1919 Investment Counsel’s Scotiabank BNS Stock Holding History

1919 Investment Counsel’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$279K	Buy	4,801 +3,201	+200%	+$199K	0.01%	516
2014 Q2	$100K	Buy	+1,600	New	+$92.5K	﹤0.01%	624

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

1919 Investment Counsel's BNS Position: Q3 2014 in Review

1919 Investment Counsel increased its Scotiabank (BNS) stake by 200% in Q3 2014, buying an estimated $199K and bringing the position to 4,801 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #516.

1919 Investment Counsel first reported a position in BNS in Q2 2014 and has held it in 2 quarters since. 320 funds tracked by Wall St. Rank hold BNS as of Q3 2014.

1919 Investment Counsel held 4,801 shares of Scotiabank worth $279K as of Q3 2014.
1919 Investment Counsel bought 3,201 Scotiabank shares in Q3 2014, an estimated $199K.
Scotiabank made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #516 holding.
1919 Investment Counsel first reported a position in Scotiabank in Q2 2014 and has held it in 2 quarters since.
320 funds tracked by Wall St. Rank held Scotiabank as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.