Managed Account Advisors’s Scotiabank BNS Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.09M	Sell	103,218 -4,883	-5%	-$249K	﹤0.01%	1421
2015 Q1	$5.14M	Sell	108,101 -1,704	-2%	-$83.2K	﹤0.01%	1418
2014 Q4	$5.93M	Sell	109,805 -14,534	-12%	-$818K	0.01%	1317
2014 Q3	$7.21M	Sell	124,339 -5,726	-4%	-$357K	0.01%	1196
2014 Q2	$8.12M	Sell	130,065 -13,223	-9%	-$764K	0.01%	1110
2014 Q1	$7.72M	Sell	143,288 -6,730	-4%	-$360K	0.01%	1091
2013 Q4	$8.72M	Buy	150,018 +90	+0.1%	+$5.05K	0.01%	1019
2013 Q3	$7.98M	Sell	149,928 -736,078	-83%	-$38.4M	0.01%	1014
2013 Q2	$44.1M	Buy	+886,006	New	+$46.5M	0.07%	325

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

Toronto Dominion Bank

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

TD Asset Management

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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