Stevens Capital Management’s Scotiabank BNS Stock Holding History

Stevens Capital 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 Q4	–	Sell	-12,224	Closed	-$785K	–	827
2017 Q3	$785K	Buy	+12,224	New	+$760K	0.03%	474
2017 Q1	–	Sell	-6,961	Closed	-$388K	–	873
2016 Q4	$388K	Buy	+6,961	New	+$380K	0.02%	638
2016 Q1	–	Sell	-7,499	Closed	-$297K	–	898
2015 Q4	$297K	Buy	+7,499	New	+$324K	0.01%	695
2014 Q4	–	Sell	-22,513	Closed	-$1.3M	–	1008
2014 Q3	$1.3M	Buy	+22,513	New	+$1.4M	0.04%	398
2013 Q4	–	Sell	-19,509	Closed	-$1.04M	–	1017
2013 Q3	$1.04M	Buy	+19,509	New	+$1.02M	0.03%	475

Other funds holding BNS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 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

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