Scotia Capital’s Canada Goose Holdings GOOS Stock Holding History

Scotia Capital’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,310	Closed	-$203K	–	767
2020 Q3	$203K	Buy	+6,310	New	+$155K	﹤0.01%	655
2020 Q1	–	Sell	-45,827	Closed	-$1.66M	–	689
2019 Q4	$1.66M	Buy	45,827 +170	+0.4%	+$6.56K	0.02%	315
2019 Q3	$2M	Buy	45,657 +18,732	+70%	+$783K	0.02%	284
2019 Q2	$1.04M	Buy	26,925 +3,829	+17%	+$172K	0.01%	392
2019 Q1	$1.11M	Buy	23,096 +8,598	+59%	+$438K	0.01%	363
2018 Q4	$634K	Buy	14,498 +2,298	+19%	+$128K	0.01%	424
2018 Q3	$784K	Sell	12,200 -3,790	-24%	-$221K	0.01%	453
2018 Q2	$529K	Hold	15,990	–	–	0.01%	492
2018 Q1	$534K	Buy	+15,990	New	+$537K	0.01%	508

Other funds holding GOOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return