Bank of Nova Scotia’s Just Energy Group Inc JE Stock Holding History

Bank of Nova Scotia’s Portfolio JE Stock Details JE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-444	Closed	-$65K	–	979
2018 Q1	$65K	Sell	444 -16	-3%	-$2.38K	﹤0.01%	895
2017 Q4	$65K	Sell	460 -3,288	-88%	-$537K	﹤0.01%	914
2017 Q3	$717K	Sell	3,748 -1,634	-30%	-$296K	﹤0.01%	805
2017 Q2	$931K	Sell	5,382 -384	-7%	-$72.4K	﹤0.01%	769
2017 Q1	$1.2M	Sell	5,766 -273	-5%	-$52.4K	0.01%	728
2016 Q4	$1.09M	Sell	6,039 -225	-4%	-$39.3K	0.01%	469
2016 Q3	$1.05M	Sell	6,264 -1,148	-15%	-$217K	0.01%	390
2016 Q2	$1.48M	Sell	7,412 -667	-8%	-$136K	0.01%	327
2016 Q1	$1.58M	Sell	8,079 -1,857	-19%	-$378K	0.01%	318
2015 Q4	$2.34M	Sell	9,936 -4,330	-30%	-$1M	0.01%	321
2015 Q3	$2.9M	Sell	14,266 -4,220	-23%	-$777K	0.02%	233
2015 Q2	$3.18M	Sell	18,486 -1,509	-8%	-$261K	0.02%	203
2015 Q1	$3.08M	Sell	19,995 -2,767	-12%	-$460K	0.01%	200
2014 Q4	$3.93M	Sell	22,762 -2,134	-9%	-$345K	0.02%	195
2014 Q3	$3.82M	Sell	24,896 -8,718	-26%	-$1.59M	0.02%	198
2014 Q2	$6.38M	Sell	33,614 -4,643	-12%	-$1.05M	0.03%	174
2014 Q1	$10.2M	Sell	38,257 -5,582	-13%	-$1.39M	0.04%	158
2013 Q4	$10.3M	Sell	43,839 -7,588	-15%	-$1.74M	0.04%	165
2013 Q3	$10.8M	Sell	51,427 -9,539	-16%	-$2.06M	0.05%	124
2013 Q2	$11.9M	Buy	+60,966	New	+$13.2M	0.06%	127

Other funds holding JE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Nova Scotia's JE Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Just Energy Group Inc (JE) in Q2 2018, closing a stake of 444 shares — an estimated $65K sold.

Bank of Nova Scotia first reported a position in JE in Q2 2013 and held it in 20 quarters. The position peaked at $11.9M in Q2 2013. 75 funds tracked by Wall St. Rank hold JE as of Q2 2018.

Bank of Nova Scotia reported no remaining Just Energy Group Inc position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 444 Just Energy Group Inc shares in Q2 2018, an estimated $65K.
Bank of Nova Scotia first reported a position in Just Energy Group Inc in Q2 2013 and held it in 20 quarters.
Bank of Nova Scotia's Just Energy Group Inc position peaked at $11.9M in Q2 2013.
75 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.