First New York Securities’s Scotiabank BNS Stock Holding History

First New York Securities’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 Q3	–	Sell	-180	Closed	-$8.82K	–	266
2016 Q2	$8.82K	Sell	180 -106	-37%	-$5.21K	0.01%	149
2016 Q1	$13.7K	Buy	+286	New	+$11.7K	0.01%	166
2015 Q4	–	Sell	-321	Closed	-$13.7K	–	106
2015 Q3	$13.7K	Buy	321 +28	+10%	+$1.26K	0.01%	229
2015 Q2	$14.5K	Sell	293 -1,100	-79%	-$56K	0.01%	297
2015 Q1	$66.2K	Buy	1,393 +586	+73%	+$28.6K	0.07%	127
2014 Q4	$43.6K	Buy	807 +658	+442%	+$37K	0.08%	145
2014 Q3	$8.66K	Buy	+149	New	+$9.29K	0.01%	398

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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