Estabrook Capital Management’s Scotiabank BNS Stock Holding History

Estabrook Capital Management’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 Q2	–	Sell	-11	Closed	-$502	–	457
2015 Q1	$502	Hold	11	–	–	﹤0.01%	440
2014 Q4	$571	Hold	11	–	–	﹤0.01%	444
2014 Q3	$619	Hold	11	–	–	﹤0.01%	442
2014 Q2	$666	Sell	11 -11	-50%	-$636	﹤0.01%	447
2014 Q1	$1.16K	Hold	22	–	–	﹤0.01%	439
2013 Q4	$1.25K	Sell	22 -1,011	-98%	-$56.7K	﹤0.01%	441
2013 Q3	$55K	Sell	1,033 -301	-23%	-$15.7K	0.01%	272
2013 Q2	$66.4K	Buy	+1,334	New	+$70K	0.01%	254

Other funds holding BNS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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