Bank Of Nova Scotia (BNS) Latest Bloomsberg Price


Mffais Ranking #2501 Overall / #8 Industry
Industry: Diversified Banks

Number of Companies: 240 (Ranking #675 Overall/#7 Industry)
Inflow: $ 271,875 (K) (Ranking #448 Overall/#7 Industry)
Outflow: $ -376,816 (K)
Mffais Flow: $ -104,941 (K) (Ranking #2501 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Connor Clark Lunn Investment Management Ltd 2016-09-30 11,985,835 Added More 1,557,194 $ 77,501 $ 596,535
Montrusco Bolton Investments Inc 2016-09-30 1,800,542 Added More 520,263 $ 25,893 $ 89,612
Guardian Capital Lp 2016-09-30 8,734,853 Added More 469,592 $ 23,371 $ 434,733
Cibc World Markets Inc 2016-09-30 51,329,248 Added More 326,534 $ 16,251 $ 2,554,656
Counsel Portfolio Services Inc 2016-06-30 317,913 New Holding 317,913 $ 15,580 $ 15,580
Scotia Capital Inc 2016-09-30 6,629,341 Added More 300,615 $ 14,961 $ 329,942
Cibc Asset Management Inc 2016-09-30 12,003,336 Added More 277,700 $ 13,821 $ 597,406
Dekabank Deutsche Girozentrale 2016-09-30 480,985 Added More 220,230 $ 10,960 $ 23,938
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 5,470,372 Added More 219,800 $ 10,939 $ 272,260
Lincluden Management Ltd 2016-09-30 645,329 Added More 154,880 $ 7,708 $ 32,118
Emerald Acquisition Ltd 2016-09-30 3,190,631 Added More 142,132 $ 7,073 $ 158,797
Korea Investment Corp 2016-09-30 520,008 Added More 103,808 $ 5,166 $ 25,880
Legal General Group Plc 2016-09-30 5,741,714 Added More 81,989 $ 4,080 $ 285,765
Aviva Plc 2016-09-30 801,144 Added More 72,219 $ 3,594 $ 39,872
Nn Investment Partners Holdings N V 2016-09-30 90,019 Added More 57,071 $ 2,840 $ 4,480
First Personal Financial Services 2016-09-30 53,400 New Holding 53,400 $ 2,657 $ 2,657
Waratah Capital Advisors Ltd 2016-09-30 44,130 New Holding 44,130 $ 2,196 $ 2,196
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,540,418 Added More 35,451 $ 1,764 $ 176,206
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 510,903 Added More 31,643 $ 1,574 $ 25,427
Todd Asset Management Llc 2016-09-30 315,684 Added More 28,989 $ 1,442 $ 15,711
John G Ullman Associates Inc 2016-09-30 113,100 Added More 28,500 $ 1,418 $ 5,628
Highvista Strategies Llc 2016-09-30 28,200 New Holding 28,200 $ 1,403 $ 1,403
Hillsdale Investment Management Inc 2016-09-30 135,670 Added More 27,220 $ 1,354 $ 6,752
Sentry Investments Corp 2016-09-30 25,000 New Holding 25,000 $ 1,244 $ 1,244
Hsbc Holdings Plc 2016-09-30 497,967 Added More 20,080 $ 999 $ 24,783
Walleye Trading Llc 2016-09-30 56,200 Added More 18,497 $ 920 $ 2,797
United Services Automobile Association 2016-09-30 17,400 New Holding 17,400 $ 865 $ 865
Teachers Retirement System Of The State Of Kentucky 2016-09-30 193,000 Added More 17,000 $ 846 $ 9,605
Omers Administration Corp 2016-09-30 2,691,620 Added More 16,620 $ 827 $ 133,961
Guardian Capital Advisors Lp 2016-09-30 532,211 Added More 15,955 $ 794 $ 26,488
Cidel Asset Management Inc 2016-09-30 2,308,211 Added More 15,719 $ 782 $ 114,879
