Haberer Registered Investment Advisor’s Scotiabank BNS Stock Holding History

Haberer Registered Investment Advisor’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	$50K	Hold	1,057	–	–	0.03%	129
2014 Q4	$57K	Sell	1,057 -10	-0.9%	-$563	0.03%	133
2014 Q3	$62K	Hold	1,067	–	–	0.03%	137
2014 Q2	$67K	Sell	1,067 -9	-0.8%	-$520	0.03%	134
2014 Q1	$58K	Hold	1,076	–	–	0.03%	146
2013 Q4	$63K	Hold	1,076	–	–	0.03%	137
2013 Q3	$57K	Hold	1,076	–	–	0.02%	148
2013 Q2	$54K	Buy	+1,076	New	+$56.5K	0.01%	181

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $14.8B AUM 15.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Haberer Registered Investment Advisor's BNS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Scotiabank (BNS) position steady in Q1 2015 at 1,057 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #129.

Haberer Registered Investment Advisor first reported a position in BNS in Q2 2013 and has held it in 8 quarters since. The position peaked at $67K in Q2 2014. 315 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Haberer Registered Investment Advisor held 1,057 shares of Scotiabank worth $50K as of Q1 2015.
Haberer Registered Investment Advisor left its Scotiabank share count unchanged in Q1 2015.
Scotiabank made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #129 holding.
Haberer Registered Investment Advisor first reported a position in Scotiabank in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Scotiabank position peaked at $67K in Q2 2014.
315 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.