Cordasco Financial Network’s Scotiabank BNS Stock Holding History

Cordasco Financial Network’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 Q4	–	Sell	-28,498	Closed	-$1.21M	–	278
2015 Q3	$1.21M	Sell	28,498 -3,352	-11%	-$151K	1.01%	26
2015 Q2	$1.57M	Sell	31,850 -1,960	-6%	-$99.9K	1.23%	24
2015 Q1	$1.61M	Sell	33,810 -51	-0.2%	-$2.49K	1.15%	30
2014 Q4	$1.83M	Sell	33,861 -3,422	-9%	-$193K	1.42%	27
2014 Q3	$2.16M	Sell	37,283 -278	-0.7%	-$17.3K	1.65%	19
2014 Q2	$2.35M	Sell	37,561 -1,664	-4%	-$96.2K	1.8%	17
2014 Q1	$2.12M	Sell	39,225 -11,150	-22%	-$597K	1.7%	20
2013 Q4	$2.93M	Buy	+50,375	New	+$2.82M	2.16%	17

Other funds holding BNS

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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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

1832 Asset Management

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