Gratus Capital’s Scotiabank BNS Stock Holding History

Gratus Capital’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
2019 Q2	–	Sell	-4,215	Closed	-$225K	–	174
2019 Q1	$225K	Sell	4,215 -1,750	-29%	-$95.9K	0.04%	159
2018 Q4	$297K	Sell	5,965 -3,900	-40%	-$210K	0.06%	147
2018 Q3	$588K	Sell	9,865 -4,150	-30%	-$242K	0.08%	124
2018 Q2	$802K	Sell	14,015 -5,900	-30%	-$355K	0.12%	105
2018 Q1	$1.23M	Sell	19,915 -13,485	-40%	-$855K	0.18%	98
2017 Q4	$2.15M	Sell	33,400 -1,225	-4%	-$79.3K	0.28%	80
2017 Q3	$2.23M	Sell	34,625 -500	-1%	-$31.1K	0.31%	77
2017 Q2	$2.11M	Sell	35,125 -75	-0.2%	-$4.3K	0.3%	76
2017 Q1	$2.06M	Sell	35,200 -250	-0.7%	-$14.8K	0.3%	79
2016 Q4	$1.97M	Sell	35,450 -900	-2%	-$49.1K	0.3%	79
2016 Q3	$1.93M	Sell	36,350 -1,050	-3%	-$54.3K	0.28%	78
2016 Q2	$1.83M	Buy	+37,400	New	+$1.84M	0.27%	80

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

JFL

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

Gratus Capital's BNS Position: Q2 2019 in Review

Gratus Capital sold out of Scotiabank (BNS) in Q2 2019, closing a stake of 4,215 shares — an estimated $225K sold.

Gratus Capital first reported a position in BNS in Q2 2016 and held it in 12 quarters. The position peaked at $2.23M in Q3 2017. 355 funds tracked by Wall St. Rank hold BNS as of Q2 2019.

Gratus Capital reported no remaining Scotiabank position as of Q2 2019 after selling out during the quarter.
Gratus Capital sold 4,215 Scotiabank shares in Q2 2019, an estimated $225K.
Gratus Capital first reported a position in Scotiabank in Q2 2016 and held it in 12 quarters.
Gratus Capital's Scotiabank position peaked at $2.23M in Q3 2017.
355 funds tracked by Wall St. Rank held Scotiabank as of Q2 2019.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.