index Fund | Global Flex Port | 162,452 | No Change | 0 | 0 % | $7,242,110 | $7,055,290 | $-186,820 | -2.57 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab International Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | | Sold All | -16,180 | -100 % | | | | -0.25 % | $1,780 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Foreign Fund | International Multi-Cap Core | 23,113 | New Holding | 23,113 | 100 % | $1,032,689 | $1,003,798 | $-28,891 | -2.79 % | $-28,891 | | | | | | News Article | History of Ing Mutual Funds-Ing Foreign Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-23 | 2009-07-31 | N-Q | Teward Funds Inc-International Equity Fund | International Large-Cap Value | 13,530 | Sold Some | -500 | -3.56 % | $604,520 | $587,608 | $-16,913 | -2.79 % | $625 | | | | | | News Article | History of Teward Funds Inc-International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum International Fund | Global Flex Port | 6,400 | New Holding | 6,400 | 100 % | $267,200 | $277,952 | $10,752 | 4.02 % | $10,752 | | | | | | News Article | History of Optimum Fund Trust-Optimum International Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Growth Portfolio | Large-Cap Growth | 5,500 | New Holding | 5,500 | 100 % | $229,625 | $238,865 | $9,240 | 4.02 % | $9,240 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Growth Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | 7,000 | New Holding | 7,000 | 100 % | $292,250 | $304,010 | $11,760 | 4.02 % | $11,760 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust-Johnson International Fund | No Data | | Sold All | -270 | -100 % | | | | 6.78 % | $-745 | | | | | | News Article | History of Johnson Mutual Funds Trust-Johnson International Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 22,100 | No Change | 0 | 0 % | $898,807 | $959,803 | $60,996 | 6.78 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Bank Of Nova Scotia |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Growth Fund | Global Large-Cap Growth | 140,000 | No Change | 0 | 0 % | $5,780,600 | $6,080,200 | $299,600 | 5.18 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Growth Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Equity Income Hls Fund | Equity Income | 68 | New Holding | 68 | 100 % | $2,808 | $2,953 | $146 | 5.18 % | $146 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Equity Income Hls Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | 32,500 | New Holding | 32,500 | 100 % | $1,341,925 | $1,411,475 | $69,550 | 5.18 % | $69,550 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -17,000 | -100 % | | | | 8.90 % | $-60,350 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing International Portfolio | Global Flex Port | 85,209 | New Holding | 85,209 | 100 % | $3,398,135 | $3,700,627 | $302,492 | 8.90 % | $302,492 | | | | | | News Article | History of Ing Investors Trust-Ing International Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-International Large-Cap Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $63,808 | $69,488 | $5,680 | 8.90 % | $5,680 | | | | | | News Article | History of Pacific Select Fund-International Large-Cap Portfolio Ownership Of Bank Of Nova Scotia |
| 2009-09-02 | 2009-06-30 | N-CSR | Unified Series Trust-Ims Strategic Income Fund | Equity Income | 18,300 | New Holding | 18,300 | 100 % | $711,504 | $794,769 | $83,265 | 11.70 % | $83,265 | | | | | | News Article | History of Unified Series Trust-Ims Strategic Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust-Crm International Opportunity Fund | No Data | | Sold All | -1,100 | -100 % | | | | 9.23 % | $-4,037 | | | | | | News Article | History of Crm Mutual Fund Trust-Crm International Opportunity Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-International Core Fund | Multi-Cap Core | 9,125 | Sold Some | -3,458 | -27.48 % | $362,810 | $396,299 | $33,489 | 9.23 % | $-12,691 | | | | | | News Article | History of Hansberger International Series-International Core Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series-International Value Fund | International Multi-Cap Value | 67,443 | Sold Some | -1,461 | -2.12 % | $2,681,534 | $2,929,049 | $247,516 | 9.23 % | $-5,362 | | | | | | News Article | History of Hansberger International Series-International Value Fund Ownership Of Bank Of Nova Scotia |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I-Hansberger International