HighVista Strategies’s Scotiabank BNS Stock Holding History

HighVista Strategies’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
2016 Q4	–	Sell	-28,200	Closed	-$1.49M	–	176
2016 Q3	$1.49M	Buy	+28,200	New	+$1.46M	0.28%	81
2015 Q4	–	Sell	-16,891	Closed	-$720K	–	201
2015 Q3	$720K	Buy	16,891 +845	+5%	+$38K	0.14%	136
2015 Q2	$792K	Sell	16,046 -5,285	-25%	-$269K	0.14%	134
2015 Q1	$1.01M	Buy	21,331 +6,453	+43%	+$315K	0.16%	140
2014 Q4	$804K	Buy	14,878 +1,103	+8%	+$62.1K	0.11%	109
2014 Q3	$799K	Buy	13,775 +554	+4%	+$34.5K	0.11%	113
2014 Q2	$826K	Sell	13,221 -3,198	-19%	-$185K	0.12%	101
2014 Q1	$940K	Sell	16,419 -1,010	-6%	-$54.1K	0.13%	97
2013 Q4	$1.01M	Buy	+17,429	New	+$977K	0.18%	55

Other funds holding BNS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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