Delta Lloyd Nv 2016-09-30 92,299 Added More 15,421 $ 767 $ 4,593
Hexavest Inc 2016-09-30 341,135 Added More 14,859 $ 739 $ 16,978
Spot Trading L L C 2016-09-30 28,948 Added More 12,448 $ 619 $ 1,440
Ahl Partners Llp 2016-09-30 10,458 New Holding 10,458 $ 520 $ 520
Creative Planning 2016-09-30 14,981 Added More 10,450 $ 520 $ 745
Dynamic Technology Lab Private Ltd 2016-09-30 9,888 New Holding 9,888 $ 492 $ 492
Edge Asset Management Inc 2016-09-30 1,285,837 Added More 8,199 $ 408 $ 63,996
K J Harrison Partners Inc 2016-09-30 55,108 Added More 8,177 $ 406 $ 2,742
Portland Investment Counsel Inc 2016-09-30 82,229 Added More 7,745 $ 385 $ 4,092
Tower Research Capital Llc Trc 2016-09-30 11,413 Added More 6,494 $ 323 $ 568
Parametric Portfolio Associates Llc 2016-09-30 137,203 Added More 6,273 $ 312 $ 6,828
World Asset Management Inc 2016-09-30 80,520 Added More 6,075 $ 302 $ 4,007
Forbes J M Co Llp 2016-09-30 6,000 New Holding 6,000 $ 298 $ 298
Raymond James Associates 2016-09-30 32,048 Added More 5,856 $ 291 $ 1,595
Gulf International Bank Uk Ltd 2016-09-30 369,144 Added More 5,000 $ 248 $ 18,372
Cambridge Investment Research Advisors Inc 2016-09-30 4,979 New Holding 4,979 $ 247 $ 247
Capstone Asset Management Co 2016-09-30 207,693 Added More 4,779 $ 237 $ 10,336
Candriam Luxembourg S C A 2016-09-30 51,333 Added More 4,682 $ 233 $ 2,554
Peak6 Investments L P 2016-09-30 83,200 Added More 4,200 $ 209 $ 4,140
Granite Investment Advisors Inc 2016-09-30 113,164 Added More 4,139 $ 205 $ 5,632
Westover Capital Advisors Llc 2016-09-30 4,051 New Holding 4,051 $ 201 $ 201
Howland Capital Management Llc 2016-09-30 91,707 Added More 4,035 $ 200 $ 4,564
Gideon Capital Advisors Inc 2016-09-30 3,951 New Holding 3,951 $ 196 $ 196
Verition Fund Management Llc 2016-09-30 3,900 New Holding 3,900 $ 194 $ 194
Us Bancorp De 2016-09-30 72,639 Added More 3,845 $ 191 $ 3,615
Cambridge Trust Co 2016-09-30 3,800 New Holding 3,800 $ 189 $ 189
Miles Capital Inc 2016-09-30 3,783 New Holding 3,783 $ 188 $ 188
Adams Asset Advisors Llc 2016-09-30 74,673 Added More 3,636 $ 180 $ 3,716
Gw Henssler Associates Ltd 2016-09-30 44,073 Added More 3,298 $ 164 $ 2,193
Trust Co Of Vermont 2016-09-30 31,901 Added More 2,628 $ 130 $ 1,587
Prudential Plc 2016-09-30 8,100 Added More 2,600 $ 129 $ 403
Stifel Financial Corp 2016-09-30 19,472 Added More 2,452 $ 122 $ 969
Manitou Investment Management Ltd 2016-09-30 207,123 Added More 2,260 $ 112 $ 10,308
Ngam Advisors L P 2016-09-30 22,113 Added More 1,851 $ 92 $ 1,100
Cornerstone Advisors Inc 2016-09-30 1,444 Added More 1,355 $ 67 $ 71
Northern Trust Corp 2016-09-30 580,241 Added More 1,272 $ 63 $ 28,878
Acrospire Investment Management Llc 2016-09-30 1,200 New Holding 1,200 $ 59 $ 59
Advisor Group Inc 2016-09-30 3,696 Added More 1,199 $ 59 $ 183
Msi Financial Services Inc 2016-09-30 3,937 Added More 1,089 $ 54 $ 195
Rathbone Brothers Plc 2016-09-30 262,763 Added More 1,060 $ 52 $ 13,077
Nomura Asset Management Co Ltd 2016-09-30 11,300 Added More 900 $ 44 $ 562
