BONST
Bank of Nova Scotia Trust’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
510,282
+3,958
| +0.8% | +$438K | 5.55% | 2 |
|
|
2025
Q1 | $48.4M | Buy |
506,324
+2,710
| +0.5% | +$259K | 5.16% | 2 |
|
|
2024
Q4 | $48.9M | Buy |
503,614
+5,393
| +1% | +$523K | 5.16% | 2 |
|
|
2024
Q3 | $44.9M | Buy |
498,221
+30,291
| +6% | +$2.73M | 4.56% | 3 |
|
|
2024
Q2 | $39.2M | Buy |
467,930
+550
| +0.1% | +$46.1K | 4.38% | 4 |
|
|
2024
Q1 | $45.7M | Buy |
467,380
+3,588
| +0.8% | +$350K | 4.91% | 3 |
|
|
2023
Q4 | $45.9M | Buy |
463,792
+14,735
| +3% | +$1.46M | 5.15% | 3 |
|
|
2023
Q3 | $37.9M | Sell |
449,057
-171,799
| -28% | -$14.5M | 4.5% | 3 |
|
|
2023
Q2 | $56.1M | Buy |
620,856
+7,835
| +1% | +$708K | 5.85% | 2 |
|
|
2023
Q1 | $54.6M | Sell |
613,021
-2,652
| -0.4% | -$236K | 6% | 2 |
|
|
2022
Q4 | $55.8M | Sell |
615,673
-12,200
| -2% | -$1.11M | 6.04% | 2 |
|
|
2022
Q3 | $55M | Buy |
627,873
+3,203
| +0.5% | +$281K | 6.24% | 2 |
|
|
2022
Q2 | $60.1M | Sell |
624,670
-5,269
| -0.8% | -$507K | 6.15% | 2 |
|
|
2022
Q1 | $74.3M | Sell |
629,939
-19,662
| -3% | -$2.32M | 6.47% | 2 |
|
|
2021
Q4 | $70M | Sell |
649,601
-20,214
| -3% | -$2.18M | 6.07% | 2 |
|
|
2021
Q3 | $66.8M | Sell |
669,815
-13,932
| -2% | -$1.39M | 6.03% | 2 |
|
|
2021
Q2 | $70.1M | Sell |
683,747
-5,765
| -0.8% | -$591K | 6.19% | 2 |
|
|
2021
Q1 | $61.5M | Buy |
689,512
+166
| +0% | +$14.8K | 5.9% | 3 |
|
|
2020
Q4 | $52.4M | Buy |
689,346
+115
| +0% | +$8.74K | 5.46% | 3 |
|
|
2020
Q3 | $40.3M | Buy |
+689,231
| New | +$40.3M | 4.94% | 4 |
|
|
2020
Q2 | – | Sell |
-638,460
| Closed | -$32.1M | – | 118 |
|
|
2020
Q1 | $32.1M | Sell |
638,460
-815
| -0.1% | -$41K | 4.78% | 3 |
|
|
2019
Q4 | $49.5M | Sell |
639,275
-1,972
| -0.3% | -$153K | 5.62% | 3 |
|
|
2019
Q3 | $47.3M | Sell |
641,247
-1,003
| -0.2% | -$74K | 5.55% | 3 |
|
|
2019
Q2 | $48.5M | Buy |
642,250
+9,479
| +1% | +$715K | 5.74% | 3 |
|
|
2019
Q1 | $47.3M | Buy |
632,771
+10,598
| +2% | +$793K | 5.79% | 3 |
|
|
2018
Q4 | $40.7M | Sell |
622,173
-62,276
| -9% | -$4.07M | 5.53% | 3 |
|
|
2018
Q3 | $56.5M | Sell |
684,449
-10,255
| -1% | -$846K | 6.16% | 4 |
|
|
2018
Q2 | $53.7M | Buy |
694,704
+2,797
| +0.4% | +$216K | 5.98% | 4 |
|
|
2018
Q1 | $52.3M | Sell |
691,907
-294
| -0% | -$22.2K | 6.1% | 4 |
|
|
2017
Q4 | $55.4M | Sell |
692,201
-39,510
| -5% | -$3.16M | 6% | 4 |
|
|
2017
Q3 | $55.4M | Sell |
731,711
-12,628
| -2% | -$956K | 5.85% | 4 |
|
|
2017
Q2 | $54.7M | Sell |
744,339
-25,278
| -3% | -$1.86M | 6.24% | 4 |
|
|
2017
Q1 | $57.6M | Sell |
769,617
-16,150
| -2% | -$1.21M | 6.52% | 4 |
|
|
2016
Q4 | $56.5M | Buy |
785,767
+87,384
| +13% | +$6.28M | 6.48% | 4 |
|
|
2016
Q3 | $45.8M | Buy |
698,383
+180,808
| +35% | +$11.9M | 5.46% | 6 |
|
|
2016
Q2 | $32.8M | Buy |
517,575
+11,917
| +2% | +$755K | 4.3% | 7 |
|
|
2016
Q1 | $30.7M | Buy |
505,658
+13,900
| +3% | +$844K | 4.17% | 7 |
|
|
2015
Q4 | $27.7M | Buy |
491,758
+2,016
| +0.4% | +$114K | 4.16% | 6 |
|
|
2015
Q3 | $26.7M | Buy |
489,742
+16,990
| +4% | +$927K | 3.75% | 9 |
|
|
2015
Q2 | $27.9M | Sell |
472,752
-41,343
| -8% | -$2.44M | 3.55% | 9 |
|
|
2015
Q1 | $30.8M | Sell |
514,095
-91,733
| -15% | -$5.5M | 3.97% | 7 |
|
|
2014
Q4 | $42.9M | Sell |
605,828
-41,423
| -6% | -$2.93M | 5.17% | 6 |
|
|
2014
Q3 | $47.7M | Sell |
647,251
-6,936
| -1% | -$511K | 5.54% | 3 |
|
|
2014
Q2 | $48.4M | Buy |
654,187
+153,126
| +31% | +$11.3M | 5.22% | 3 |
|
|
2014
Q1 | $33.6M | Buy |
501,061
+6,105
| +1% | +$409K | 4.48% | 6 |
|
|
2013
Q4 | $33M | Sell |
494,956
-1,708
| -0.3% | -$114K | 4.48% | 7 |
|
|
2013
Q3 | $33.2M | Sell |
496,664
-6,317
| -1% | -$422K | 4.76% | 7 |
|
|
2013
Q2 | $29.9M | Buy |
+502,981
| New | +$29.9M | 4.4% | 7 |
|