Fund | Global Flex Port | 15,880 | Sold Some | -418 | -2.56 % | $631,389 | $689,668 | $58,280 | 9.23 % | $-1,534 | | | | | | News Article | History of Ixis Advisor Funds Trust I-Hansberger International Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-31 | 2009-06-30 | N-Q | Ei Institutional Managed Trust-Global Managed Volatility Fund | Global Flex Port | 28,600 | New Holding | 28,600 | 100 % | $1,199,484 | $1,242,098 | $42,614 | 3.55 % | $42,614 | | | | | | News Article | History of Ei Institutional Managed Trust-Global Managed Volatility Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 26,184 | Added More | 884 | 3.49 % | $1,098,157 | $1,137,171 | $39,014 | 3.55 % | $1,317 | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Bank Of Nova Scotia |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Global Equity Income Fund | No Data | 2,341 | No Compare | | | $98,182 | $101,670 | $3,488 | 3.55 % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Global Equity Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 400 | Sold Some | -100 | -20.00 % | $16,972 | $17,372 | $400 | 2.35 % | $-100 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws International Select Equity Vip | Global Flex Port | 2,100 | New Holding | 2,100 | 100 % | $89,103 | $91,203 | $2,100 | 2.35 % | $2,100 | | | | | | News Article | History of Dws Variable Series Ii-Dws International Select Equity Vip Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund-Europacific Growth Fund | International Multi-Cap Growth | 3,200,000 | No Change | 0 | 0 % | $135,776,000 | $138,976,000 | $3,200,000 | 2.35 % | $0 | | | | | | News Article | History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc-New Perspective Fund Inc | Global Large-Cap Core | 1,540,000 | No Change | 0 | 0 % | $65,342,200 | $66,882,200 | $1,540,000 | 2.35 % | $0 | | | | | | News Article | History of New Perspective Fund Inc-New Perspective Fund Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | Unamerica Equity Funds-International Equity | International Multi-Cap Growth | 69,350 | New Holding | 69,350 | 100 % | $2,942,521 | $3,011,871 | $69,350 | 2.35 % | $69,350 | | | | | | News Article | History of Unamerica Equity Funds-International Equity Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 5,500 | No Change | 0 | 0 % | $233,365 | $238,865 | $5,500 | 2.35 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds-Vanguard Equity Income Fund | Equity Income | 340,900 | New Holding | 340,900 | 100 % | $14,464,387 | $14,805,287 | $340,900 | 2.35 % | $340,900 | | | | | | News Article | History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -800 | -100 % | | | | -1.69 % | $600 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon International Equity Fund | International Multi-Cap Core | 54,700 | New Holding | 54,700 | 100 % | $2,416,646 | $2,375,621 | $-41,025 | -1.69 % | $-41,025 | | | | | | News Article | History of Icon Funds-Icon International Equity Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc-Greater China Fund | No Data | 1,800 | New Holding | 1,800 | 100 % | $79,524 | $78,174 | $-1,350 | -1.69 % | $-1,350 | | | | | | News Article | History of Japan Fund Inc-Greater China Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner International Core Growth Fund | International Large-Cap Growth | 1,380 | No Change | 0 | 0 % | $58,885 | $59,933 | $1,049 | 1.78 % | $0 | | | | | | News Article | History of Turner Funds-Turner International Core Growth Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Wellesley Income Fund-Vanguard Wellesley Income Fund | Equity Income | 2,314,300 | New Holding | 2,314,300 | 100 % | $98,751,181 | $100,510,049 | $1,758,868 | 1.78 % | $1,758,868 | | | | | | News Article | History of Vanguard Wellesley Income Fund-Vanguard Wellesley Income Fund Ownership Of Bank Of Nova Scotia |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 42,765,909 | Added More | 612,099 | 1.45 % | $1,706,787,428 | $1,857,323,428 | $150,536,000 | 8.81 % | $2,154,588 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-18 | 2009-06-30 | 13F-HR | Faim Investments Llc | Institution | 21,750 | New Holding | 21,750 | 100 % | $868,043 | $944,603 | $76,560 | 8.81 % | $76,560 | | | | | | News Article | History of Faim Investments Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-18 | 2009-06-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 7,632,936 | Added More | 1,158,552 | 17.89 % | $304,630,476 | $331,498,410 | $26,867,935 | 8.81 % | $4,078,103 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 11,521,762 | Sold Some | -2,246,544 | -16.31 % | $459,833,521 | $500,390,124 | $40,556,602 | 8.81 % | $-7,907,835 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Bank Of Nova Scotia |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 67,280 | No Change | 0 | 0 % | $2,685,145 | $2,921,970 | $236,826 | 8.81 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bank Of Nova Scotia |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 516,514 | Sold Some | -489,208 | -48.64 % | $20,335,156 | $22,432,203 | $2,097,047 | 10.31 % | $-1,986,184 | | | | | | News Article | History of Morgan Stanley Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 626,263 | Added More | 165,846 | 36.02 % | $25,326,076 | $27,198,602 | $1,872,526 | 7.39 % | $495,880 | | | | | | News Article | History of Axa Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 379,945 | Added More | 144,345 | 61.26 % | $15,364,976 | $16,501,011 | $1,136,036 | 7.39 % | $431,592 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,300 | Sold Some | -800 | -38.09 % | $52,572 | $56,459 | $3,887 | 7.39 % | $-2,392 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 8,248 | Sold Some | -163,300 | -95.19 % | $333,549 | $358,211 | $24,662 | 7.39 % | $-488,267 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 829,915 | Sold Some | -464,100 | -35.86 % | $33,561,763 | $36,043,208 | $2,481,446 | 7.39 % | $-1,387,659 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Guardian Trust Co | Institution | | Sold All | -21,000 | -100 % | | | | 7.39 % | $-62,790 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital International Ltd | Institution | | Sold All | -5,800 | -100 % | | | | 7.39 % | $-17,342 | | | | | | News Article | History of Capital International Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 4,847,200 | No Change | 0 | 0 % | $196,020,768 | $210,513,896 | $14,493,128 | 7.39 % | $0 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 4,880,000 | No Change | 0 | 0 % | $197,347,200 | $211,938,400 | $14,591,200 | 7.39 % | $0 | | | | | | News Article | History of Capital World Investor Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -8,492 | -100 % | | | | 7.39 % | $-25,391 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 24,138 | Added More | 24,106 | 75331.25 % | $976,141 | $1,048,313 | $72,173 | 7.39 % | $72,077 | | | | | | News Article | History of Citadel L P Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 180,573 | Sold Some | -30,538 | -14.46 % | $7,302,372 | $7,842,285 | $539,913 | 7.39 % | $-91,309 | | | | | | News Article | History of Citigroup Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 125,803 | Added More | 46,019 | 57.67 % | $5,087,473 | $5,463,624 | $376,151 | 7.39 % | $137,597 | | | | | | News Article | History of Credit Agricole S A Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 135,371 | New Holding | 135,371 | 100 % | $5,474,403 | $5,879,163 | $404,759 | 7.39 % | $404,759 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 233,720 | New Holding | 233,720 | 100 % | $9,451,637 | $10,150,460 | $698,823 | 7.39 % | $698,823 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 550 | No Change | 0 | 0 % | $22,242 | $23,887 | $1,645 | 7.39 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 11,806,500 | Added More | 1,149,400 | 10.78 % | $477,454,860 | $512,756,295 | $35,301,435 | 7.39 % | $3,436,706 | | | | | | News Article | History of Fmr Corp Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 248,134 | Sold Some | -631,153 | -71.78 % | $10,034,539 | $10,776,460 | $741,921 | 7.39 % | $-1,887,147 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 809,684 | Sold Some | -191,100 | -19.09 % | $32,743,621 | $35,164,576 | $2,420,955 | 7.39 % | $-571,389 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 19,278 | Sold Some | -22,800 | -54.18 % | $779,602 | $837,244 | $57,641 | 7.39 % | $-68,172 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -23,200 | -100 % | | | | 7.39 % | $-69,368 | | | | | | News Article | History of Hbk Investments L P Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 498,036 | Sold Some | -2,508,717 | -83.43 % | $20,140,576 | $21,629,703 | $1,489,128 | 7.39 % | $-7,501,064 | | | | | | News Article | History of Ing Groep