| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 179,300 | Added More | 2,300 | 1.29 % | $7,786,999 | $8,158,150 | $371,151 | 4.76 % | $4,761 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-08-03 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 177,000 | No Change | 0 | 0 % | $7,818,090 | $8,053,500 | $235,410 | 3.01 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-05-04 | 2009-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 177,000 | Sold Some | -1,484 | -0.83 % | $5,341,860 | $8,053,500 | $2,711,640 | 50.76 % | $-22,735 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2009-02-13 | 2008-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 178,484 | Sold Some | -1,256 | -0.69 % | $4,230,071 | $8,121,022 | $3,890,951 | 91.98 % | $-27,381 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2008-11-06 | 2008-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 179,740 | Sold Some | -7,000 | -3.74 % | $5,992,532 | $8,178,170 | $2,185,638 | 36.47 % | $-85,120 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2008-08-14 | 2008-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 186,740 | Sold Some | -1,904 | -1.00 % | $8,666,603 | $8,496,670 | $-169,933 | -1.96 % | $1,733 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2008-05-14 | 2008-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 188,644 | Added More | 15,018 | 8.64 % | $9,141,688 | $8,583,302 | $-558,386 | -6.10 % | $-44,453 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2008-02-14 | 2007-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 173,626 | Added More | 3,238 | 1.90 % | $8,330,575 | $7,899,983 | $-430,592 | -5.16 % | $-8,030 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2007-11-14 | 2007-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 170,388 | Added More | 2,611 | 1.55 % | $9,103,831 | $7,752,654 | $-1,351,177 | -14.84 % | $-20,705 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2007-08-10 | 2007-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 167,777 | Added More | 13,117 | 8.48 % | $7,685,864 | $7,633,854 | $-52,011 | -0.67 % | $-4,066 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2007-05-15 | 2007-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 154,660 | Added More | 2,980 | 1.96 % | $7,570,607 | $7,037,030 | $-533,577 | -7.04 % | $-10,281 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2007-02-14 | 2006-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 151,680 | No Change | 0 | 0 % | $6,693,638 | $6,901,440 | $207,802 | 3.10 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2006-11-14 | 2006-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 151,680 | No Change | 0 | 0 % | $6,925,709 | $6,901,440 | $-24,269 | -0.35 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2006-08-14 | 2006-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 151,680 | No Change | 0 | 0 % | $6,203,712 | $6,901,440 | $697,728 | 11.24 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2006-05-15 | 2006-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 151,680 | Sold Some | -13,860 | -8.37 % | $6,033,830 | $6,901,440 | $867,610 | 14.37 % | $-79,279 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2006-02-14 | 2005-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 165,540 | Sold Some | -7,387 | -4.27 % | $6,710,992 | $7,532,070 | $821,078 | 12.23 % | $-36,640 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2005-11-10 | 2005-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 172,927 | Sold Some | -8,057 | -4.45 % | $6,406,945 | $7,868,179 | $1,461,233 | 22.80 % | $-68,082 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2005-08-08 | 2005-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 180,984 | No Change | 0 | 0 % | $6,151,646 | $8,234,772 | $2,083,126 | 33.86 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2005-05-05 | 2005-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 180,984 | Sold Some | -12,196 | -6.31 % | $5,796,918 | $8,234,772 | $2,437,854 | 42.05 % | $-164,280 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2005-02-10 | 2004-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 193,180 | Sold Some | -5,524 | -2.78 % | $6,210,737 | $8,789,690 | $2,578,953 | 41.52 % | $-73,745 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 198,704 | New Holding | 198,704 | 100 % | $6,388,334 | $9,041,032 | $2,652,698 | 41.52 % | $2,652,698 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2004-08-13 | 2004-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -99,352 | -100 % | - | - | - | 64.97 % | $-1,780,388 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2004-05-12 | 2004-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 99,352 | No Change | 0 | 0 % | $2,441,079 | $4,520,516 | $2,079,437 | 85.18 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2004-02-13 | 2003-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 99,352 | No Change | 0 | 0 % | $5,194,123 | $4,520,516 | $-673,607 | -12.96 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2003-11-14 | 2003-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 99,352 | No Change | 0 | 0 % | $4,878,183 | $4,520,516 | $-357,667 | -7.33 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2003-08-12 | 2003-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 99,352 | Sold Some | -6,600 | -6.22 % | $4,417,190 | $4,520,516 | $103,326 | 2.33 % | $-6,864 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2003-05-14 | 2003-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 105,952 | No Change | 0 | 0 % | $4,517,793 | $4,820,816 | $303,023 | 6.70 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2003-02-11 | 2002-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 105,952 | Sold Some | -5,600 | -5.02 % | $3,507,011 | $4,820,816 | $1,313,805 | 37.46 % | $-69,440 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
| 2002-11-14 | 2002-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 111,552 | New Holding | 111,552 | 100 % | $3,268,474 | $5,075,616 | $1,807,142 | 55.29 % | $1,807,142 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Bank Of Nova Scotia |
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