Rs Investment Management Co Llc 2016-06-30 7,679 Added More 893 $ 43 $ 376
Wetherby Asset Management Inc 2016-09-30 13,523 Added More 809 $ 40 $ 673
Baskin Financial Services Inc 2016-09-30 241,270 Added More 783 $ 38 $ 12,008
Mirae Asset Global Investments Co Ltd 2016-09-30 24,450 Added More 740 $ 36 $ 1,216
Northwestern Mutual Wealth Management Co 2016-09-30 5,122 Added More 541 $ 26 $ 254
Pnc Financial Services Group Inc 2016-09-30 20,632 Added More 513 $ 25 $ 1,026
Eliot Finkel Investment Counsel Llc 2016-09-30 33,090 Added More 510 $ 25 $ 1,646
British Columbia Investment Management Corp 2016-09-30 185,519 Added More 500 $ 24 $ 9,233
Bb T Securities Llc 2016-09-30 5,131 Added More 500 $ 24 $ 255
Shoker Investment Counsel Inc 2016-09-30 8,448 Added More 470 $ 23 $ 420
Cumberland Partners Ltd 2016-09-30 103,668 Added More 469 $ 23 $ 5,159
Compagnie Lombard Odier Scma 2016-09-30 6,991 Added More 451 $ 22 $ 347
Cwm Llc 2016-09-30 450 New Holding 450 $ 22 $ 22
1st Global Advisors Inc 2016-09-30 4,658 Added More 407 $ 20 $ 231
Cypress Wealth Advisors Llc 2016-09-30 5,016 Added More 377 $ 18 $ 249
Bollard Group Llc 2016-09-30 37,313 Added More 323 $ 16 $ 1,857
Advisor Partners Llc 2016-09-30 5,123 Added More 310 $ 15 $ 254
Arcadia Investment Management Corp Mi 2016-09-30 729 Added More 305 $ 15 $ 36
Ifp Advisors Inc 2016-09-30 1,217 Added More 254 $ 12 $ 60
Perigon Wealth Management Llc 2016-09-30 227 New Holding 227 $ 11 $ 11
Baird Financial Group Inc 2016-09-30 14,033 Added More 206 $ 10 $ 698
Delta Asset Management Llc Tn 2016-09-30 675 Added More 200 $ 9 $ 33
Dubuque Bank Trust Co 2016-09-30 200 New Holding 200 $ 9 $ 9
Smithbridge Asset Management Inc De 2016-09-30 17,650 Added More 200 $ 9 $ 878
Vantage Investment Advisors Llc 2016-09-30 468 Added More 191 $ 9 $ 23
Fort Washington Investment Advisors Inc Oh 2016-09-30 6,471 Added More 154 $ 7 $ 322
Clearbridge Llc 2016-09-30 140 New Holding 140 $ 6 $ 6
Old National Bancorp In 2016-09-30 5,420 Added More 114 $ 5 $ 269
Zions Bancorporation 2016-09-30 999 Added More 68 $ 3 $ 49
Moors Cabot Inc 2016-09-30 8,490 Added More 58 $ 2 $ 422
Advisory Services Network Llc 2016-09-30 56 New Holding 56 $ 2 $ 2
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,072 Added More 30 $ 1 $ 202
Archford Capital Strategies Llc 2016-09-30 17 New Holding 17 $ 0 $ 0
Farmers Merchants Investments Inc 2016-09-30 152 Added More 15 $ 0 $ 7
Kistler-Tiffany Companies Llc 2016-09-30 1,094 Added More 2 $ 0 $ 54
Lombard Odier Cie Canada Limited Partnership 2016-09-30 12,750 No Change 0 $ 0 $ 634
Synovus Financial Corp 2016-09-30 374 No Change 0 $ 0 $ 18
Capital Guardian Trust Co 2016-09-30 3,000 No Change 0 $ 0 $ 149
Thrivent Financial For Lutherans 2016-09-30 175 No Change 0 $ 0 $ 8
Deere Co 2016-09-30 17,536 No Change 0 $ 0 $ 872
City Holding Co 2016-09-30 300 No Change 0 $ 0 $ 14
Knott David M 2016-09-30 400 No Change 0 $ 0 $ 19
American Assets Inc 2016-09-30 10,000 No Change 0 $ 0 $ 497
Qci Asset Management Inc Ny 2016-09-30 400 No Change 0 $ 0 $ 19
