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	$395K	Hold	6,900	–	–	﹤0.01%	2773
2018 Q1	$426K	Hold	6,900	–	–	﹤0.01%	2704
2017 Q4	$445K	Sell	6,900 -1,400	-17%	-$90.6K	﹤0.01%	2571
2017 Q3	$533K	Buy	8,300 +6,900	+493%	+$429K	﹤0.01%	2502
2017 Q2	$84K	Hold	1,400	–	–	﹤0.01%	3935
2017 Q1	$82K	Sell	1,400 -2,100	-60%	-$125K	﹤0.01%	3671
2016 Q4	$195K	Sell	3,500 -1,700	-33%	-$92.7K	﹤0.01%	3380
2016 Q3	$276K	Buy	+5,200	New	+$269K	﹤0.01%	2877
2016 Q2	–	Sell	-7,767	Closed	-$371K	–	4301
2016 Q1	$371K	Buy	+7,767	New	+$318K	﹤0.01%	2557
2015 Q4	–	Sell	-3,001	Closed	-$128K	–	4765
2015 Q3	$128K	Sell	3,001 -6,308	-68%	-$284K	﹤0.01%	4133
2015 Q2	$460K	Buy	+9,309	New	+$474K	﹤0.01%	2850
2015 Q1	–	Sell	-2,219	Closed	-$120K	–	4746
2014 Q4	$120K	Buy	+2,219	New	+$125K	﹤0.01%	3726
2014 Q1	–	Sell	-538	Closed	-$31K	–	4876
2013 Q4	$31K	Buy	+538	New	+$30.2K	﹤0.01%	4487
2013 Q3	–	Sell	-22,062	Closed	-$1.1K	–	5105
2013 Q2	$1.1K	Buy	+22,062	New	+$1.16M	﹤0.01%	2055

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.