AII
AGF Investments Inc’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.6M | Sell |
369,570
-1,234,274
| -77% | -$58.7M | 0.17% | 119 |
|
|
2022
Q2 | $94.9M | Buy |
1,603,844
+1,259,130
| +365% | +$74.5M | 0.84% | 37 |
|
|
2022
Q1 | $24.7M | Buy |
344,714
+174,939
| +103% | +$12.5M | 0.19% | 123 |
|
|
2021
Q4 | $12M | Sell |
169,775
-136,688
| -45% | -$9.68M | 0.09% | 179 |
|
|
2021
Q3 | $18.9M | Sell |
306,463
-15,084
| -5% | -$928K | 0.14% | 153 |
|
|
2021
Q2 | $20.9M | Buy |
321,547
+79,383
| +33% | +$5.16M | 0.16% | 150 |
|
|
2021
Q1 | $15.2M | Sell |
242,164
-35,799
| -13% | -$2.24M | 0.12% | 168 |
|
|
2020
Q4 | $15M | Sell |
277,963
-236,887
| -46% | -$12.8M | 0.13% | 161 |
|
|
2020
Q3 | $21.4M | Sell |
514,850
-1,310,629
| -72% | -$54.5M | 0.22% | 132 |
|
|
2020
Q2 | $75.5M | Sell |
1,825,479
-199,338
| -10% | -$8.25M | 0.8% | 32 |
|
|
2020
Q1 | $82.7M | Buy |
2,024,817
+1,363,586
| +206% | +$55.7M | 1% | 24 |
|
|
2019
Q4 | $37.4M | Sell |
661,231
-189,081
| -22% | -$10.7M | 0.45% | 75 |
|
|
2019
Q3 | $48.3M | Sell |
850,312
-211,881
| -20% | -$12M | 0.61% | 60 |
|
|
2019
Q2 | $57.1M | Sell |
1,062,193
-265,125
| -20% | -$14.2M | 0.69% | 54 |
|
|
2019
Q1 | $70.7M | Sell |
1,327,318
-389,151
| -23% | -$20.7M | 0.79% | 39 |
|
|
2018
Q4 | $85.6M | Sell |
1,716,469
-194,830
| -10% | -$9.71M | 1.02% | 22 |
|
|
2018
Q3 | $114M | Sell |
1,911,299
-95,599
| -5% | -$5.7M | 1.15% | 17 |
|
|
2018
Q2 | $114M | Buy |
2,006,898
+723,511
| +56% | +$41M | 1.17% | 16 |
|
|
2018
Q1 | $79.1M | Sell |
1,283,387
-77,766
| -6% | -$4.79M | 0.86% | 28 |
|
|
2017
Q4 | $87.8M | Buy |
1,361,153
+568,616
| +72% | +$36.7M | 0.85% | 31 |
|
|
2017
Q3 | $50.9M | Sell |
792,537
-37,985
| -5% | -$2.44M | 0.56% | 65 |
|
|
2017
Q2 | $50M | Sell |
830,522
-524,927
| -39% | -$31.6M | 0.57% | 63 |
|
|
2017
Q1 | $79.2M | Buy |
1,355,449
+3,442
| +0.3% | +$201K | 0.86% | 32 |
|
|
2016
Q4 | $75.2M | Sell |
1,352,007
-152,362
| -10% | -$8.47M | 0.87% | 31 |
|
|
2016
Q3 | $79.7M | Sell |
1,504,369
-67,502
| -4% | -$3.57M | 0.89% | 27 |
|
|
2016
Q2 | $77M | Sell |
1,571,871
-996,399
| -39% | -$48.8M | 0.86% | 29 |
|
|
2016
Q1 | $125M | Sell |
2,568,270
-289,147
| -10% | -$14.1M | 1.51% | 9 |
|
|
2015
Q4 | $116M | Buy |
2,857,417
+63,379
| +2% | +$2.56M | 1.42% | 9 |
|
|
2015
Q3 | $123M | Sell |
2,794,038
-385,234
| -12% | -$17M | 1.55% | 6 |
|
|
2015
Q2 | $164M | Buy |
3,179,272
+400,675
| +14% | +$20.7M | 1.77% | 2 |
|
|
2015
Q1 | $139M | Sell |
2,778,597
-98,511
| -3% | -$4.93M | 1.51% | 3 |
|
|
2014
Q4 | $164M | Sell |
2,877,108
-6,756
| -0.2% | -$386K | 1.76% | 1 |
|
|
2014
Q3 | $178M | Sell |
2,883,864
-462,931
| -14% | -$28.6M | 1.85% | 3 |
|
|
2014
Q2 | $223M | Sell |
3,346,795
-330,168
| -9% | -$22M | 2.19% | 3 |
|
|
2014
Q1 | $213M | Sell |
3,676,963
-76,825
| -2% | -$4.45M | 2.17% | 3 |
|
|
2013
Q4 | $235M | Buy |
3,753,788
+258,672
| +7% | +$16.2M | 2.4% | 2 |
|
|
2013
Q3 | $200M | Buy |
3,495,116
+436,483
| +14% | +$25M | 2.25% | 3 |
|
|
2013
Q2 | $163M | Buy |
+3,058,633
| New | +$163M | 1.89% | 4 |
|