FMA Advisory’s Scotiabank BNS Stock Holding History

FMA Advisory’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	$143K	Buy	+2,903	New	+$148K	0.09%	121
2014 Q4	$1.16M	Sell	21,403 -442	-2%	-$24.9K	0.4%	96
2014 Q3	$1.27M	Buy	21,845 +320	+1%	+$19.9K	0.47%	89
2014 Q2	$1.34M	Sell	21,525 -164	-0.8%	-$9.48K	0.49%	81
2014 Q1	$1.17M	Buy	21,689 +562	+3%	+$30.1K	0.46%	86
2013 Q4	$1.23M	Buy	21,127 +427	+2%	+$23.9K	0.5%	83
2013 Q3	$1.1M	Buy	20,700 +686	+3%	+$35.8K	0.44%	85
2013 Q2	$996K	Buy	+20,014	New	+$1.05M	0.42%	87

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

FMA Advisory's BNS Position: Q2 2015 in Review

FMA Advisory opened a new position in Scotiabank (BNS) in Q2 2015: 2,903 shares worth $143K. The stake represents 0.09% of the portfolio and ranks #121 among its holdings. This is a return to the name: FMA Advisory previously reported a position in BNS as recently as Q4 2014.

FMA Advisory first reported a position in BNS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2014. 314 funds tracked by Wall St. Rank hold BNS as of Q2 2015.

FMA Advisory held 2,903 shares of Scotiabank worth $143K as of Q2 2015.
Scotiabank was a new FMA Advisory position in Q2 2015.
Scotiabank made up 0.09% of FMA Advisory's portfolio in Q2 2015, its #121 holding.
FMA Advisory first reported a position in Scotiabank in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's Scotiabank position peaked at $1.34M in Q2 2014.
314 funds tracked by Wall St. Rank held Scotiabank as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.