City Financial Investment Company’s Scotiabank BNS Stock Holding History

City Financial Investment Company’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
2018 Q4	–	Sell	-126,700	Closed	-$7.55M	–	129
2018 Q3	$7.55M	Buy	126,700 +72,300	+133%	+$4.22M	0.24%	50
2018 Q2	$3.11M	Sell	54,400 -95,600	-64%	-$5.76M	0.16%	79
2018 Q1	$9.26M	Sell	150,000 -25,000	-14%	-$1.59M	0.62%	32
2017 Q4	$11.3M	Buy	175,000 +140,000	+400%	+$9.06M	1.36%	26
2017 Q3	$2.25M	Buy	+35,000	New	+$2.18M	0.14%	59

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $199B AUM 37.98% 1-Year Est. Return

City Financial Investment Company's BNS Position: Q4 2018 in Review

City Financial Investment Company sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.49M sold.

City Financial Investment Company first reported a position in BNS in Q3 2018 and held it in 1 quarter. The position peaked at $1.49M in Q3 2018. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

City Financial Investment Company reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
City Financial Investment Company sold 25,000 Scotiabank shares in Q4 2018, an estimated $1.49M.
City Financial Investment Company first reported a position in Scotiabank in Q3 2018 and held it in 1 quarter.
City Financial Investment Company's Scotiabank position peaked at $1.49M in Q3 2018.
369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.