Teachers Advisors Inc 2016-09-30 1,978 No Change 0 $ 0 $ 98
Bradley Foster Sargent Inc Ct 2016-09-30 17,220 No Change 0 $ 0 $ 857
Smithfield Trust Co 2016-09-30 3,000 No Change 0 $ 0 $ 149
Enterprise Financial Services Corp 2016-09-30 535 No Change 0 $ 0 $ 26
Nippon Life Global Investors Americas Inc 2016-09-30 78,040 No Change 0 $ 0 $ 3,884
M R Capital Management Inc 2016-09-30 6,900 No Change 0 $ 0 $ 343
Bowen Hanes Co Inc 2016-09-30 23,499 No Change 0 $ 0 $ 1,169
Salient Trust Co Lta 2016-09-30 11,120 No Change 0 $ 0 $ 553
Bridgeway Capital Management Inc 2016-09-30 52,300 No Change 0 $ 0 $ 2,602
Whittier Trust Co 2016-09-30 800 No Change 0 $ 0 $ 39
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 227,000 No Change 0 $ 0 $ 11,297
Texas Yale Capital Corp 2016-09-30 19,565 No Change 0 $ 0 $ 973
Tetrem Capital Management Ltd 2016-09-30 2,621,585 No Change 0 $ 0 $ 130,476
Hall Laurie J Trustee 2016-06-30 500 No Change 0 $ 0 $ 24
American Assets Investment Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 1,990
Hanson Doremus Investment Management 2016-09-30 85 No Change 0 $ 0 $ 4
First Republic Investment Management Inc 2016-09-30 384,157 No Change 0 $ 0 $ 19,119
Plante Moran Financial Advisors Llc 2016-09-30 1,137 No Change 0 $ 0 $ 56
Benjamin F Edwards Company Inc 2016-09-30 350 No Change 0 $ 0 $ 17
Ls Investment Advisors Llc 2016-09-30 540 No Change 0 $ 0 $ 26
Sandy Spring Bank 2016-09-30 1,500 No Change 0 $ 0 $ 74
Endurance Wealth Management Inc 2016-09-30 3,042 No Change 0 $ 0 $ 151
Nikko Asset Management Americas Inc 2016-09-30 6,100 No Change 0 $ 0 $ 303
Jones Collombin Investment Counsel Inc 2016-09-30 3,000 No Change 0 $ 0 $ 149
Qs Investors Llc 2016-09-30 138,478 No Change 0 $ 0 $ 6,892
Thomas J Herzfeld Advisors Inc 2016-09-30 6,000 No Change 0 $ 0 $ 298
Lombard Odier Transatlantic Limited Partnership 2016-09-30 2,050 No Change 0 $ 0 $ 102
Wfg Advisors Lp 2016-09-30 98 No Change 0 $ 0 $ 4
Lombard Odier Asset Management Europe Ltd 2016-09-30 18,744 No Change 0 $ 0 $ 932
Finemark National Bank Trust 2016-09-30 1,000 No Change 0 $ 0 $ 49
Carroll Financial Associates Inc 2016-09-30 750 No Change 0 $ 0 $ 37
Whitnell Co 2016-09-30 126 No Change 0 $ 0 $ 6
Addenda Capital Inc 2016-09-30 1,467,780 No Change 0 $ 0 $ 73,051
Winfield Associates Inc 2016-09-30 325 No Change 0 $ 0 $ 16
Osborn Rohs Williams Donohoe Ltd 2016-09-30 8,200 No Change 0 $ 0 $ 408
New England Research Management Inc 2016-09-30 5,625 No Change 0 $ 0 $ 279
Next Financial Group Inc 2016-09-30 1,125 No Change 0 $ 0 $ 55
Mitchell Mcleod Pugh Williams Inc 2016-09-30 8,150 No Change 0 $ 0 $ 405
Patten Group Inc 2016-09-30 1,205 No Change 0 $ 0 $ 59
Integrated Wealth Management 2016-09-30 1,050 No Change 0 $ 0 $ 52
Quadrant Capital Group Llc 2016-09-30 1,372 No Change 0 $ 0 $ 68
Proficio Capital Partners Llc 2016-09-30 481 No Change 0 $ 0 $ 23
Kassirer Asset Management Corp 2016-09-30 9,253 No Change 0 $ 0 $ 460
