Hazelview Securities’s Scotiabank BNS Stock Holding History

Hazelview Securities’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 Q4	–	Sell	-63,040	Closed	-$3.58M	–	37
2019 Q3	$3.58M	Hold	63,040	–	–	0.64%	44
2019 Q2	$3.4M	Hold	63,040	–	–	0.74%	32
2019 Q1	$3.36M	Hold	63,040	–	–	0.84%	33
2018 Q4	$3.15M	Sell	63,040 -62,437	-50%	-$3.37M	0.91%	37
2018 Q3	$7.48M	Hold	125,477	–	–	1.79%	28
2018 Q2	$7.08M	Buy	125,477 +88,973	+244%	+$5.36M	1.56%	31
2018 Q1	$2.9M	Hold	36,504	–	–	1.49%	28
2017 Q4	$2.36M	Sell	36,504 -6,388	-15%	-$414K	0.69%	45
2017 Q3	$2.76M	Hold	42,892	–	–	0.83%	38
2017 Q2	$2.58M	Hold	42,892	–	–	0.8%	39
2017 Q1	$2.51M	Buy	+42,892	New	+$2.55M	0.96%	34

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

JFL

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

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

Hazelview Securities's BNS Position: Q4 2019 in Review

Hazelview Securities sold out of Scotiabank (BNS) in Q4 2019, closing a stake of 63,040 shares — an estimated $3.58M sold.

Hazelview Securities first reported a position in BNS in Q1 2017 and held it in 11 quarters. The position peaked at $7.48M in Q3 2018. 379 funds tracked by Wall St. Rank hold BNS as of Q4 2019.

Hazelview Securities reported no remaining Scotiabank position as of Q4 2019 after selling out during the quarter.
Hazelview Securities sold 63,040 Scotiabank shares in Q4 2019, an estimated $3.58M.
Hazelview Securities first reported a position in Scotiabank in Q1 2017 and held it in 11 quarters.
Hazelview Securities's Scotiabank position peaked at $7.48M in Q3 2018.
379 funds tracked by Wall St. Rank held Scotiabank as of Q4 2019.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.