Quantitative Investment Management’s Scotiabank BNS Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-48,699	Closed	-$2.75M	–	531
2019 Q4	$2.75M	Sell	48,699 -4,722	-9%	-$268K	0.08%	251
2019 Q3	$3.04M	Buy	53,421 +20,114	+60%	+$1.08M	0.16%	173
2019 Q2	$1.81M	Buy	33,307 +24,707	+287%	+$1.32M	0.07%	304
2019 Q1	$458K	Buy	+8,600	New	+$471K	0.03%	502
2018 Q4	–	Sell	-7,400	Closed	-$441K	–	584
2018 Q3	$441K	Buy	+7,400	New	+$432K	0.02%	449
2017 Q4	–	Sell	-39,700	Closed	-$2.55M	–	758
2017 Q3	$2.55M	Buy	+39,700	New	+$2.47M	0.03%	454
2017 Q1	–	Sell	-26,600	Closed	-$1.48M	–	694
2016 Q4	$1.48M	Buy	+26,600	New	+$1.45M	0.04%	544
2015 Q2	–	Sell	-4,755	Closed	-$226K	–	472
2015 Q1	$226K	Buy	+4,755	New	+$232K	0.02%	549

Other funds holding BNS

Royal Bank of Canada

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Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return