Nv Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Investment Management Inc | Institution | 1,383,900 | Sold Some | -391,200 | -22.03 % | $55,964,916 | $60,102,777 | $4,137,861 | 7.39 % | $-1,169,688 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 7,823 | New Holding | 7,823 | 100 % | $316,362 | $339,753 | $23,391 | 7.39 % | $23,391 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Libra Advisors Inc | Institution | | Sold All | -60,900 | -100 % | | | | 7.39 % | $-182,091 | | | | | | News Article | History of Libra Advisors Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 195,294 | New Holding | 195,294 | 100 % | $7,897,689 | $8,481,618 | $583,929 | 7.39 % | $583,929 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 183,299 | New Holding | 183,299 | 100 % | $7,412,612 | $7,960,676 | $548,064 | 7.39 % | $548,064 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -102,820 | -100 % | | | | 7.39 % | $-307,432 | | | | | | News Article | History of Millennium Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 214,959 | Sold Some | -7,273 | -3.27 % | $8,692,942 | $9,335,669 | $642,727 | 7.39 % | $-21,746 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -23,471 | -100 % | | | | 7.39 % | $-70,178 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,841 | Added More | 1,162 | 43.37 % | $155,330 | $166,815 | $11,485 | 7.39 % | $3,474 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 4,442,788 | Added More | 1,385,872 | 45.33 % | $179,666,347 | $192,950,283 | $13,283,936 | 7.39 % | $4,143,757 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | 40,933,645 | Sold Some | -92,475 | -0.22 % | $1,655,356,604 | $1,777,748,202 | $122,391,599 | 7.39 % | $-276,500 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 40,110 | Added More | 363 | 0.91 % | $1,622,048 | $1,741,977 | $119,929 | 7.39 % | $1,085 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 2,105,439 | Sold Some | -1,361,683 | -39.27 % | $85,143,953 | $91,439,216 | $6,295,263 | 7.39 % | $-4,071,432 | | | | | | News Article | History of Russell Frank Co Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 10,811,561 | Added More | 457,581 | 4.41 % | $437,219,527 | $469,546,094 | $32,326,567 | 7.39 % | $1,368,167 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 26,139,286 | Added More | 445,271 | 1.73 % | $1,057,072,726 | $1,135,229,191 | $78,156,465 | 7.39 % | $1,331,360 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 11,100 | Sold Some | -7,600 | -40.64 % | $448,884 | $482,073 | $33,189 | 7.39 % | $-22,724 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto Dominion Bank | Institution | 45,664,614 | Sold Some | -975,016 | -2.09 % | $1,846,676,990 | $1,983,214,186 | $136,537,196 | 7.39 % | $-2,915,298 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -86,375 | -100 % | | | | 7.39 % | $-258,261 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 40,600 | No Change | 0 | 0 % | $1,641,864 | $1,763,258 | $121,394 | 7.39 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Capital Llc | Institution | 23,800 | New Holding | 23,800 | 100 % | $962,472 | $1,033,634 | $71,162 | 7.39 % | $71,162 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 9,785,260 | Added More | 4,214,904 | 75.66 % | $395,715,914 | $424,973,842 | $29,257,927 | 7.39 % | $12,602,563 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Bank Of Nova Scotia |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 425,700 | Added More | 4,200 | 0.99 % | $17,215,308 | $18,488,151 | $1,272,843 | 7.39 % | $12,558 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 761 | Added More | 205 | 36.87 % | $31,110 | $33,050 | $1,941 | 6.23 % | $523 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aviva Plc | Institution | 265,516 | Sold Some | -42,188 | -13.71 % | $10,854,294 | $11,531,360 | $677,066 | 6.23 % | $-107,579 | | | | | | News Article | History of Aviva Plc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 323,998 | Added More | 249,194 | 333.12 % | $13,245,038 | $14,071,233 | $826,195 | 6.23 % | $635,445 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | Institution | 93,167 | Added More | 18,930 | 25.49 % | $3,808,667 | $4,046,243 | $237,576 | 6.23 % | $48,272 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia Trust Co | Institution | 213,351 | Sold Some | -27,714 | -11.49 % | $8,721,789 | $9,265,834 | $544,045 | 6.23 % | $-70,671 | | | | | | News Article | History