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Dreman Value Management L L C 2016-09-30 21,470 Sold Some -26 $ -1 $ 1,068
Assetmark Inc 2016-09-30 495 Sold Some -32 $ -1 $ 24
Sei Investments Co 2016-09-30 6 Sold Some -40 $ -1 $ 0
Krilogy Financial Llc 2016-09-30 0 Sold All -50 $ -2 $ 0
Tdam Usa Inc 2016-09-30 6,298 Sold Some -100 $ -4 $ 313
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -115 $ -5 $ 0
Exchange Capital Management Inc 2016-09-30 0 Sold All -120 $ -5 $ 0
Laurel Wealth Advisors Inc 2016-09-30 8,405 Sold Some -130 $ -6 $ 418
First New York Securities Llc Ny 2016-09-30 0 Sold All -180 $ -8 $ 0
Pathstone Family Office Llc 2016-09-30 0 Sold All -180 $ -8 $ 0
Aull Monroe Investment Management Corp 2016-09-30 6,500 Sold Some -200 $ -9 $ 323
Fdx Advisors Inc 2016-09-30 12,676 Sold Some -210 $ -10 $ 630
Jane Street Group Llc 2016-09-30 43,514 Sold Some -230 $ -11 $ 2,165
Baker Ellis Asset Management Llc 2016-09-30 13,978 Sold Some -250 $ -12 $ 695
Checchi Capital Advisers Llc 2016-09-30 5,425 Sold Some -285 $ -14 $ 270
Bahl Gaynor Inc 2016-09-30 8,690 Sold Some -350 $ -17 $ 432
Pennsylvania Trust Co 2016-09-30 12,060 Sold Some -775 $ -38 $ 600
Dimensional Fund Advisors Lp 2016-09-30 909,038 Sold Some -820 $ -40 $ 45,242
Davis R M Inc 2016-09-30 14,570 Sold Some -895 $ -44 $ 725
Fifth Third Bancorp 2016-09-30 16,021 Sold Some -895 $ -44 $ 797
Mondrian Investment Partners Ltd 2016-09-30 7 Sold Some -922 $ -45 $ 0
Commonwealth Equity Services Inc 2016-09-30 24,516 Sold Some -932 $ -46 $ 1,220
Gratus Capital Llc 2016-09-30 36,350 Sold Some -1,050 $ -52 $ 1,809
Mu Investments Co Ltd 2016-09-30 1,370 Sold Some -1,100 $ -54 $ 68
Andra Ap-Fonden 2016-09-30 127,800 Sold Some -1,400 $ -69 $ 6,360
Kcg Holdings Inc 2016-09-30 20,511 Sold Some -1,630 $ -81 $ 1,020
Hennessy Advisors Inc 2016-09-30 54,300 Sold Some -1,700 $ -84 $ 2,702
Quantbot Technologies Lp 2016-09-30 8,061 Sold Some -1,812 $ -90 $ 401
Aperio Group Llc 2016-09-30 1,176,554 Sold Some -2,134 $ -106 $ 58,557
Pinebridge Investments L P 2016-09-30 7,984 Sold Some -2,372 $ -118 $ 397
Carnick Kubik Group Llc 2016-09-30 9,350 Sold Some -2,500 $ -124 $ 465
Envestnet Asset Management Inc 2016-09-30 28,145 Sold Some -3,680 $ -183 $ 1,400
Matterhorn Capital Management Llc 2016-09-30 11,451 Sold Some -3,784 $ -188 $ 569
Commonwealth Bank Of Australia 2016-09-30 146,545 Sold Some -3,788 $ -188 $ 7,293
Amf Pensionsforsakring Ab 2016-09-30 859,287 Sold Some -3,860 $ -192 $ 42,766
Comerica Bank 2016-09-30 60,539 Sold Some -3,930 $ -195 $ 3,013
Smith Moore Co 2016-09-30 0 Sold All -4,574 $ -227 $ 0
Dorchester Wealth Management Co 2016-09-30 451,295 Sold Some -4,688 $ -233 $ 22,460
Eqis Capital Management Inc 2016-09-30 0 Sold All -4,703 $ -234 $ 0
Davis-Rea Ltd 2016-09-30 141,018 Sold Some -4,999 $ -248 $ 7,018
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -5,328 $ -265 $ 0
Nexus Investment Management Inc 2016-09-30 501,299 Sold Some -5,350 $ -266 $ 24,949
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 34,800 Sold Some -5,400 $ -268 $ 1,731
