| 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 |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 5,719,780 | Added More | 188,184 | 3.40 % | $260,879,166 | $260,249,990 | $-629,176 | -0.24 % | $-20,700 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 5,531,596 | Added More | 875,390 | 18.80 % | $231,607,925 | $251,687,618 | $20,079,693 | 8.66 % | $3,177,666 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-04-30 | 2009-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,656,206 | Sold Some | -305,602 | -6.15 % | $132,515,623 | $211,857,373 | $79,341,750 | 59.87 % | $-5,207,458 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-01-23 | 2008-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,961,808 | Sold Some | -560 | -0.01 % | $112,335,333 | $225,762,264 | $113,426,931 | 100.97 % | $-12,802 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2008-11-13 | 2008-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,962,368 | Sold Some | -2,605,253 | -34.42 % | $149,665,019 | $225,787,744 | $76,122,725 | 50.86 % | $-39,964,581 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2008-12-03 | 2008-06-30 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,567,621 | Added More | 385,106 | 5.36 % | $196,985,175 | $344,326,756 | $147,341,581 | 74.79 % | $7,498,014 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2008-05-12 | 2008-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,182,515 | Sold Some | -560,808 | -7.24 % | $346,340,873 | $326,804,433 | $-19,536,441 | -5.64 % | $1,525,398 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2008-02-19 | 2007-12-31 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,743,323 | Added More | 1,068,677 | 16.01 % | $364,787,947 | $352,321,197 | $-12,466,750 | -3.41 % | $-1,720,570 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2007-11-14 | 2007-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 6,674,646 | Sold Some | -505,674 | -7.04 % | $356,626,336 | $303,696,393 | $-52,929,943 | -14.84 % | $4,009,995 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2007-08-14 | 2007-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,180,320 | Sold Some | -261,847 | -3.51 % | $321,247,517 | $326,704,560 | $5,457,043 | 1.69 % | $-199,004 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2007-05-14 | 2007-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,442,167 | Sold Some | -298,698 | -3.85 % | $358,861,293 | $338,618,599 | $-20,242,694 | -5.64 % | $812,459 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2007-02-12 | 2006-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,740,865 | Added More | 319,374 | 4.30 % | $337,114,671 | $352,209,358 | $15,094,687 | 4.47 % | $622,779 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2006-11-13 | 2006-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,421,491 | Sold Some | -1,323,203 | -15.13 % | $338,123,130 | $337,677,841 | $-445,289 | -0.13 % | $79,392 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2006-08-14 | 2006-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 8,744,694 | Added More | 1,549,065 | 21.52 % | $357,657,985 | $397,883,577 | $40,225,592 | 11.24 % | $7,125,699 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2006-05-15 | 2006-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,195,629 | Added More | 153,087 | 2.17 % | $286,242,122 | $327,401,120 | $41,158,998 | 14.37 % | $875,658 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2006-02-10 | 2006-02-09 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,042,542 | Added More | 27,032 | 0.38 % | $287,054,012 | $320,435,661 | $33,381,649 | 11.62 % | $128,132 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2006-02-17 | 2005-12-31 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,015,510 | Sold Some | -25,506 | -0.36 % | $287,355,290 | $319,205,705 | $31,850,415 | 11.08 % | $-115,797 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2005-11-14 | 2005-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,041,016 | New Holding | 7,041,016 | 100 % | $260,588,002 | $320,366,228 | $59,778,226 | 22.93 % | $59,778,226 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2005-05-10 | 2005-03-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -4,288,169 | -100 % | - | - | - | 40.82 % | $-56,560,949 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2005-02-01 | 2004-12-31 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,288,169 | Added More | 317,394 | 7.99 % | $135,806,312 | $195,111,690 | $59,305,377 | 43.66 % | $4,389,559 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2004-11-09 | 2004-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 3,970,775 | Added More | 16,264 | 0.41 % | $128,851,649 | $180,670,263 | $51,818,614 | 40.21 % | $212,245 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2004-08-10 | 2004-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 3,954,511 | New Holding | 3,954,511 | 100 % | $108,076,786 | $179,930,251 | $71,853,465 | 66.48 % | $71,853,465 | | | | | | History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia |
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