of Bank Of Nova Scotia Trust Co Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 33,994 | Sold Some | -414,809 | -92.42 % | $1,389,675 | $1,476,359 | $86,685 | 6.23 % | $-1,057,763 | | | | | | News Article | History of Barclays Plc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bowen Hanes And Co Inc | Institution | 628,070 | Added More | 38,150 | 6.46 % | $25,675,502 | $27,277,080 | $1,601,579 | 6.23 % | $97,283 | | | | | | News Article | History of Bowen Hanes And Co Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Capital Inc | Institution | 1,479,650 | Added More | 100,669 | 7.30 % | $60,488,092 | $64,261,200 | $3,773,108 | 6.23 % | $256,706 | | | | | | News Article | History of Cotia Capital Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cotia Cassels Investment Counsel Ltd | Institution | 6,237,619 | Sold Some | -50,814 | -0.80 % | $254,993,865 | $270,899,793 | $15,905,928 | 6.23 % | $-129,576 | | | | | | News Article | History of Cotia Cassels Investment Counsel Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 633,197 | New Holding | 633,197 | 100 % | $25,885,093 | $27,499,746 | $1,614,652 | 6.23 % | $1,614,652 | | | | | | News Article | History of Eaton Vance Management Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 23,921 | Sold Some | -2,494 | -9.44 % | $977,890 | $1,038,889 | $60,999 | 6.23 % | $-6,360 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 520 | Added More | 35 | 7.21 % | $21,258 | $22,584 | $1,326 | 6.23 % | $89 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 386,539 | Sold Some | -18,794 | -4.63 % | $15,801,714 | $16,787,389 | $985,674 | 6.23 % | $-47,925 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 17,974 | Sold Some | -6,100 | -25.33 % | $734,777 | $780,611 | $45,834 | 6.23 % | $-15,555 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 792,017 | Added More | 239,969 | 43.46 % | $32,377,655 | $34,397,298 | $2,019,643 | 6.23 % | $611,921 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 1,495,585 | New Holding | 1,495,585 | 100 % | $61,139,515 | $64,953,257 | $3,813,742 | 6.23 % | $3,813,742 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Keeley Asset Management Corp | Institution | 14,755 | New Holding | 14,755 | 100 % | $603,184 | $640,810 | $37,625 | 6.23 % | $37,625 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omers Administration Corp | Institution | 4,040,367 | Added More | 222,567 | 5.82 % | $165,170,203 | $175,473,139 | $10,302,936 | 6.23 % | $567,546 | | | | | | News Article | History of Omers Administration Corp Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | | Sold All | -76,300 | -100 % | | | | 6.23 % | $-194,565 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Park Lp | Institution | | Sold All | -20,100 | -100 % | | | | 6.23 % | $-51,255 | | | | | | News Article | History of Park Lp Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -517,100 | -100 % | | | | 6.23 % | $-1,318,605 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Richard C Young Co Ltd | Institution | 25,216 | New Holding | 25,216 | 100 % | $1,030,830 | $1,095,131 | $64,301 | 6.23 % | $64,301 | | | | | | News Article | History of Richard C Young Co Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 1,359,382 | Sold Some | -109,350 | -7.44 % | $55,571,536 | $59,037,960 | $3,466,424 | 6.23 % | $-278,843 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 583,609 | Added More | 31,939 | 5.78 % | $23,857,936 | $25,346,139 | $1,488,203 | 6.23 % | $81,444 | | | | | | News Article | History of Ubs Ag Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Un Life Financial Inc | Institution | 6,236,867 | Sold Some | -7,229,800 | -53.68 % | $254,963,123 | $270,867,134 | $15,904,011 | 6.23 % | $-18,435,990 | | | | | | News Article | History of Un Life Financial Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 21,095 | Sold Some | -21,517 | -50.49 % | $862,364 | $916,156 | $53,792 | 6.23 % | $-54,868 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -1,381 | -100 % | | | | 7.74 % | $-4,309 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 59,583 | Added More | 2,790 | 4.91 % | $2,401,791 | $2,587,690 | $185,899 | 7.74 % | $8,705 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Carret Asset Management | Institution | 47,100 | Sold Some | -200 | -0.42 % | $1,898,601 | $2,045,553 | $146,952 | 7.74 % | $-624 | | | | | | News Article | History