LOT
BNS icon

Lombard Odier Transatlantic’s Scotiabank BNS Stock Holding History

Lombard Odier Transatlantic’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 		$108K Hold
2,050
– – 0.1% 64
2016
Q2 		$100K Sell
2,050
-45
-2% -$2.21K 0.1% 64
2016
Q1 		$101K Hold
2,095
– – 0.1% 66
2015
Q4 		$83K Buy
+2,095
New +$90.4K 0.07% 77

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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 $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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Transatlantic's BNS Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Scotiabank (BNS) position steady in Q3 2016 at 2,050 shares worth $108K. The position accounts for 0.1% of the portfolio, ranked #64.

Lombard Odier Transatlantic first reported a position in BNS in Q4 2015 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold BNS as of Q3 2016.

  • Lombard Odier Transatlantic held 2,050 shares of Scotiabank worth $108K as of Q3 2016.
  • Lombard Odier Transatlantic left its Scotiabank share count unchanged in Q3 2016.
  • Scotiabank made up 0.1% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #64 holding.
  • Lombard Odier Transatlantic first reported a position in Scotiabank in Q4 2015 and has held it in 4 quarters since.
  • 312 funds tracked by Wall St. Rank held Scotiabank as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.