Guggenheim Capital Llc 2016-09-30 61,597 Sold Some -5,532 $ -275 $ 3,065
Timber Hill Llc 2016-09-30 0 Sold All -6,080 $ -302 $ 0
Bank Of Nova Scotia Trust Co 2016-09-30 732,781 Sold Some -7,209 $ -358 $ 36,470
Keybank National Association Oh 2016-09-30 126,700 Sold Some -8,693 $ -432 $ 6,305
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -9,471 $ -471 $ 0
Cutler Group Lp 2016-09-30 123 Sold Some -10,100 $ -502 $ 6
Capital Fund Management S A 2016-09-30 0 Sold All -10,300 $ -512 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 39,838 Sold Some -10,904 $ -542 $ 1,982
Burgundy Asset Management Ltd 2016-09-30 3,484,736 Sold Some -11,895 $ -592 $ 173,435
Rhumbline Advisers 2016-09-30 0 Sold All -12,730 $ -633 $ 0
Amp Capital Investors Ltd 2016-09-30 402,958 Sold Some -14,169 $ -705 $ 20,055
Greystone Managed Investments Inc 2016-09-30 3,151,435 Sold Some -15,852 $ -788 $ 156,846
Edgepoint Investment Group Inc 2016-09-30 815,560 Sold Some -19,000 $ -945 $ 40,590
Rothschild Asset Management Inc 2016-09-30 0 Sold All -21,541 $ -1,072 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 38,572 Sold Some -23,533 $ -1,171 $ 1,919
Cubist Systematic Strategies Llc 2016-09-30 17,969 Sold Some -23,683 $ -1,178 $ 894
Midas Management Corp 2016-09-30 0 Sold All -24,300 $ -1,209 $ 0
Highstreet Asset Management Inc 2016-09-30 126,636 Sold Some -26,671 $ -1,327 $ 6,302
Cardinal Capital Management Inc 2016-09-30 1,056,504 Sold Some -38,631 $ -1,922 $ 52,582
Welch Forbes Llc 2016-09-30 0 Sold All -40,095 $ -1,995 $ 0
Hightower Advisors Llc 2016-09-30 10,670 Sold Some -40,234 $ -2,002 $ 531
Oshaughnessy Asset Management Llc 2016-09-30 648,062 Sold Some -50,701 $ -2,523 $ 32,254
Agf Investments Inc 2016-09-30 1,504,369 Sold Some -67,502 $ -3,359 $ 74,872
Pcj Investment Counsel Ltd 2016-09-30 2,335,063 Sold Some -71,300 $ -3,548 $ 116,216
Twin Tree Management Lp 2016-09-30 75,396 Sold Some -85,653 $ -4,262 $ 3,752
Public Sector Pension Investment Board 2016-09-30 152,051 Sold Some -116,800 $ -5,813 $ 7,567
Letko Brosseau Associates Inc 2016-09-30 7,422,801 Sold Some -140,446 $ -6,989 $ 369,432
Td Asset Management Inc 2016-09-30 38,336,889 Sold Some -229,585 $ -11,426 $ 1,908,026
Cortland Advisers Llc 2016-09-30 518,250 Sold Some -233,115 $ -11,602 $ 25,793
Quadrature Capital Ltd 2016-09-30 0 Sold All -253,600 $ -12,621 $ 0
State Of Tennessee Treasury Department 2016-09-30 1,449,678 Sold Some -289,167 $ -14,391 $ 72,150
Axa 2016-09-30 1,039,565 Sold Some -290,249 $ -14,445 $ 51,739
Intact Investment Management Inc 2016-09-30 1,200,935 Sold Some -524,900 $ -26,124 $ 59,770
Fiera Capital Corp 2016-09-30 7,518,701 Sold Some -826,032 $ -41,111 $ 374,205
I G Investment Management Ltd 2016-09-30 29,903,929 Sold Some -1,069,436 $ -53,225 $ 1,488,318
Mackenzie Financial Corp 2016-09-30 5,437,660 Sold Some -1,374,387 $ -68,403 $ 270,632
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 2,113,736 Sold Some -1,490,152 $ -74,164 $ 105,200