PEAK6 Group’s Scotiabank BNS Stock Holding History

PEAK6 Group’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 Q2	$2.86M	Hold	50,000	–	–	0.01%	1083
2018 Q1	$3.08M	Buy	50,000 +44,100	+747%	+$2.8M	0.01%	1102
2017 Q4	$381K	Sell	5,900 -100	-2%	-$6.47K	﹤0.01%	2691
2017 Q3	$386K	Sell	6,000 -28,000	-82%	-$1.74M	﹤0.01%	2745
2017 Q2	$2.04M	Sell	34,000 -16,800	-33%	-$963K	0.01%	1326
2017 Q1	$2.98M	Buy	50,800 +34,600	+214%	+$2.05M	0.02%	849
2016 Q4	$902K	Sell	16,200 -61,800	-79%	-$3.37M	0.01%	1966
2016 Q3	$4.13M	Sell	78,000 -1,000	-1%	-$51.7K	0.03%	801
2016 Q2	$3.87M	Sell	79,000 -3,069	-4%	-$151K	0.03%	817
2016 Q1	$3.92M	Buy	82,069 +76,550	+1,387%	+$3.13M	0.03%	754
2015 Q4	$218K	Buy	5,519 +2,621	+90%	+$113K	﹤0.01%	3373
2015 Q3	$123K	Sell	2,898 -10,281	-78%	-$463K	﹤0.01%	4164
2015 Q2	$651K	Buy	+13,179	New	+$672K	﹤0.01%	2478
2014 Q1	–	Sell	-3,013	Closed	-$175K	–	4874
2013 Q4	$175K	Sell	3,013 -17,650	-85%	-$990K	﹤0.01%	3623
2013 Q3	$551K	Sell	20,663 -13,991	-40%	-$730K	﹤0.01%	2731
2013 Q2	$1.72K	Buy	+34,654	New	+$1.82M	0.01%	1663

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's BNS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Scotiabank (BNS) in Q2 2018: 1,094 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #3860 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BNS as recently as Q3 2015.

PEAK6 Group first reported a position in BNS in Q2 2013 and has held it in 5 quarters since. The position peaked at $462K in Q4 2014. 378 funds tracked by Wall St. Rank hold BNS as of Q2 2018.

PEAK6 Group held 1,094 shares of Scotiabank worth $63K as of Q2 2018.
Scotiabank was a new PEAK6 Group position in Q2 2018.
Scotiabank made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3860 holding.
PEAK6 Group first reported a position in Scotiabank in Q2 2013 and has held it in 5 quarters since.
PEAK6 Group's Scotiabank position peaked at $462K in Q4 2014.
378 funds tracked by Wall St. Rank held Scotiabank as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.