ClearBridge LLC (Maryland)’s Scotiabank BNS Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-240	Closed	-$137	–	104
2018 Q2	$137	Hold	240	–	–	﹤0.01%	151
2018 Q1	$15K	Hold	240	–	–	﹤0.01%	177
2017 Q4	$15K	Hold	240	–	–	﹤0.01%	176
2017 Q3	$15K	Hold	240	–	–	﹤0.01%	176
2017 Q2	$14K	Hold	240	–	–	﹤0.01%	173
2017 Q1	$14K	Hold	240	–	–	﹤0.01%	178
2016 Q4	$13K	Buy	240 +100	+71%	+$5.45K	﹤0.01%	174
2016 Q3	$7K	Buy	+140	New	+$7.24K	﹤0.01%	175

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

TD Asset Management

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Wellington Management Group

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return