Focused Wealth Management’s Scotiabank BNS Stock Holding History

Focused Wealth 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
2016 Q1	–	Sell	-307	Closed	-$12K	–	657
2015 Q4	$12K	Sell	307 -3	-1%	-$129	0.01%	374
2015 Q3	$13K	Sell	310 -4	-1%	-$180	0.01%	353
2015 Q2	$15K	Sell	314 -3	-0.9%	-$153	0.01%	348
2015 Q1	$15K	Hold	317	–	–	0.01%	361
2014 Q4	$17K	Sell	317 -3	-0.9%	-$169	0.01%	329
2014 Q3	$19K	Hold	320	–	–	0.02%	322
2014 Q2	$20K	Sell	320 -3	-0.9%	-$173	0.02%	307
2014 Q1	$17K	Sell	323 -161	-33%	-$8.62K	0.01%	312
2013 Q4	$28K	Buy	484 +161	+50%	+$9.03K	0.02%	238
2013 Q3	$17K	Buy	+323	New	+$16.9K	0.02%	299

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

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

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

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