Forward Management’s Scotiabank BNS Stock Holding History

Forward 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 Q1	–	Sell	-91,523	Closed	-$4.89M	–	373
2014 Q4	$4.89M	Buy	91,523 +23	+0%	+$1.29K	0.27%	60
2014 Q3	$5.19M	Buy	91,500 +418	+0.5%	+$26.1K	0.31%	55
2014 Q2	$5.5M	Buy	91,082 +18,116	+25%	+$1.05M	0.32%	50
2014 Q1	$3.87M	Hold	72,966	–	–	0.22%	63
2013 Q4	$4.11M	Buy	72,966 +31,855	+77%	+$1.79M	0.25%	63
2013 Q3	$2.12M	Hold	41,111	–	–	0.14%	95
2013 Q2	$2.01M	Buy	+41,111	New	+$2.16M	0.16%	105

Other funds holding BNS

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

JFL

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

BGC

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Forward Management's BNS Position: Q1 2015 in Review

Forward Management sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 91,523 shares — an estimated $4.89M sold.

Forward Management first reported a position in BNS in Q2 2013 and held it in 7 quarters. The position peaked at $5.5M in Q2 2014. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Forward Management reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
Forward Management sold 91,523 Scotiabank shares in Q1 2015, an estimated $4.89M.
Forward Management first reported a position in Scotiabank in Q2 2013 and held it in 7 quarters.
Forward Management's Scotiabank position peaked at $5.5M in Q2 2014.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.