Placemark Investments’s Scotiabank BNS Stock Holding History

Placemark Investments’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
2014 Q4	$126K	Buy	+2,327	New	+$131K	﹤0.01%	1591
2014 Q3	–	Sell	-3,671	Closed	-$231K	–	1631
2014 Q2	$231K	Sell	3,671 -254	-6%	-$14.7K	﹤0.01%	1499
2014 Q1	$212K	Sell	3,925 -44,020	-92%	-$2.36M	﹤0.01%	1491
2013 Q4	$2.79M	Buy	47,945 +4,109	+9%	+$230K	0.05%	451
2013 Q3	$2.34M	Sell	43,836 -2,540	-5%	-$133K	0.04%	469
2013 Q2	$2.31M	Buy	+46,376	New	+$2.43M	0.05%	446

Other funds holding BNS

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $115B AUM 41.58% 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

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

BGC

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Placemark Investments's BNS Position: Q4 2014 in Review

Placemark Investments opened a new position in Scotiabank (BNS) in Q4 2014: 2,327 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #1591 among its holdings. This is a return to the name: Placemark Investments previously reported a position in BNS as recently as Q2 2014.

Placemark Investments first reported a position in BNS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.79M in Q4 2013. 326 funds tracked by Wall St. Rank hold BNS as of Q4 2014.

Placemark Investments held 2,327 shares of Scotiabank worth $126K as of Q4 2014.
Scotiabank was a new Placemark Investments position in Q4 2014.
Scotiabank made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1591 holding.
Placemark Investments first reported a position in Scotiabank in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's Scotiabank position peaked at $2.79M in Q4 2013.
326 funds tracked by Wall St. Rank held Scotiabank as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.