Bank of Nova Scotia: Ownership

Ownership Information
Shares Outstanding 992.00 Mil
Institutional Ownership (%)51.43
Top 10 Institutions (%)30.20
Mutual Fund Ownership (%)5.77
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 212510,221,440
New Positions400
Soldout Positions670
Net Position Change-1714,178,953
Buyers12236,652,664
Sellers139-22,473,712
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
RBC Asset Management, Inc. 70,382,032 1,036,191 1.5 938,966,144 7.1 6.8 06-30-09
TD Securities, Inc. 45,664,616 -975,016 -2.1 568,819,328 4.6 12.0 06-30-09
Jarislowsky Fraser, Ltd. 32,014,112 -38,446 -0.1 257,232,304 3.2 6.0 09-30-09
I. G. Investment Management, Ltd. 28,491,006 1,553,099 5.8 288,448,544 2.9 6.1 09-30-09
TD Asset Management Inc. 27,309,700 1,170,413 4.5 264,552,848 2.8 5.1 09-30-09
Barclays Global Investors Canada Limited 24,111,928 -369,773 -1.5 303,906,016 2.4 4.0 06-30-09
Harris Investment Management, Inc. 23,673,364 125,565 0.5 195,989,472 2.4 2.9 09-30-09
Jones Heward Investment Counsel Inc. 20,514,788 -1,659,890 -7.5 103,513,600 2.1 8.9 09-30-09
Barclays Global Investors, N.A. 12,462,719 1,097,004 9.7 188,664,624 1.3 0.1 06-30-09
McLean Budden Ltd. 11,861,014 275,620 2.4 106,172,744 1.2 3.4 09-30-09
GWL Investment Management Ltd. 11,660,783 15,461 0.1 94,798,912 1.2 4.5 09-30-09
Mackenzie Financial Corporation 11,521,762 -2,246,544 -16.3 94,467,216 1.2 2.5 06-30-09
CIBC Global Asset Management Inc. 10,501,606 -309,955 -2.9 73,229,664 1.1 4.8 09-30-09
Wellington Management Company, LLP 9,785,260 4,214,904 75.7 230,362,128 1.0 0.2 06-30-09
Pyramis Global Advisors, LLC 8,700,400 649,400 8.1 128,854,480 0.9 0.9 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 9:23 AM Eastern Time