Bristol Gate Capital Partners’s Scotiabank BNS Stock Holding History

Bristol Gate Capital 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
2020 Q2	–	Sell	-11,391	Closed	-$460K	–	35
2020 Q1	$460K	Buy	11,391 +4,055	+55%	+$205K	0.05%	25
2019 Q4	$414K	Buy	7,336 +2,125	+41%	+$121K	0.04%	29
2019 Q3	$296K	Sell	5,211 -553	-10%	-$29.7K	0.03%	23
2019 Q2	$310K	Buy	5,764 +519	+10%	+$27.7K	0.04%	26
2019 Q1	$373K	Buy	5,245 +163	+3%	+$8.93K	0.05%	26
2018 Q4	$253K	Buy	5,082 +474	+10%	+$25.6K	0.04%	26
2018 Q3	$274K	Buy	+4,608	New	+$269K	0.04%	23

Other funds holding BNS

Royal Bank of Canada

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

Bank of Montreal

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

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

TD Asset Management

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

CIBC World Market

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

Toronto Dominion Bank

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 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

Mackenzie Financial

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

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