Addenda Capital’s Scotiabank BNS Stock Holding History

Addenda Capital’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
2026 Q2	$133M	Buy	1,081,272 +7,674	+0.7%	+$604K	3.62%	4
2026 Q1	$104M	Buy	1,073,598 +2,670	+0.2%	+$196K	2.92%	11
2025 Q4	$108M	Sell	1,070,928 -23,402	-2%	-$1.59M	3.18%	8
2025 Q3	$98.5M	Buy	1,094,330 +126,409	+13%	+$7.45M	2.91%	9
2025 Q2	$72.9M	Sell	967,921 -19,234	-2%	-$979K	2.62%	10
2025 Q1	$67.4M	Sell	987,155 -188,091	-16%	-$9.44M	2.49%	11
2024 Q4	$90.7M	Buy	1,175,246 +44,692	+4%	+$2.41M	3.2%	9
2024 Q3	$83.3M	Sell	1,130,554 -42,203	-4%	-$2.05M	2.97%	10
2024 Q2	$73.4M	Sell	1,172,757 -3,735	-0.3%	-$177K	2.88%	10
2024 Q1	$82.4M	Sell	1,176,492 -14,992	-1%	-$719K	3.13%	8
2023 Q4	$76.9M	Buy	1,191,484 +21,772	+2%	+$958K	3%	8
2023 Q3	$72.5M	Sell	1,169,712 -24,786	-2%	-$1.19M	3.15%	8
2023 Q2	$79.2M	Buy	1,194,498 +734	+0.1%	+$36.4K	3.32%	8
2023 Q1	$81.3M	Sell	1,193,764 -23,155	-2%	-$1.19M	3.34%	8
2022 Q4	$80.7M	Sell	1,216,919 -49,484	-4%	-$2.44M	3.5%	8
2022 Q3	$83.2M	Sell	1,266,403 -359,739	-22%	-$20.6M	3.8%	8
2022 Q2	$124M	Sell	1,626,142 -22,330	-1%	-$1.45M	5.93%	2
2022 Q1	$148M	Buy	1,648,472 +11,742	+0.7%	+$852K	6.04%	3
2021 Q4	$148M	Sell	1,636,730 -2,205	-0.1%	-$146K	6.36%	3
2021 Q3	$128M	Sell	1,638,935 -40,670	-2%	-$2.54M	6.02%	4
2021 Q2	$135M	Buy	1,679,605 +154,171	+10%	+$9.97M	6.36%	3
2021 Q1	$105M	Buy	1,525,434 +34	+0%	+$1.97K	5.36%	4
2020 Q4	$82.4M	Buy	1,525,400 +69,060	+5%	+$3.27M	5.19%	4
2020 Q3	$60.3M	Sell	1,456,340 -180,690	-11%	-$7.58M	4.41%	5
2020 Q2	$67.5M	Buy	1,637,030 +64,095	+4%	+$2.56M	4.71%	5
2020 Q1	$63.5M	Buy	1,572,935 +72,880	+5%	+$3.69M	5.39%	4
2019 Q4	$84.9M	Buy	1,500,055 +140,861	+10%	+$8M	5.61%	4
2019 Q3	$78.2M	Sell	1,359,194 -10,672	-0.8%	-$573K	5.5%	3
2019 Q2	$73.9M	Sell	1,369,866 -48,561	-3%	-$2.59M	5.36%	3
2019 Q1	$75.5M	Sell	1,418,427 -3,170	-0.2%	-$174K	5.47%	3
2018 Q4	$71.7M	Buy	+1,421,597	New	+$76.7M	6.29%	3
2018 Q2	–	Sell	-1,459,204	Closed	-$89.8M	–	118
2018 Q1	$89.8M	Sell	1,459,204 -5,429	-0.4%	-$344K	6.75%	3
2017 Q4	$95.7M	Sell	1,464,633 -73,050	-5%	-$4.73M	6.61%	3
2017 Q3	$98.6M	Buy	1,537,683 +82,280	+6%	+$5.12M	6.89%	3
2017 Q2	$88.3M	Buy	1,455,403 +69,888	+5%	+$4M	6.59%	3
2017 Q1	$81.6M	Sell	1,385,515 -18,710	-1%	-$1.11M	6.3%	3
2016 Q4	$79.1M	Sell	1,404,225 -63,555	-4%	-$3.47M	6.32%	3
2016 Q3	$72.4M	Hold	1,467,780	–	–	6.02%	3
2016 Q2	$72.4M	Sell	1,467,780 -47,650	-3%	-$2.34M	6.02%	3
2016 Q1	$72.8M	Buy	1,515,430 +179,700	+13%	+$7.36M	6.36%	2
2015 Q4	$53.3M	Sell	1,335,730 -8,051	-0.6%	-$348K	5.03%	2
2015 Q3	$57M	Sell	1,343,781 -16,298	-1%	-$733K	5.43%	2
2015 Q2	$67.1M	Sell	1,360,079 -10,244	-0.7%	-$522K	5.72%	2
2015 Q1	$65.1M	Sell	1,370,323 -26,651	-2%	-$1.3M	5.51%	2
2014 Q4	$75.7M	Buy	1,396,974 +207,160	+17%	+$11.7M	6.01%	2
2014 Q3	$69.1M	Buy	1,189,814 +71,589	+6%	+$4.46M	6.08%	2
2014 Q2	$70.6M	Buy	1,118,225 +96,102	+9%	+$5.56M	5.99%	2
2014 Q1	$55.6M	Buy	1,022,123 +197,559	+24%	+$10.6M	5%	4
2013 Q4	$47.9M	Sell	824,564 -13,819	-2%	-$775K	4.26%	5
2013 Q3	$45.2M	Buy	838,383 +1,819	+0.2%	+$94.9K	4.15%	5
2013 Q2	$41.9M	Buy	+836,564	New	+$43.9M	4.09%	4