Baltimore Capital Management’s Scotiabank BNS Stock Holding History

Baltimore Capital Management’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
2019 Q1	$1.46M	Buy	+27,425	New	+$1.5M	2.36%	14
2018 Q3	$1.76M	Sell	29,550 -2,750	-9%	-$161K	2.83%	11
2018 Q2	$1.85M	Buy	32,300 +725	+2%	+$43.7K	2.74%	13
2018 Q1	$1.95M	Sell	31,575 -25	-0.1%	-$1.58K	2.92%	10
2017 Q4	$2.04M	Sell	31,600 -425	-1%	-$27.5K	2.87%	12
2017 Q3	$2.06M	Buy	32,025 +2,650	+9%	+$165K	2.9%	10
2017 Q2	$1.77M	Sell	29,375 -3,050	-9%	-$175K	2.56%	13
2017 Q1	$1.9M	Buy	+32,425	New	+$1.93M	2.53%	14

Other funds holding BNS

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

JFL

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

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

Baltimore Capital Management's BNS Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Scotiabank (BNS) in Q1 2019: 27,425 shares worth $1.46M. The stake represents 2.36% of the portfolio and ranks #14 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in BNS as recently as Q3 2018.

Baltimore Capital Management first reported a position in BNS in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.06M in Q3 2017. 373 funds tracked by Wall St. Rank hold BNS as of Q1 2019.

Baltimore Capital Management held 27,425 shares of Scotiabank worth $1.46M as of Q1 2019.
Scotiabank was a new Baltimore Capital Management position in Q1 2019.
Scotiabank made up 2.36% of Baltimore Capital Management's portfolio in Q1 2019, its #14 holding.
Baltimore Capital Management first reported a position in Scotiabank in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Scotiabank position peaked at $2.06M in Q3 2017.
373 funds tracked by Wall St. Rank held Scotiabank as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.