1832 Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940M | Sell |
17,015,979
-701,307
| -4% | -$38.8M | 0.73% | 13 |
|
|
2025
Q1 | $840M | Buy |
17,717,286
+362,572
| +2% | +$17.2M | 0.76% | 12 |
|
|
2024
Q4 | $932M | Buy |
17,354,714
+1,002,721
| +6% | +$53.9M | 0.79% | 13 |
|
|
2024
Q3 | $891M | Buy |
16,351,993
+1,255,536
| +8% | +$68.4M | 0.68% | 14 |
|
|
2024
Q2 | $690M | Sell |
15,096,457
-1,919,420
| -11% | -$87.8M | 0.56% | 16 |
|
|
2024
Q1 | $881M | Buy |
17,015,877
+2,361,136
| +16% | +$122M | 0.52% | 11 |
|
|
2023
Q4 | $714M | Sell |
14,654,741
-940,744
| -6% | -$45.8M | 1.03% | 15 |
|
|
2023
Q3 | $711M | Sell |
15,595,485
-416,436
| -3% | -$19M | 1.01% | 15 |
|
|
2023
Q2 | $801M | Sell |
16,011,921
-105,006
| -0.7% | -$5.25M | 0.95% | 12 |
|
|
2023
Q1 | $812M | Sell |
16,116,927
-63,214
| -0.4% | -$3.18M | 1.18% | 11 |
|
|
2022
Q4 | $793M | Sell |
16,180,141
-190,649
| -1% | -$9.34M | 1.32% | 9 |
|
|
2022
Q3 | $779M | Sell |
16,370,790
-1,138,772
| -7% | -$54.2M | 1.45% | 9 |
|
|
2022
Q2 | $1.04B | Sell |
17,509,562
-62,330
| -0.4% | -$3.69M | 1.82% | 4 |
|
|
2022
Q1 | $1.24B | Buy |
17,571,892
+352,484
| +2% | +$25M | 1.77% | 6 |
|
|
2021
Q4 | $1.24B | Sell |
17,219,408
-491,767
| -3% | -$35.4M | 2.19% | 6 |
|
|
2021
Q3 | $1.1B | Buy |
17,711,175
+94,079
| +0.5% | +$5.85M | 2.06% | 5 |
|
|
2021
Q2 | $1.15B | Sell |
17,617,096
-279,108
| -2% | -$18.1M | 2.21% | 5 |
|
|
2021
Q1 | $1.13B | Sell |
17,896,204
-41,866
| -0.2% | -$2.64M | 2.44% | 4 |
|
|
2020
Q4 | $970M | Sell |
17,938,070
-51,701
| -0.3% | -$2.8M | 2.27% | 5 |
|
|
2020
Q3 | $749M | Sell |
17,989,771
-144,387
| -0.8% | -$6.01M | 1.96% | 6 |
|
|
2020
Q2 | $744M | Buy |
18,134,158
+975,273
| +6% | +$40M | 2.23% | 5 |
|
|
2020
Q1 | $690M | Buy |
17,158,885
+1,344,413
| +9% | +$54.1M | 2.49% | 6 |
|
|
2019
Q4 | $893M | Buy |
15,814,472
+292,867
| +2% | +$16.5M | 2.72% | 4 |
|
|
2019
Q3 | $892M | Buy |
15,521,605
+682,932
| +5% | +$39.2M | 2.84% | 4 |
|
|
2019
Q2 | $803M | Sell |
14,838,673
-9,145
| -0.1% | -$495K | 2.6% | 4 |
|
|
2019
Q1 | $791M | Sell |
14,847,818
-344,026
| -2% | -$18.3M | 2.7% | 4 |
|
|
2018
Q4 | $758M | Buy |
15,191,844
+27,430
| +0.2% | +$1.37M | 3% | 4 |
|
|
2018
Q3 | $904M | Buy |
15,164,414
+803,244
| +6% | +$47.9M | 2.95% | 4 |
|
|
2018
Q2 | $816M | Buy |
14,361,170
+42,322
| +0.3% | +$2.41M | 2.76% | 4 |
|
|
2018
Q1 | $884M | Sell |
14,318,848
-629,782
| -4% | -$38.9M | 3.26% | 2 |
|
|
2017
Q4 | $964M | Buy |
14,948,630
+911,101
| +6% | +$58.8M | 3.13% | 3 |
|
|
2017
Q3 | $878M | Buy |
14,037,529
+11,244,988
| +403% | +$704M | 3.08% | 3 |
|
|
2017
Q2 | $168M | Sell |
2,792,541
-11,286,204
| -80% | -$679M | 0.76% | 32 |
|
|
2017
Q1 | $824M | Sell |
14,078,745
-13,219,431
| -48% | -$773M | 2.95% | 3 |
|
|
2016
Q4 | $1.48B | Buy |
27,298,176
+13,581,586
| +99% | +$735M | 2.49% | 4 |
|
|
2016
Q3 | $727M | Buy |
13,716,590
+2,497,081
| +22% | +$132M | 2.73% | 4 |
|
|
2016
Q2 | $550M | Sell |
11,219,509
-1,809,360
| -14% | -$88.7M | 2.14% | 7 |
|
|
2016
Q1 | $1.02B | Sell |
13,028,869
-169,651
| -1% | -$13.3M | 2.5% | 4 |
|
|
2015
Q4 | $549M | Buy |
13,198,520
+335,473
| +3% | +$13.9M | 2.37% | 4 |
|
|
2015
Q3 | $567M | Sell |
12,863,047
-1,477,784
| -10% | -$65.2M | 2.37% | 4 |
|
|
2015
Q2 | $740M | Buy |
14,340,831
+636,592
| +5% | +$32.9M | 2.51% | 2 |
|
|
2015
Q1 | $688M | Sell |
13,704,239
-2,906,777
| -17% | -$146M | 2.59% | 4 |
|
|
2014
Q4 | $949M | Buy |
16,611,016
+2,996,290
| +22% | +$171M | 2.94% | 3 |
|
|
2014
Q3 | $842M | Sell |
13,614,726
-845,213
| -6% | -$52.3M | 2.75% | 3 |
|
|
2014
Q2 | $964M | Sell |
14,459,939
-773,891
| -5% | -$51.6M | 3.04% | 1 |
|
|
2014
Q1 | $877M | Buy |
15,233,830
+231,777
| +2% | +$13.3M | 3.02% | 2 |
|
|
2013
Q4 | $938M | Buy |
15,002,053
+162,283
| +1% | +$10.1M | 3.61% | 2 |
|
|
2013
Q3 | $850M | Sell |
14,839,770
-2,084,844
| -12% | -$119M | 3.77% | 2 |
|
|
2013
Q2 | $905M | Buy |
+16,924,614
| New | +$905M | 3.96% | 2 |
|