Bank of Nova Scotia Trust’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
10,796
+395
| +4% | +$29.3K | 0.08% | 97 |
|
|
2025
Q1 | $428K | Hold |
10,401
| – | – | 0.05% | 105 |
|
|
2024
Q4 | $535K | Sell |
10,401
-310
| -3% | -$15.9K | 0.06% | 104 |
|
|
2024
Q3 | $512K | Buy |
10,711
+1,858
| +21% | +$88.7K | 0.05% | 102 |
|
|
2024
Q2 | $436K | Buy |
8,853
+297
| +3% | +$14.6K | 0.05% | 104 |
|
|
2024
Q1 | $371K | Buy |
+8,556
| New | +$371K | 0.04% | 108 |
|
|
2021
Q3 | – | Sell |
-25,182
| Closed | -$483K | – | 143 |
|
|
2021
Q2 | $483K | Sell |
25,182
-8
| -0% | -$153 | 0.04% | 98 |
|
|
2021
Q1 | $418K | Sell |
25,190
-34
| -0.1% | -$564 | 0.04% | 103 |
|
|
2020
Q4 | $338K | Sell |
25,224
-519
| -2% | -$6.96K | 0.04% | 106 |
|
|
2020
Q3 | $260K | Sell |
25,743
-647
| -2% | -$6.54K | 0.03% | 101 |
|
|
2020
Q2 | $270K | Hold |
26,390
| – | – | 0.04% | 90 |
|
|
2020
Q1 | $202K | Hold |
26,390
| – | – | 0.03% | 101 |
|
|
2019
Q4 | $235K | Sell |
26,390
-1,505
| -5% | -$13.4K | 0.03% | 104 |
|
|
2019
Q3 | $265K | Buy |
27,895
+5
| +0% | +$47 | 0.03% | 98 |
|
|
2019
Q2 | $299K | Hold |
27,890
| – | – | 0.04% | 94 |
|
|
2019
Q1 | $329K | Hold |
27,890
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $317K | Hold |
27,890
| – | – | 0.04% | 89 |
|
|
2018
Q3 | $318K | Hold |
27,890
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $314K | Sell |
27,890
-400
| -1% | -$4.5K | 0.04% | 98 |
|
|
2018
Q1 | $257K | Sell |
28,290
-300
| -1% | -$2.73K | 0.03% | 108 |
|
|
2017
Q4 | $264K | Sell |
28,590
-944
| -3% | -$8.72K | 0.03% | 107 |
|
|
2017
Q3 | $286K | Hold |
29,534
| – | – | 0.03% | 117 |
|
|
2017
Q2 | $269K | Buy |
29,534
+144
| +0.5% | +$1.31K | 0.03% | 106 |
|
|
2017
Q1 | $325K | Sell |
29,390
-600
| -2% | -$6.64K | 0.04% | 95 |
|
|
2016
Q4 | $314K | Sell |
29,990
-3,000
| -9% | -$31.4K | 0.04% | 94 |
|
|
2016
Q3 | $282K | Sell |
32,990
-110
| -0.3% | -$940 | 0.03% | 98 |
|
|
2016
Q2 | $363K | Sell |
33,100
-4,700
| -12% | -$51.5K | 0.05% | 83 |
|
|
2016
Q1 | $485K | Sell |
37,800
-23,675
| -39% | -$304K | 0.07% | 77 |
|
|
2015
Q4 | $758K | Sell |
61,475
-16,584
| -21% | -$204K | 0.11% | 71 |
|
|
2015
Q3 | $950K | Sell |
78,059
-2,670
| -3% | -$32.5K | 0.13% | 74 |
|
|
2015
Q2 | $1.17M | Sell |
80,729
-1,100
| -1% | -$16K | 0.15% | 76 |
|
|
2015
Q1 | $1.14M | Sell |
81,829
-17,505
| -18% | -$244K | 0.15% | 73 |
|
|
2014
Q4 | $1.63M | Sell |
99,334
-4,110
| -4% | -$67.4K | 0.2% | 59 |
|
|
2014
Q3 | $1.83M | Sell |
103,444
-2,896
| -3% | -$51.1K | 0.21% | 59 |
|
|
2014
Q2 | $2.09M | Sell |
106,340
-3,198
| -3% | -$62.9K | 0.23% | 62 |
|
|
2014
Q1 | $2.51M | Sell |
109,538
-9,251
| -8% | -$212K | 0.33% | 53 |
|
|
2013
Q4 | $2.47M | Sell |
118,789
-12,990
| -10% | -$270K | 0.34% | 52 |
|
|
2013
Q3 | $2.38M | Sell |
131,779
-7,779
| -6% | -$141K | 0.34% | 51 |
|
|
2013
Q2 | $3.07M | Buy |
+139,558
| New | +$3.07M | 0.45% | 43 |
|