Russell Frank Company’s Scotiabank BNS Stock Holding History

Russell Frank Company’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
2016 Q1	$142M	Buy	2,968,183 +397,700	+15%	+$16.3M	0.25%	82
2015 Q4	$104M	Sell	2,570,483 -310,262	-11%	-$13.4M	0.18%	127
2015 Q3	$122M	Sell	2,880,745 -865,746	-23%	-$39M	0.23%	96
2015 Q2	$185M	Buy	3,746,491 +881,464	+31%	+$44.9M	0.3%	68
2015 Q1	$136M	Sell	2,865,027 -84,447	-3%	-$4.12M	0.25%	86
2014 Q4	$160M	Sell	2,949,474 -187,840	-6%	-$10.6M	0.28%	73
2014 Q3	$182M	Sell	3,137,314 -265,802	-8%	-$16.6M	0.32%	64
2014 Q2	$217M	Buy	3,403,116 +257,429	+8%	+$14.9M	0.38%	46
2014 Q1	$170M	Sell	3,145,687 -33,898	-1%	-$1.81M	0.3%	69
2013 Q4	$167M	Sell	3,179,585 -283,465	-8%	-$15.9M	0.31%	67
2013 Q3	$185M	Buy	3,463,050 +95,687	+3%	+$4.99M	0.32%	62
2013 Q2	$167M	Buy	+3,367,363	New	+$177M	0.31%	66

Other funds holding BNS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC World Market

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

Bank of Montreal

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

TD Asset Management

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

Toronto Dominion Bank

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

1832 Asset Management

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

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

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