Highbridge Capital Management’s Scotiabank BNS Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-18,700	Closed	-$1.09M	–	1271
2017 Q1	$1.09M	Buy	+18,700	New	+$1.11M	0.02%	590
2015 Q4	–	Sell	-54,333	Closed	-$2.31M	–	1525
2015 Q3	$2.31M	Buy	+54,333	New	+$2.44M	0.04%	501
2015 Q1	–	Sell	-36,664	Closed	-$1.98M	–	1397
2014 Q4	$1.98M	Buy	+36,664	New	+$2.06M	0.03%	479

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CIBC World Market

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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

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

Connor, Clark & Lunn Investment Management (CC&L)

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Wellington Management Group

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