Bank of Nova Scotia
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Bank of Nova Scotia’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bank of Nova Scotia’s Portfolio BUI Stock Details BUI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
2018
Q2 		$526K Buy
2018
Q1 		– Sell
2017
Q4 		$658K Sell
2017
Q3 		$731K Sell
2017
Q2 		$799K Buy
2016
Q2 		– Sell
2016
Q1 		$1.29M Buy
2015
Q4 		$916K Sell
2015
Q3 		$1.1M Buy