OFI Advisors’s Scotiabank BNS Stock Holding History

OFI 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 Q3	$83K	Buy	1,959 +210	+12%	+$9.45K	0.01%	1517
2015 Q2	$86K	Sell	1,749 -36	-2%	-$1.83K	0.01%	1521
2015 Q1	$85K	Sell	1,785 -201	-10%	-$9.81K	0.01%	1533
2014 Q4	$107K	Buy	1,986 +348	+21%	+$19.6K	0.01%	1453
2014 Q3	$95K	Sell	1,638 -72	-4%	-$4.49K	0.01%	1471
2014 Q2	$107K	Sell	1,710 -199	-10%	-$11.5K	0.01%	1428
2014 Q1	$103K	Buy	1,909 +145	+8%	+$7.76K	0.01%	1410
2013 Q4	$103K	Sell	1,764 -109	-6%	-$6.11K	0.01%	1400
2013 Q3	$100K	Sell	1,873 -166	-8%	-$8.66K	0.01%	1336
2013 Q2	$101K	Buy	+2,039	New	+$107K	0.01%	1259

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

IGIM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFI Advisors's BNS Position: Q3 2015 in Review

OFI Advisors increased its Scotiabank (BNS) stake by 12% in Q3 2015, buying an estimated $9.45K and bringing the position to 1,959 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #1517.

OFI Advisors first reported a position in BNS in Q2 2013 and has held it in 10 quarters since. The position peaked at $107K in Q4 2014. 308 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

OFI Advisors held 1,959 shares of Scotiabank worth $83K as of Q3 2015.
OFI Advisors bought 210 Scotiabank shares in Q3 2015, an estimated $9.45K.
Scotiabank made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1517 holding.
OFI Advisors first reported a position in Scotiabank in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Scotiabank position peaked at $107K in Q4 2014.
308 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.