Peg Capital Management’s Scotiabank BNS Stock Holding History

Peg 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
2015 Q1	$6.05M	Buy	127,265 +71,505	+128%	+$3.49M	2.92%	18
2014 Q4	$3.01M	Sell	55,760 -1,090	-2%	-$61.3K	1.36%	27
2014 Q3	$3.3M	Hold	56,850	–	–	1.48%	26
2014 Q2	$3.55M	Sell	56,850 -630	-1%	-$36.4K	1.55%	25
2014 Q1	$3.1M	Hold	57,480	–	–	1.43%	26
2013 Q4	$3.34M	Sell	57,480 -995	-2%	-$55.8K	1.54%	25
2013 Q3	$3.11M	Sell	58,475 -216	-0.4%	-$11.3K	1.59%	25
2013 Q2	$2.92M	Buy	+58,691	New	+$3.08M	1.57%	25

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

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

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

IGIM

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Peg Capital Management's BNS Position: Q1 2015 in Review

Peg Capital Management increased its Scotiabank (BNS) stake by 128% in Q1 2015, buying an estimated $3.49M and bringing the position to 127,265 shares worth $6.05M. The position accounts for 2.92% of the portfolio, ranked #18.

Peg Capital Management first reported a position in BNS in Q2 2013 and has held it in 8 quarters since. 315 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Peg Capital Management held 127,265 shares of Scotiabank worth $6.05M as of Q1 2015.
Peg Capital Management bought 71,505 Scotiabank shares in Q1 2015, an estimated $3.49M.
Scotiabank made up 2.92% of Peg Capital Management's portfolio in Q1 2015, its #18 holding.
Peg Capital Management first reported a position in Scotiabank in Q2 2013 and has held it in 8 quarters since.
315 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.