BONST
Bank of Nova Scotia Trust’s Canadian Natural Resources CNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
772,886
-4,093
| -0.5% | -$129K | 2.39% | 11 |
|
|
2025
Q1 | $23.9M | Buy |
776,979
+14,352
| +2% | +$442K | 2.55% | 10 |
|
|
2024
Q4 | $23.5M | Buy |
762,627
+7,088
| +0.9% | +$219K | 2.49% | 11 |
|
|
2024
Q3 | $25.1M | Buy |
755,539
+7,434
| +1% | +$247K | 2.55% | 10 |
|
|
2024
Q2 | $26.6M | Buy |
748,105
+366,230
| +96% | +$13M | 2.97% | 10 |
|
|
2024
Q1 | $29.1M | Buy |
381,875
+11,939
| +3% | +$911K | 3.14% | 10 |
|
|
2023
Q4 | $24.2M | Sell |
369,936
-11,715
| -3% | -$768K | 2.72% | 10 |
|
|
2023
Q3 | $24.7M | Buy |
381,651
+12,377
| +3% | +$800K | 2.93% | 10 |
|
|
2023
Q2 | $20.8M | Buy |
369,274
+20,957
| +6% | +$1.18M | 2.17% | 12 |
|
|
2023
Q1 | $19.3M | Sell |
348,317
-3,249
| -0.9% | -$180K | 2.12% | 13 |
|
|
2022
Q4 | $19.5M | Sell |
351,566
-18,792
| -5% | -$1.04M | 2.12% | 13 |
|
|
2022
Q3 | $17.2M | Buy |
370,358
+1,340
| +0.4% | +$62.4K | 1.96% | 16 |
|
|
2022
Q2 | $19.8M | Buy |
369,018
+10,919
| +3% | +$586K | 2.03% | 13 |
|
|
2022
Q1 | $22.2M | Sell |
358,099
-22,611
| -6% | -$1.4M | 1.93% | 16 |
|
|
2021
Q4 | $16.1M | Buy |
380,710
+32,878
| +9% | +$1.39M | 1.39% | 22 |
|
|
2021
Q3 | $12.7M | Sell |
347,832
-9,666
| -3% | -$353K | 1.15% | 29 |
|
|
2021
Q2 | $13M | Sell |
357,498
-6,031
| -2% | -$219K | 1.14% | 31 |
|
|
2021
Q1 | $11.2M | Sell |
363,529
-15,889
| -4% | -$490K | 1.08% | 34 |
|
|
2020
Q4 | $9.13M | Sell |
379,418
-10,963
| -3% | -$264K | 0.95% | 38 |
|
|
2020
Q3 | $6.25M | Buy |
390,381
+5,090
| +1% | +$81.5K | 0.77% | 40 |
|
|
2020
Q2 | $6.72M | Sell |
385,291
-1,504
| -0.4% | -$26.2K | 1% | 33 |
|
|
2020
Q1 | $5.24M | Sell |
386,795
-76,804
| -17% | -$1.04M | 0.78% | 39 |
|
|
2019
Q4 | $15M | Buy |
463,599
+1,864
| +0.4% | +$60.3K | 1.7% | 18 |
|
|
2019
Q3 | $12.3M | Buy |
461,735
+10,215
| +2% | +$272K | 1.44% | 21 |
|
|
2019
Q2 | $12.2M | Sell |
451,520
-6,387
| -1% | -$172K | 1.44% | 22 |
|
|
2019
Q1 | $12.6M | Buy |
457,907
+242
| +0.1% | +$6.66K | 1.54% | 18 |
|
|
2018
Q4 | $11M | Buy |
457,665
+4,801
| +1% | +$116K | 1.5% | 18 |
|
|
2018
Q3 | $14.8M | Sell |
452,864
-116
| -0% | -$3.79K | 1.61% | 16 |
|
|
2018
Q2 | $16.3M | Buy |
452,980
+13,607
| +3% | +$491K | 1.82% | 14 |
|
|
2018
Q1 | $13.8M | Buy |
439,373
+3,530
| +0.8% | +$111K | 1.61% | 17 |
|
|
2017
Q4 | $15.6M | Sell |
435,843
-15,375
| -3% | -$549K | 1.69% | 16 |
|
|
2017
Q3 | $15.1M | Buy |
451,218
+9,620
| +2% | +$322K | 1.59% | 15 |
|
|
2017
Q2 | $12.7M | Sell |
441,598
-6,615
| -1% | -$191K | 1.45% | 18 |
|
|
2017
Q1 | $14.7M | Buy |
448,213
+47,367
| +12% | +$1.55M | 1.66% | 14 |
|
|
2016
Q4 | $12.8M | Sell |
400,846
-5,059
| -1% | -$161K | 1.46% | 16 |
|
|
2016
Q3 | $13M | Sell |
405,905
-3,367
| -0.8% | -$108K | 1.55% | 16 |
|
|
2016
Q2 | $12.6M | Sell |
409,272
-2,319
| -0.6% | -$71.5K | 1.65% | 16 |
|
|
2016
Q1 | $11.1M | Sell |
411,591
-2,748
| -0.7% | -$74.2K | 1.51% | 16 |
|
|
2015
Q4 | $9.05M | Sell |
414,339
-12,142
| -3% | -$265K | 1.36% | 18 |
|
|
2015
Q3 | $8.3M | Sell |
426,481
-30,290
| -7% | -$589K | 1.16% | 20 |
|
|
2015
Q2 | $12.3M | Sell |
456,771
-3,625
| -0.8% | -$97.8K | 1.57% | 14 |
|
|
2015
Q1 | $14.1M | Sell |
460,396
-11,495
| -2% | -$353K | 1.82% | 15 |
|
|
2014
Q4 | $14.6M | Sell |
471,891
-10,396
| -2% | -$321K | 1.76% | 15 |
|
|
2014
Q3 | $18.7M | Sell |
482,287
-16,420
| -3% | -$638K | 2.18% | 15 |
|
|
2014
Q2 | $23M | Sell |
498,707
-7,518
| -1% | -$347K | 2.48% | 14 |
|
|
2014
Q1 | $19.4M | Sell |
506,225
-12,068
| -2% | -$463K | 2.59% | 11 |
|
|
2013
Q4 | $17.5M | Sell |
518,293
-58
| -0% | -$1.96K | 2.38% | 14 |
|
|
2013
Q3 | $16.3M | Sell |
518,351
-8,066
| -2% | -$254K | 2.34% | 13 |
|
|
2013
Q2 | $16M | Buy |
+526,417
| New | +$16M | 2.35% | 12 |
|