Whitnell & Co’s Scotiabank BNS Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-49	Closed	-$3K	–	264
2018 Q2	$3K	Hold	49	–	–	﹤0.01%	287
2018 Q1	$3K	Hold	49	–	–	﹤0.01%	319
2017 Q4	$3K	Buy	+49	New	+$3.17K	﹤0.01%	279
2017 Q1	–	Sell	-126	Closed	-$7K	–	270
2016 Q4	$7K	Hold	126	–	–	﹤0.01%	277
2016 Q3	$7K	Hold	126	–	–	﹤0.01%	270
2016 Q2	$6K	Sell	126 -3	-2%	-$147	﹤0.01%	281
2016 Q1	$6K	Sell	129 -6	-4%	-$246	﹤0.01%	271
2015 Q4	$5K	Sell	135 -2	-1%	-$86	﹤0.01%	300
2015 Q3	$6K	Buy	+137	New	+$6.16K	﹤0.01%	285

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management

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