BONST
Bank of Nova Scotia Trust’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
266,265
+7,599
| +3% | +$791K | 2.73% | 8 |
|
|
2025
Q1 | $25.2M | Sell |
258,666
-11,024
| -4% | -$1.07M | 2.69% | 8 |
|
|
2024
Q4 | $27.4M | Buy |
269,690
+3,945
| +1% | +$400K | 2.89% | 8 |
|
|
2024
Q3 | $31.1M | Buy |
265,745
+3,983
| +2% | +$467K | 3.16% | 9 |
|
|
2024
Q2 | $30.9M | Sell |
261,762
-8,524
| -3% | -$1.01M | 3.45% | 6 |
|
|
2024
Q1 | $35.6M | Sell |
270,286
-448
| -0.2% | -$59K | 3.83% | 5 |
|
|
2023
Q4 | $34M | Sell |
270,734
-15,155
| -5% | -$1.9M | 3.82% | 6 |
|
|
2023
Q3 | $31M | Sell |
285,889
-6,493
| -2% | -$703K | 3.68% | 6 |
|
|
2023
Q2 | $35.4M | Buy |
292,382
+1,964
| +0.7% | +$238K | 3.69% | 6 |
|
|
2023
Q1 | $34.3M | Sell |
290,418
-11,300
| -4% | -$1.33M | 3.77% | 5 |
|
|
2022
Q4 | $35.9M | Sell |
301,718
-8,049
| -3% | -$957K | 3.89% | 4 |
|
|
2022
Q3 | $33.5M | Sell |
309,767
-3,201
| -1% | -$346K | 3.79% | 4 |
|
|
2022
Q2 | $35.2M | Sell |
312,968
-4,237
| -1% | -$477K | 3.6% | 7 |
|
|
2022
Q1 | $42.6M | Sell |
317,205
-37,060
| -10% | -$4.97M | 3.71% | 5 |
|
|
2021
Q4 | $43.5M | Sell |
354,265
-25,300
| -7% | -$3.11M | 3.77% | 5 |
|
|
2021
Q3 | $43.9M | Sell |
379,565
-6,703
| -2% | -$775K | 3.96% | 4 |
|
|
2021
Q2 | $40.8M | Sell |
386,268
-8,448
| -2% | -$891K | 3.6% | 6 |
|
|
2021
Q1 | $45.8M | Sell |
394,716
-3,900
| -1% | -$452K | 4.4% | 4 |
|
|
2020
Q4 | $43.8M | Buy |
398,616
+8,140
| +2% | +$894K | 4.56% | 4 |
|
|
2020
Q3 | $41.6M | Sell |
390,476
-3,009
| -0.8% | -$320K | 5.1% | 3 |
|
|
2020
Q2 | $34.9M | Buy |
393,485
+2,415
| +0.6% | +$214K | 5.2% | 3 |
|
|
2020
Q1 | $30.4M | Buy |
391,070
+1,319
| +0.3% | +$102K | 4.52% | 6 |
|
|
2019
Q4 | $35.3M | Sell |
389,751
-1,546
| -0.4% | -$140K | 4% | 6 |
|
|
2019
Q3 | $35.2M | Sell |
391,297
-8,197
| -2% | -$737K | 4.13% | 7 |
|
|
2019
Q2 | $36.9M | Sell |
399,494
-4,149
| -1% | -$384K | 4.37% | 5 |
|
|
2019
Q1 | $36.1M | Sell |
403,643
-14,406
| -3% | -$1.29M | 4.42% | 5 |
|
|
2018
Q4 | $31M | Buy |
418,049
+32,166
| +8% | +$2.38M | 4.22% | 5 |
|
|
2018
Q3 | $34.7M | Sell |
385,883
-35,872
| -9% | -$3.22M | 3.78% | 6 |
|
|
2018
Q2 | $34.5M | Buy |
421,755
+6,893
| +2% | +$563K | 3.84% | 7 |
|
|
2018
Q1 | $30.3M | Sell |
414,862
-4,240
| -1% | -$310K | 3.54% | 7 |
|
|
2017
Q4 | $34.6M | Buy |
419,102
+31,171
| +8% | +$2.57M | 3.74% | 8 |
|
|
2017
Q3 | $32.1M | Sell |
387,931
-15,761
| -4% | -$1.31M | 3.39% | 8 |
|
|
2017
Q2 | $32.7M | Sell |
403,692
-13,640
| -3% | -$1.11M | 3.73% | 8 |
|
|
2017
Q1 | $30.9M | Sell |
417,332
-19,578
| -4% | -$1.45M | 3.49% | 8 |
|
|
2016
Q4 | $29.4M | Sell |
436,910
-13,787
| -3% | -$929K | 3.37% | 8 |
|
|
2016
Q3 | $29.5M | Sell |
450,697
-1,006
| -0.2% | -$65.8K | 3.51% | 8 |
|
|
2016
Q2 | $26.7M | Sell |
451,703
-6,897
| -2% | -$407K | 3.49% | 8 |
|
|
2016
Q1 | $28.6M | Sell |
458,600
-12,545
| -3% | -$784K | 3.89% | 8 |
|
|
2015
Q4 | $26.3M | Sell |
471,145
-20,626
| -4% | -$1.15M | 3.95% | 8 |
|
|
2015
Q3 | $27.9M | Buy |
491,771
+2,213
| +0.5% | +$126K | 3.91% | 8 |
|
|
2015
Q2 | $28.7M | Sell |
489,558
-9,139
| -2% | -$535K | 3.64% | 8 |
|
|
2015
Q1 | $33.3M | Sell |
498,697
-32,197
| -6% | -$2.15M | 4.3% | 6 |
|
|
2014
Q4 | $36.6M | Sell |
530,894
-19,382
| -4% | -$1.34M | 4.41% | 7 |
|
|
2014
Q3 | $39M | Sell |
550,276
-22,176
| -4% | -$1.57M | 4.54% | 6 |
|
|
2014
Q2 | $37.4M | Sell |
572,452
-10,261
| -2% | -$670K | 4.03% | 8 |
|
|
2014
Q1 | $32.8M | Sell |
582,713
-19,523
| -3% | -$1.1M | 4.37% | 7 |
|
|
2013
Q4 | $34.3M | Buy |
602,236
+273,311
| +83% | +$15.6M | 4.67% | 6 |
|
|
2013
Q3 | $33.3M | Sell |
328,925
-17,217
| -5% | -$1.75M | 4.78% | 6 |
|
|
2013
Q2 | $34.2M | Buy |
+346,142
| New | +$34.2M | 5.03% | 5 |
|