One Capital Management’s Scotiabank BNS Stock Holding History

One Capital 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
2019 Q2	–	Sell	-4,859	Closed	-$259K	–	175
2019 Q1	$259K	Sell	4,859 -235	-5%	-$12.9K	0.05%	149
2018 Q4	$254K	Hold	5,094	–	–	0.05%	147
2018 Q3	$304K	Buy	+5,094	New	+$298K	0.06%	136
2018 Q2	–	Sell	-5,244	Closed	-$324K	–	164
2018 Q1	$324K	Buy	5,244 +255	+5%	+$16.2K	0.06%	127
2017 Q4	$322K	Hold	4,989	–	–	0.06%	127
2017 Q3	$321K	Buy	4,989 +700	+16%	+$43.5K	0.07%	123
2017 Q2	$258K	Buy	4,289 +270	+7%	+$15.5K	0.08%	114
2017 Q1	$235K	Buy	+4,019	New	+$239K	0.07%	114
2014 Q4	–	Sell	-333	Closed	-$19K	–	181
2014 Q3	$19K	Buy	+333	New	+$20.8K	0.01%	359

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Bank of Montreal

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TD Asset Management

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

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

Toronto Dominion Bank

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

CIBC World Market

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return