History of Ixis Asset Management Advisors L P ownership of Bank Of Nova Scotia (BNS)

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Filed As-Of/On Form FullName
Symbol Country Industry 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

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Bank Of Nova Scotia BNS CA Commer Banks Non-Us 195,226 Sold Some -7,294 -3.60 % $8,425,954 $9,078,009 $652,055 7.73 % $-24,362 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2009-07-31 2009-06-30 13F-HR Bank Of Nova Scotia BNS CA Commer Banks Non-Us 202,520 Sold Some -7,001 -3.34 % $8,649,629 $9,417,180 $767,551 8.87 % $-26,534 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2009-04-30 2009-03-31 13F-HR Bank Of Nova Scotia BNS CA Commer Banks Non-Us 209,521 Sold Some -19,436 -8.48 % $5,962,968 $9,742,727 $3,779,759 63.38 % $-350,625 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2009-01-27 2008-12-31 13F-HR Bank Of Nova Scotia BNS CA Commer Banks Non-Us 228,957 Sold Some -19,163 -7.72 % $5,510,995 $10,646,501 $5,135,506 93.18 % $-429,826 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2008-11-06 2008-09-30 13F-HR Bank Of Nova Scotia BNS CA Commer Banks Non-Us 248,120 Added More 44,617 21.92 % $8,272,321 $11,537,580 $3,265,259 39.47 % $587,160 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2008-08-12 2008-06-30 13F-HR Bank Of Nova Scotia BNS CA Commer Banks Non-Us 203,503 Added More 125 0.06 % $9,538,186 $9,462,890 $-75,296 -0.78 % $-46 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2008-06-12 2008-03-31 13F-HR/A Bank Of Nova Scotia BNS CA Commer Banks Non-Us 203,378 Added More 5,102 2.57 % $9,996,029 $9,457,077 $-538,952 -5.39 % $-13,520 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2008-06-26 2007-12-31 13F-HR/A Bank Of Nova Scotia BNS CA Commer Banks Non-Us 198,276 Added More 191,265 2728.07 % $9,463,713 $9,219,834 $-243,879 -2.57 % $-235,256 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2008-07-01 2007-09-30 13F-HR/A Bank Of Nova Scotia BNS CA Commer Banks Non-Us 7,011 Added More 937 15.42 % $320,473 $326,012 $5,539 1.72 % $740 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2008-07-03 2007-06-30 13F-HR/A Bank Of Nova Scotia BNS CA Commer Banks Non-Us 6,074 Added More 1,279 26.67 % $276,731 $282,441 $5,710 2.06 % $1,202 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2008-07-10 2007-03-31 13F-HR/A Bank Of Nova Scotia BNS CA Commer Banks Non-Us 4,795 New Holding 4,795 100 % $224,598 $222,968 $-1,630 -0.72 % $-1,630 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2006-05-26 2006-03-31 13F-HR/A Bank Of Nova Scotia BNS CA Commer Banks Non-Us 0 Sold All -1,008 -100 % - - - 19.78 % $-7,741 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

2006-02-10 2005-12-31 13F-HR Bank Of Nova Scotia BNS CA Commer Banks Non-Us 1,008 New Holding 1,008 100 % $41,086 $46,872 $5,786 14.08 % $5,786 History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia

Returned 13 Transactions!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	195,226	Sold Some	-7,294	-3.60 %	$8,425,954	$9,078,009	$652,055	7.73 %	$-24,362	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2009-07-31	2009-06-30	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	202,520	Sold Some	-7,001	-3.34 %	$8,649,629	$9,417,180	$767,551	8.87 %	$-26,534	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2009-04-30	2009-03-31	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	209,521	Sold Some	-19,436	-8.48 %	$5,962,968	$9,742,727	$3,779,759	63.38 %	$-350,625	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2009-01-27	2008-12-31	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	228,957	Sold Some	-19,163	-7.72 %	$5,510,995	$10,646,501	$5,135,506	93.18 %	$-429,826	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2008-11-06	2008-09-30	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	248,120	Added More	44,617	21.92 %	$8,272,321	$11,537,580	$3,265,259	39.47 %	$587,160	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2008-08-12	2008-06-30	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	203,503	Added More	125	0.06 %	$9,538,186	$9,462,890	$-75,296	-0.78 %	$-46	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2008-06-12	2008-03-31	13F-HR/A	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	203,378	Added More	5,102	2.57 %	$9,996,029	$9,457,077	$-538,952	-5.39 %	$-13,520	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2008-06-26	2007-12-31	13F-HR/A	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	198,276	Added More	191,265	2728.07 %	$9,463,713	$9,219,834	$-243,879	-2.57 %	$-235,256	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2008-07-01	2007-09-30	13F-HR/A	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	7,011	Added More	937	15.42 %	$320,473	$326,012	$5,539	1.72 %	$740	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2008-07-03	2007-06-30	13F-HR/A	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	6,074	Added More	1,279	26.67 %	$276,731	$282,441	$5,710	2.06 %	$1,202	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2008-07-10	2007-03-31	13F-HR/A	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	4,795	New Holding	4,795	100 %	$224,598	$222,968	$-1,630	-0.72 %	$-1,630	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2006-05-26	2006-03-31	13F-HR/A	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	0	Sold All	-1,008	-100 %	-	-	-	19.78 %	$-7,741	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia
2006-02-10	2005-12-31	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	1,008	New Holding	1,008	100 %	$41,086	$46,872	$5,786	14.08 %	$5,786	History of Ixis Asset Management Advisors L P Ownership Of Bank Of Nova Scotia