History of Manufactureres Life Insurance Co 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
2009-08-10 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 $240,237,214 $8,629,290 3.72 % $1,365,608 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 $202,219,027 $69,703,404 52.60 % $-4,574,862 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 -2,360,311 -32.23 % $112,335,333 $215,491,321 $103,155,988 91.82 % $-49,070,866 History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia

2008-07-30 2008-06-30 13F-HR Bank Of Nova Scotia BNS CA Commer Banks Non-Us 7,322,119 Added More 139,604 1.94 % $353,878,011 $317,999,628 $-35,878,383 -10.13 % $-684,060 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 $311,936,626 $-34,404,247 -9.93 % $2,686,270 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 $336,292,518 $-28,495,429 -7.81 % $-3,932,731 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 $289,879,876 $-66,746,460 -18.71 % $5,056,740 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 $311,841,298 $-9,406,219 -2.92 % $343,020 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 $323,213,313 $-35,647,980 -9.93 % $1,430,763 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 $336,185,767 $-928,904 -0.27 % $-38,325 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 $322,315,354 $-15,807,776 -4.67 % $2,818,422 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 $379,782,060 $22,124,076 6.18 % $3,919,134 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 $312,506,167 $26,264,046 9.17 % $558,768 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 $305,857,599 $18,803,587 6.55 % $72,175 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 $304,683,599 $17,328,310 6.03 % $-63,000 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 $305,791,325 $45,203,323 17.34 % $45,203,323 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 % - - - 34.41 % $-47,684,439 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 $186,235,180 $50,428,867 37.13 % $3,732,553 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 $172,450,758 $43,599,110 33.83 % $178,579 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 $171,744,413 $63,667,627 58.90 % $63,667,627 History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia

Returned 20 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
2009-08-10	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	$240,237,214	$8,629,290	3.72 %	$1,365,608	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	$202,219,027	$69,703,404	52.60 %	$-4,574,862	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	-2,360,311	-32.23 %	$112,335,333	$215,491,321	$103,155,988	91.82 %	$-49,070,866	History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia
2008-07-30	2008-06-30	13F-HR	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	7,322,119	Added More	139,604	1.94 %	$353,878,011	$317,999,628	$-35,878,383	-10.13 %	$-684,060	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	$311,936,626	$-34,404,247	-9.93 %	$2,686,270	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	$336,292,518	$-28,495,429	-7.81 %	$-3,932,731	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	$289,879,876	$-66,746,460	-18.71 %	$5,056,740	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	$311,841,298	$-9,406,219	-2.92 %	$343,020	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	$323,213,313	$-35,647,980	-9.93 %	$1,430,763	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	$336,185,767	$-928,904	-0.27 %	$-38,325	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	$322,315,354	$-15,807,776	-4.67 %	$2,818,422	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	$379,782,060	$22,124,076	6.18 %	$3,919,134	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	$312,506,167	$26,264,046	9.17 %	$558,768	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	$305,857,599	$18,803,587	6.55 %	$72,175	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	$304,683,599	$17,328,310	6.03 %	$-63,000	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	$305,791,325	$45,203,323	17.34 %	$45,203,323	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 %	-	-	-	34.41 %	$-47,684,439	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	$186,235,180	$50,428,867	37.13 %	$3,732,553	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	$172,450,758	$43,599,110	33.83 %	$178,579	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	$171,744,413	$63,667,627	58.90 %	$63,667,627	History of Manufactureres Life Insurance Co Ownership Of Bank Of Nova Scotia