of Carret Asset Management Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 647,405 | Added More | 45,264 | 7.51 % | $26,096,896 | $28,116,799 | $2,019,904 | 7.74 % | $141,224 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 46,186 | Sold Some | -11,756 | -20.28 % | $1,861,758 | $2,005,858 | $144,100 | 7.74 % | $-36,679 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 5,728,802 | Sold Some | -584,870 | -9.26 % | $230,928,009 | $248,801,871 | $17,873,862 | 7.74 % | $-1,824,794 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 26,937,907 | Added More | 127,387 | 0.47 % | $1,085,867,031 | $1,169,913,301 | $84,046,270 | 7.74 % | $397,447 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Kj Harrison And Partners Inc | Institution | 6,516 | New Holding | 6,516 | 100 % | $262,660 | $282,990 | $20,330 | 7.74 % | $20,330 | | | | | | News Article | History of Kj Harrison And Partners Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | 704,642 | Sold Some | -54,282 | -7.15 % | $28,404,119 | $30,602,602 | $2,198,483 | 7.74 % | $-169,360 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Asset Management Inc | Institution | 24,881,766 | Sold Some | -248,805 | -0.99 % | $1,002,983,987 | $1,080,615,097 | $77,631,110 | 7.74 % | $-776,272 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 117,662 | Added More | 13,671 | 13.14 % | $4,742,955 | $5,110,061 | $367,105 | 7.74 % | $42,654 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 290 | New Holding | 290 | 100 % | $11,690 | $12,595 | $905 | 7.74 % | $905 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Bank Of Nova Scotia |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 139,027 | Added More | 4,291 | 3.18 % | $5,604,178 | $6,037,943 | $433,764 | 7.74 % | $13,388 | | | | | | News Article | History of World Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Agf Funds Inc | Institution | 2,241,597 | Sold Some | -85,456 | -3.67 % | $89,596,632 | $97,352,558 | $7,755,926 | 8.65 % | $-295,678 | | | | | | News Article | History of Agf Funds Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 4,679,384 | Sold Some | -5,955,294 | -55.99 % | $187,034,978 | $203,225,647 | $16,190,669 | 8.65 % | $-20,605,317 | | | | | | News Article | History of Amvescap Plc Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 139,161 | Added More | 78,199 | 128.27 % | $5,562,265 | $6,043,762 | $481,497 | 8.65 % | $270,569 | | | | | | News Article | History of Blackrock Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,000 | No Change | 0 | 0 % | $79,940 | $86,860 | $6,920 | 8.65 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 1,613,559 | Added More | 18,096 | 1.13 % | $64,493,953 | $70,076,867 | $5,582,914 | 8.65 % | $62,612 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 34,390 | No Compare | | | $1,374,568 | $1,493,558 | $118,989 | 8.65 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 5,132,789 | Sold Some | -68,752 | -1.32 % | $205,157,576 | $222,917,026 | $17,759,450 | 8.65 % | $-237,882 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ymphony Asset Management Llc | Institution | 12,887 | Added More | 4,187 | 48.12 % | $515,093 | $559,682 | $44,589 | 8.65 % | $14,487 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of Bank Of Nova Scotia |
| 2009-08-10 | 2009-06-30 | 13F-HR | Analytic Asset Management Inc | Institution | 102,665 | Added More | 4,800 | 4.90 % | $4,298,584 | $4,458,741 | $160,157 | 3.72 % | $7,488 | | | | | | News Article | History of Analytic Asset Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 91,153 | Added More | 829 | 0.91 % | $3,816,576 | $3,958,775 | $142,199 | 3.72 % | $1,293 | | | | | | News Article | History of Comerica Bank Ownership Of Bank Of Nova Scotia |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 5,531,596 | Added More | 875,390 | 18.80 % | $231,607,925 | $240,237,214 | $8,629,290 | 3.72 % | $1,365,608 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 1,935,949 | Added More | 75,078 | 4.03 % | $81,058,185 | $84,078,265 | $3,020,080 | 3.72 % | $117,122 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-10 | 2009-05-31 | N-CSRS | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | 16,180 | New Holding | 16,180 | 100 % | $677,457 | $702,697 | $25,241 | 3.72 % | $25,241 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Bank Of Nova Scotia |
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