BlackRock Investment Management’s Scotiabank BNS Stock Holding History

BlackRock Investment 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
2015 Q3	–	Sell	-52	Closed	-$3K	–	4149
2015 Q2	$3K	Buy	52 +35	+206%	+$1.78K	﹤0.01%	4030
2015 Q1	$1K	Hold	17	–	–	﹤0.01%	4018
2014 Q4	$1K	Hold	17	–	–	﹤0.01%	4084
2014 Q3	$1K	Sell	17 -1,216	-99%	-$75.8K	﹤0.01%	4032
2014 Q2	$77K	Sell	1,233 -16	-1%	-$925	﹤0.01%	3289
2014 Q1	$67K	Sell	1,249 -957	-43%	-$51.2K	﹤0.01%	3314
2013 Q4	$128K	Sell	2,206 -4,755	-68%	-$267K	﹤0.01%	3262
2013 Q3	$371K	Sell	6,961 -1,552,039	-100%	-$81M	﹤0.01%	3051
2013 Q2	$77.6M	Buy	+1,559,000	New	+$81.8M	0.14%	149

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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