QCI Asset Management’s Scotiabank BNS Stock Holding History

QCI Asset 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
2017 Q1	–	Sell	-400	Closed	-$22K	–	561
2016 Q4	$22K	Hold	400	–	–	﹤0.01%	274
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	273
2016 Q2	$20K	Sell	400 -9	-2%	-$442	﹤0.01%	291
2016 Q1	$20K	Sell	409 -204	-33%	-$8.35K	﹤0.01%	288
2015 Q4	$24K	Sell	613 -8	-1%	-$345	﹤0.01%	260
2015 Q3	$26K	Sell	621 -7	-1%	-$315	﹤0.01%	252
2015 Q2	$31K	Sell	628 -6	-0.9%	-$306	﹤0.01%	232
2015 Q1	$30K	Hold	634	–	–	﹤0.01%	225
2014 Q4	$34K	Sell	634 -6	-0.9%	-$338	0.01%	228
2014 Q3	$37K	Hold	640	–	–	0.01%	226
2014 Q2	$40K	Sell	640 -6	-0.9%	-$347	0.01%	218
2014 Q1	$35K	Hold	646	–	–	0.01%	223
2013 Q4	$38K	Buy	646 +216	+50%	+$12.1K	0.01%	216
2013 Q3	$23K	Hold	430	–	–	﹤0.01%	251
2013 Q2	$21K	Buy	+430	New	+$22.6K	﹤0.01%	275

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Bank of Montreal

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TD Asset Management

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Toronto Dominion Bank

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

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Wellington Management Group

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