Thornmark Asset Management’s Scotiabank BNS Stock Holding History

Thornmark 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
2014 Q4	$825K	Buy	15,267 +481	+3%	+$27.1K	2.46%	16
2014 Q3	$857K	Hold	14,786	–	–	2.21%	19
2014 Q2	$923K	Buy	14,786 +301	+2%	+$17.4K	2.25%	21
2014 Q1	$781K	Sell	14,485 -12,161	-46%	-$651K	2.12%	21
2013 Q4	$1.55M	Sell	26,646 -2,905	-10%	-$163K	4.25%	4
2013 Q3	$1.57M	Sell	29,551 -66,553	-69%	-$3.47M	4.53%	3
2013 Q2	$4.78M	Buy	+96,104	New	+$5.05M	4.82%	2

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Thornmark Asset Management's BNS Position: Q4 2014 in Review

Thornmark Asset Management increased its Scotiabank (BNS) stake by 3.3% in Q4 2014, buying an estimated $27.1K and bringing the position to 15,267 shares worth $825K. The position accounts for 2.46% of the portfolio, ranked #16.

Thornmark Asset Management first reported a position in BNS in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.78M in Q2 2013. 326 funds tracked by Wall St. Rank hold BNS as of Q4 2014.

Thornmark Asset Management held 15,267 shares of Scotiabank worth $825K as of Q4 2014.
Thornmark Asset Management bought 481 Scotiabank shares in Q4 2014, an estimated $27.1K.
Scotiabank made up 2.46% of Thornmark Asset Management's portfolio in Q4 2014, its #16 holding.
Thornmark Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Scotiabank position peaked at $4.78M in Q2 2013.
326 funds tracked by Wall St. Rank held Scotiabank as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.