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Scotiabank
BNS

Overview Fund Activity

306 hedge funds and large institutions have $30.4B invested in Scotiabank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 21 closing their positions.

Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.18%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
36
Increased
108
Reduced
97
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.35B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$334M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$584M
4
EA
4
Emerald Acquisition
Washington
$149M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.65B
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$130M
4
Franklin Resources
4
Franklin Resources
California
$357M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.65B 94,876,543 -3,963,974 -4%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.5B 51,002,714 +765,143 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B 48,195,553 +1,257,146 +3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.88B 38,566,474 -1,007,227 -3%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$1.83B 37,302,361 +54,548 +0.1%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.52B 30,973,365 -571,483 -2%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.35B 36,212,738 +19,238,416 +113%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.15B 23,454,437 +2,902,862 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.04B 21,310,000 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$740M 15,114,915 +366,598 +2%
Norges Bank
11
Norges Bank
Norway
$614M 12,586,533 +14,889 +0.1%
Canada Life
12
Canada Life
Manitoba, Canada
$596M 12,247,589 -456,243 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$584M 11,908,430 +3,980,450 +50%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$572M 11,725,636 -73,249 -0.6%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$550M 11,219,509 -1,809,360 -14%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$508M 10,428,641 +413,864 +4%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$407M 8,344,733 -660,143 -7%
GC
18
Guardian Capital
Ontario, Canada
$402M 8,265,261 +704,865 +9%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$368M 7,563,247 -39,856 -0.5%
Franklin Resources
20
Franklin Resources
California
$357M 7,292,606 -1,823,603 -20%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M 7,230,481 -963,943 -12%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$334M 6,812,047 +6,807,043 +136,032%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$332M 5,250,572 +1,732,400 +49%
SC
24
Scotia Capital
Ontario, Canada
$310M 6,328,726 -18,415 -0.3%
Invesco
25
Invesco
Georgia
$293M 5,986,021 -333,096 -5%
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