Counsel Portfolio Services’s Scotiabank BNS Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$15.5M	Buy	+317,913	New	+$15.6M	1.53%	5
2016 Q1	–	Sell	-274,261	Closed	-$10.9M	–	242
2015 Q4	$10.9M	Sell	274,261 -73,473	-21%	-$3.17M	1.14%	11
2015 Q3	$14.9M	Sell	347,734 -77,524	-18%	-$3.49M	1.61%	5
2015 Q2	$21.1M	Buy	425,258 +29,392	+7%	+$1.5M	2.14%	5
2015 Q1	$18.8M	Sell	395,866 -2,559	-0.6%	-$125K	1.89%	5
2014 Q4	$21.5M	Sell	398,425 -16,852	-4%	-$948K	2.17%	5
2014 Q3	$24M	Sell	415,277 -75,720	-15%	-$4.72M	2.5%	4
2014 Q2	$30.7M	Sell	490,997 -18,262	-4%	-$1.06M	2.89%	2
2014 Q1	$27.4M	Buy	509,259 +38,957	+8%	+$2.09M	2.76%	4
2013 Q4	$27.3M	Sell	470,302 -7,026	-1%	-$394K	2.8%	4
2013 Q3	$25.4K	Sell	477,328 -57,792	-11%	-$3.02M	1.26%	4
2013 Q2	$26.6M	Buy	+535,120	New	+$28.1M	3.21%	2

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Counsel Portfolio Services's BNS Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Scotiabank (BNS) in Q2 2016: 317,913 shares worth $15.5M. The stake represents 1.53% of the portfolio and ranks #5 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in BNS as recently as Q4 2015.

Counsel Portfolio Services first reported a position in BNS in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.7M in Q2 2014. 308 funds tracked by Wall St. Rank hold BNS as of Q2 2016.

Counsel Portfolio Services held 317,913 shares of Scotiabank worth $15.5M as of Q2 2016.
Scotiabank was a new Counsel Portfolio Services position in Q2 2016.
Scotiabank made up 1.53% of Counsel Portfolio Services's portfolio in Q2 2016, its #5 holding.
Counsel Portfolio Services first reported a position in Scotiabank in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Scotiabank position peaked at $30.7M in Q2 2014.
308 funds tracked by Wall St. Rank held Scotiabank as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.