Appleton Partners’s Scotiabank BNS Stock Holding History

Appleton Partners’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
2016 Q1	–	Sell	-10,796	Closed	-$427K	–	207
2015 Q4	$427K	Sell	10,796 -990	-8%	-$42.7K	0.08%	153
2015 Q3	$502K	Sell	11,786 -3,394	-22%	-$153K	0.11%	130
2015 Q2	$749K	Sell	15,180 -12,036	-44%	-$613K	0.17%	105
2015 Q1	$1.29M	Sell	27,216 -3,183	-10%	-$155K	0.29%	78
2014 Q4	$1.64M	Sell	30,399 -599	-2%	-$33.7K	0.38%	68
2014 Q3	$1.8M	Sell	30,998 -1,243	-4%	-$77.5K	0.42%	66
2014 Q2	$2.01M	Sell	32,241 -975	-3%	-$56.4K	0.47%	61
2014 Q1	$1.79M	Sell	33,216 -1,488	-4%	-$79.6K	0.42%	61
2013 Q4	$2.02M	Buy	34,704 +769	+2%	+$43.1K	0.48%	56
2013 Q3	$1.81M	Sell	33,935 -694	-2%	-$36.2K	0.48%	57
2013 Q2	$1.72M	Buy	+34,629	New	+$1.82M	0.5%	51

Other funds holding BNS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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