Howland Capital Management’s Scotiabank BNS Stock Holding History

Howland 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
2023 Q1	–	Sell	-133,470	Closed	-$6.54M	–	265
2022 Q4	$6.54M	Sell	133,470 -24,050	-15%	-$1.19M	0.4%	59
2022 Q3	$7.49M	Sell	157,520 -2,113	-1%	-$121K	0.48%	55
2022 Q2	$9.45M	Sell	159,633 -3,912	-2%	-$254K	0.58%	52
2022 Q1	$11.7M	Sell	163,545 -2,203	-1%	-$160K	0.63%	47
2021 Q4	$11.9M	Sell	165,748 -3,236	-2%	-$214K	0.6%	51
2021 Q3	$10.4M	Sell	168,984 -4,417	-3%	-$276K	0.55%	52
2021 Q2	$11.3M	Sell	173,401 -4,854	-3%	-$314K	0.58%	50
2021 Q1	$11.2M	Sell	178,255 -13,982	-7%	-$810K	0.62%	49
2020 Q4	$10.4M	Sell	192,237 -21,298	-10%	-$1.01M	0.61%	50
2020 Q3	$8.86M	Sell	213,535 -42,449	-17%	-$1.78M	0.58%	50
2020 Q2	$10.6M	Sell	255,984 -1,742	-0.7%	-$69.6K	0.76%	45
2020 Q1	$10.5M	Buy	257,726 +25,496	+11%	+$1.29M	0.92%	39
2019 Q4	$13.1M	Buy	232,230 +50,947	+28%	+$2.9M	0.93%	37
2019 Q3	$10.3M	Buy	181,283 +6,834	+4%	+$367K	0.78%	44
2019 Q2	$9.48M	Buy	174,449 +18,776	+12%	+$1M	0.73%	49
2019 Q1	$8.29M	Buy	155,673 +28,813	+23%	+$1.58M	0.68%	52
2018 Q4	$6.33M	Sell	126,860 -9,173	-7%	-$495K	0.6%	56
2018 Q3	$8.11M	Sell	136,033 -124	-0.1%	-$7.24K	0.62%	58
2018 Q2	$7.79M	Buy	136,157 +24,212	+22%	+$1.46M	0.62%	57
2018 Q1	$6.91M	Buy	111,945 +5,920	+6%	+$375K	0.56%	58
2017 Q4	$6.84M	Buy	106,025 +3,663	+4%	+$237K	0.55%	58
2017 Q3	$6.58M	Buy	102,362 +2,350	+2%	+$146K	0.54%	57
2017 Q2	$6.01M	Buy	100,012 +1,425	+1%	+$81.7K	0.51%	59
2017 Q1	$5.77M	Buy	98,587 +1,030	+1%	+$61.2K	0.5%	60
2016 Q4	$5.43M	Buy	97,557 +5,850	+6%	+$319K	0.51%	61
2016 Q3	$4.86M	Buy	91,707 +4,035	+5%	+$209K	0.45%	61
2016 Q2	$4.3M	Sell	87,672 -869	-1%	-$42.7K	0.41%	64
2016 Q1	$4.23M	Sell	88,541 -2,029	-2%	-$83.1K	0.43%	63
2015 Q4	$3.58M	Sell	90,570 -91,895	-50%	-$3.97M	0.36%	69
2015 Q3	$7.77M	Sell	182,465 -23,341	-11%	-$1.05M	0.85%	50
2015 Q2	$10.2M	Buy	205,806 +1,028	+0.5%	+$52.4K	1.04%	43
2015 Q1	$9.73M	Buy	204,778 +7,215	+4%	+$352K	0.99%	43
2014 Q4	$10.7M	Buy	197,563 +1,385	+0.7%	+$77.9K	1.06%	43
2014 Q3	$11.4M	Buy	196,178 +7,997	+4%	+$498K	1.17%	39
2014 Q2	$11.7M	Buy	188,181 +21,257	+13%	+$1.23M	1.2%	39
2014 Q1	$9M	Buy	166,924 +31,226	+23%	+$1.67M	1.02%	43
2013 Q4	$7.89M	Buy	135,698 +19,447	+17%	+$1.09M	0.98%	48
2013 Q3	$6.19M	Buy	116,251 +7,347	+7%	+$383K	0.84%	51
2013 Q2	$5.42M	Buy	+108,904	New	+$5.72M	0.86%	56

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

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

Howland Capital Management's BNS Position: Q1 2023 in Review

Howland Capital Management sold out of Scotiabank (BNS) in Q1 2023, closing a stake of 133,470 shares — an estimated $6.54M sold.

Howland Capital Management first reported a position in BNS in Q2 2013 and held it in 39 quarters. The position peaked at $13.1M in Q4 2019. 404 funds tracked by Wall St. Rank hold BNS as of Q1 2023.

Howland Capital Management reported no remaining Scotiabank position as of Q1 2023 after selling out during the quarter.
Howland Capital Management sold 133,470 Scotiabank shares in Q1 2023, an estimated $6.54M.
Howland Capital Management first reported a position in Scotiabank in Q2 2013 and held it in 39 quarters.
Howland Capital Management's Scotiabank position peaked at $13.1M in Q4 2019.
404 funds tracked by Wall St. Rank held Scotiabank as of Q1 2023.

Based on Howland Capital Management's 13F filing for Q1 2023, filed 5 May 2023.