Cipher Capital’s Scotiabank BNS Stock Holding History

Cipher Capital’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	–	Sell	-5,790	Closed	-$289K	–	538
2018 Q4	$289K	Buy	+5,790	New	+$312K	0.04%	423
2015 Q3	–	Sell	-11,010	Closed	-$543K	–	536
2015 Q2	$543K	Sell	11,010 -2,094	-16%	-$107K	0.07%	331
2015 Q1	$623K	Buy	+13,104	New	+$640K	0.1%	308

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

Cipher Capital's BNS Position: Q1 2019 in Review

Cipher Capital sold out of Scotiabank (BNS) in Q1 2019, closing a stake of 5,790 shares — an estimated $289K sold.

Cipher Capital first reported a position in BNS in Q1 2015 and held it in 3 quarters. The position peaked at $623K in Q1 2015. 373 funds tracked by Wall St. Rank hold BNS as of Q1 2019.

Cipher Capital reported no remaining Scotiabank position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 5,790 Scotiabank shares in Q1 2019, an estimated $289K.
Cipher Capital first reported a position in Scotiabank in Q1 2015 and held it in 3 quarters.
Cipher Capital's Scotiabank position peaked at $623K in Q1 2015.
373 funds tracked by Wall St. Rank held Scotiabank as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.