NorthCoast Asset Management’s Scotiabank BNS Stock Holding History

NorthCoast 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
2018 Q3	–	Sell	-25,976	Closed	-$1.47M	–	203
2018 Q2	$1.47M	Sell	25,976 -1,371	-5%	-$82.6K	0.14%	108
2018 Q1	$1.69M	Sell	27,347 -2,095	-7%	-$133K	0.16%	104
2017 Q4	$1.9M	Sell	29,442 -753	-2%	-$48.8K	0.17%	97
2017 Q3	$1.94M	Sell	30,195 -1,894	-6%	-$118K	0.23%	88
2017 Q2	$1.93M	Sell	32,089 -48,599	-60%	-$2.78M	0.22%	84
2017 Q1	$4.73M	Sell	80,688 -23,928	-23%	-$1.42M	0.45%	44
2016 Q4	$5.83M	Buy	+104,616	New	+$5.71M	0.58%	40
2015 Q2	–	Sell	-64,489	Closed	-$3.07M	–	153
2015 Q1	$3.07M	Sell	64,489 -2,023	-3%	-$98.8K	0.14%	78
2014 Q4	$3.59M	Buy	+66,512	New	+$3.74M	0.18%	64
2014 Q1	–	Sell	-16,465	Closed	-$957K	–	171
2013 Q4	$957K	Buy	+16,465	New	+$923K	0.06%	132

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CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

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

Wellington Management Group

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1832 Asset Management

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