Bank of Nova Scotia Trust’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
177,937
+28,716
| +19% | +$733K | 0.45% | 49 |
|
|
2025
Q1 | $3.31M | Buy |
149,221
+726
| +0.5% | +$16.1K | 0.35% | 53 |
|
|
2024
Q4 | $3.38M | Buy |
148,495
+35,429
| +31% | +$807K | 0.36% | 54 |
|
|
2024
Q3 | $3.19M | Buy |
113,066
+6,941
| +7% | +$196K | 0.32% | 54 |
|
|
2024
Q2 | $2.63M | Buy |
106,125
+2,895
| +3% | +$71.7K | 0.29% | 56 |
|
|
2024
Q1 | $2.4M | Buy |
103,230
+17,428
| +20% | +$405K | 0.26% | 57 |
|
|
2023
Q4 | $2.25M | Buy |
85,802
+52,948
| +161% | +$1.39M | 0.25% | 58 |
|
|
2023
Q3 | $714K | Sell |
32,854
-458
| -1% | -$9.96K | 0.08% | 91 |
|
|
2023
Q2 | $982K | Sell |
33,312
-3,668
| -10% | -$108K | 0.1% | 81 |
|
|
2023
Q1 | $1.17M | Sell |
36,980
-2,587
| -7% | -$81.5K | 0.13% | 72 |
|
|
2022
Q4 | $1M | Sell |
39,567
-2,546
| -6% | -$64.5K | 0.11% | 77 |
|
|
2022
Q3 | $1.32M | Buy |
42,113
+8,302
| +25% | +$260K | 0.15% | 68 |
|
|
2022
Q2 | $1.18M | Sell |
33,811
-1,883
| -5% | -$65.5K | 0.12% | 71 |
|
|
2022
Q1 | $1.47M | Sell |
35,694
-7,502
| -17% | -$308K | 0.13% | 70 |
|
|
2021
Q4 | $1.55M | Sell |
43,196
-88,561
| -67% | -$3.17M | 0.13% | 72 |
|
|
2021
Q3 | $4.86M | Sell |
131,757
-1,637
| -1% | -$60.4K | 0.44% | 47 |
|
|
2021
Q2 | $5.15M | Buy |
133,394
+67,894
| +104% | +$2.62M | 0.45% | 48 |
|
|
2021
Q1 | $2.79M | Buy |
+65,500
| New | +$2.79M | 0.27% | 55 |
|
|
2020
Q4 | – | Sell |
-6,309
| Closed | -$221K | – | 137 |
|
|
2020
Q3 | $221K | Sell |
6,309
-1,660
| -21% | -$58.1K | 0.03% | 109 |
|
|
2020
Q2 | $203K | Buy |
+7,969
| New | +$203K | 0.03% | 101 |
|
|
2019
Q3 | – | Sell |
-12,648
| Closed | -$233K | – | 119 |
|
|
2019
Q2 | $233K | Sell |
12,648
-42,613
| -77% | -$785K | 0.03% | 108 |
|
|
2019
Q1 | $941K | Sell |
55,261
-2,980
| -5% | -$50.7K | 0.12% | 67 |
|
|
2018
Q4 | $804K | Sell |
58,241
-311,666
| -84% | -$4.3M | 0.11% | 68 |
|
|
2018
Q3 | $5.96M | Sell |
369,907
-22,375
| -6% | -$361K | 0.65% | 42 |
|
|
2018
Q2 | $6.28M | Buy |
392,282
+12,392
| +3% | +$198K | 0.7% | 38 |
|
|
2018
Q1 | $6.3M | Sell |
379,890
-274
| -0.1% | -$4.55K | 0.74% | 37 |
|
|
2017
Q4 | $7.07M | Sell |
380,164
-56,321
| -13% | -$1.05M | 0.77% | 35 |
|
|
2017
Q3 | $7.8M | Buy |
436,485
+10,373
| +2% | +$185K | 0.82% | 27 |
|
|
2017
Q2 | $7.25M | Sell |
426,112
-62,622
| -13% | -$1.07M | 0.83% | 30 |
|
|
2017
Q1 | $7.74M | Sell |
488,734
-216
| -0% | -$3.42K | 0.88% | 24 |
|
|
2016
Q4 | $7.74M | Sell |
488,950
-62,323
| -11% | -$986K | 0.89% | 22 |
|
|
2016
Q3 | $9.04M | Buy |
551,273
+16,957
| +3% | +$278K | 1.08% | 21 |
|
|
2016
Q2 | $8.48M | Sell |
534,316
-126,856
| -19% | -$2.01M | 1.11% | 20 |
|
|
2016
Q1 | $10.6M | Buy |
661,172
+7,692
| +1% | +$123K | 1.43% | 17 |
|
|
2015
Q4 | $9.12M | Buy |
653,480
+25,447
| +4% | +$355K | 1.37% | 17 |
|
|
2015
Q3 | $9.2M | Buy |
628,033
+8,400
| +1% | +$123K | 1.29% | 17 |
|
|
2015
Q2 | $9.74M | Buy |
619,633
+300,337
| +94% | +$4.72M | 1.24% | 18 |
|
|
2015
Q1 | $5.37M | Buy |
319,296
+2,759
| +0.9% | +$46.4K | 0.69% | 35 |
|
|
2014
Q4 | $5.22M | Sell |
316,537
-12,577
| -4% | -$207K | 0.63% | 36 |
|
|
2014
Q3 | $5.34M | Sell |
329,114
-11,887
| -3% | -$193K | 0.62% | 35 |
|
|
2014
Q2 | $5.37M | Buy |
341,001
+319,346
| +1,475% | +$5.03M | 0.58% | 36 |
|
|
2014
Q1 | $336K | Sell |
21,655
-1,989
| -8% | -$30.9K | 0.04% | 93 |
|
|
2013
Q4 | $330K | Sell |
23,644
-1,876
| -7% | -$26.2K | 0.04% | 92 |
|
|
2013
Q3 | $363K | Hold |
25,520
| – | – | 0.05% | 85 |
|
|
2013
Q2 | $372K | Buy |
+25,520
| New | +$372K | 0.05% | 82 |
|