Lombard Odier & Cie (Canada)’s Scotiabank BNS Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$674K	Hold	12,750	–	–	1.92%	23
2016 Q2	$621K	Sell	12,750 -16,838	-57%	-$828K	2.17%	17
2016 Q1	$1.42M	Hold	29,588	–	–	3.78%	8
2015 Q4	$1.17M	Sell	29,588 -1,744	-6%	-$75.3K	3%	13
2015 Q3	$1.33M	Sell	31,332 -3,483	-10%	-$157K	3.56%	8
2015 Q2	$1.72M	Sell	34,815 -6,376	-15%	-$325K	3.73%	6
2015 Q1	$1.96M	Hold	41,191	–	–	3.07%	9
2014 Q4	$2.23M	Buy	41,191 +5,957	+17%	+$335K	3.18%	13
2014 Q3	$2.05M	Sell	35,234 -107	-0.3%	-$6.67K	1.33%	26
2014 Q2	$2.21M	Sell	35,341 -1,384	-4%	-$80K	1.44%	23
2014 Q1	$1.98M	Buy	36,725 +215	+0.6%	+$11.5K	1.52%	21
2013 Q4	$2.12M	Buy	+36,510	New	+$2.05M	2.07%	20

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s BNS Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Scotiabank (BNS) position steady in Q3 2016 at 12,750 shares worth $674K. The position accounts for 1.92% of the portfolio, ranked #23.

Lombard Odier & Cie (Canada) first reported a position in BNS in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.23M in Q4 2014. 312 funds tracked by Wall St. Rank hold BNS as of Q3 2016.

Lombard Odier & Cie (Canada) held 12,750 shares of Scotiabank worth $674K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Scotiabank share count unchanged in Q3 2016.
Scotiabank made up 1.92% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #23 holding.
Lombard Odier & Cie (Canada) first reported a position in Scotiabank in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Scotiabank position peaked at $2.23M in Q4 2014.
312 funds tracked by Wall St. Rank held Scotiabank as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.