Flagship Harbor Advisors’s Scotiabank BNS Stock Holding History

Flagship Harbor Advisors’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
2020 Q1	–	Sell	-175	Closed	-$10K	–	1869
2019 Q4	$10K	Hold	175	–	–	﹤0.01%	1322
2019 Q3	$9K	Hold	175	–	–	﹤0.01%	1309
2019 Q2	$9K	Sell	175 -272	-61%	-$14.5K	﹤0.01%	1321
2019 Q1	$23K	Sell	447 -71	-14%	-$3.89K	﹤0.01%	1010
2018 Q4	$25K	Buy	518 +172	+50%	+$9.28K	0.01%	921
2018 Q3	$21K	Buy	346 +1	+0.3%	+$58	﹤0.01%	1097
2018 Q2	$19K	Buy	+345	New	+$20.8K	﹤0.01%	1113

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

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

TD Asset Management

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

CIBC World Market

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 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

1832 Asset Management

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