Lingohr Asset Management’s Scotiabank BNS Stock Holding History

Lingohr Asset 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
2016 Q4	–	Sell	-39,838	Closed	-$2.11M	–	106
2016 Q3	$2.11M	Sell	39,838 -10,904	-21%	-$564K	1.91%	10
2016 Q2	$2.49M	Buy	50,742 +38,639	+319%	+$1.9M	2.51%	7
2016 Q1	$580K	Buy	+12,103	New	+$496K	0.55%	71
2015 Q2	–	Sell	-40,767	Closed	-$1.91M	–	95
2015 Q1	$1.91M	Sell	40,767 -6,129	-13%	-$299K	1.1%	25
2014 Q4	$2.96M	Buy	46,896 +5,731	+14%	+$322K	0.73%	60
2014 Q3	$2.38M	Sell	41,165 -6,188	-13%	-$386K	0.35%	82
2014 Q2	$2.96M	Sell	47,353 -48,179	-50%	-$2.78M	0.73%	60
2014 Q1	$5.15M	Buy	+95,532	New	+$5.11M	1.05%	40

Other funds holding BNS

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

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

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

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

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

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

IGIM

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

Lingohr Asset Management's BNS Position: Q4 2016 in Review

Lingohr Asset Management sold out of Scotiabank (BNS) in Q4 2016, closing a stake of 39,838 shares — an estimated $2.11M sold.

Lingohr Asset Management first reported a position in BNS in Q1 2014 and held it in 8 quarters. The position peaked at $5.15M in Q1 2014. 347 funds tracked by Wall St. Rank hold BNS as of Q4 2016.

Lingohr Asset Management reported no remaining Scotiabank position as of Q4 2016 after selling out during the quarter.
Lingohr Asset Management sold 39,838 Scotiabank shares in Q4 2016, an estimated $2.11M.
Lingohr Asset Management first reported a position in Scotiabank in Q1 2014 and held it in 8 quarters.
Lingohr Asset Management's Scotiabank position peaked at $5.15M in Q1 2014.
347 funds tracked by Wall St. Rank held Scotiabank as of Q4 2016.

Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.