BONST
Bank of Nova Scotia Trust’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
979,329
+9,226
| +1% | +$418K | 4.37% | 4 |
|
|
2025
Q1 | $43M | Buy |
970,103
+6,566
| +0.7% | +$291K | 4.59% | 4 |
|
|
2024
Q4 | $40.9M | Buy |
963,537
+7,405
| +0.8% | +$314K | 4.32% | 4 |
|
|
2024
Q3 | $38.8M | Buy |
956,132
+34,285
| +4% | +$1.39M | 3.94% | 5 |
|
|
2024
Q2 | $32.8M | Buy |
921,847
+3,929
| +0.4% | +$140K | 3.66% | 5 |
|
|
2024
Q1 | $33.2M | Buy |
917,918
+11,617
| +1% | +$420K | 3.58% | 6 |
|
|
2023
Q4 | $32.6M | Buy |
906,301
+6,708
| +0.7% | +$242K | 3.66% | 8 |
|
|
2023
Q3 | $29.9M | Buy |
899,593
+112,163
| +14% | +$3.72M | 3.55% | 7 |
|
|
2023
Q2 | $29.3M | Buy |
787,430
+11,540
| +1% | +$429K | 3.05% | 8 |
|
|
2023
Q1 | $29.6M | Buy |
775,890
+4,033
| +0.5% | +$154K | 3.25% | 7 |
|
|
2022
Q4 | $30.2M | Sell |
771,857
-11,555
| -1% | -$452K | 3.27% | 8 |
|
|
2022
Q3 | $29.1M | Buy |
783,412
+22,240
| +3% | +$825K | 3.3% | 8 |
|
|
2022
Q2 | $32.2M | Buy |
761,172
+3,569
| +0.5% | +$151K | 3.29% | 8 |
|
|
2022
Q1 | $34.9M | Buy |
757,603
+17,838
| +2% | +$822K | 3.04% | 8 |
|
|
2021
Q4 | $28.9M | Sell |
739,765
-12,442
| -2% | -$486K | 2.51% | 11 |
|
|
2021
Q3 | $29.9M | Buy |
752,207
+5,504
| +0.7% | +$219K | 2.7% | 10 |
|
|
2021
Q2 | $29.9M | Sell |
746,703
-8,813
| -1% | -$353K | 2.64% | 10 |
|
|
2021
Q1 | $27.5M | Sell |
755,516
-19,539
| -3% | -$711K | 2.64% | 9 |
|
|
2020
Q4 | $24.8M | Buy |
775,055
+2,590
| +0.3% | +$82.9K | 2.58% | 10 |
|
|
2020
Q3 | $22.6M | Buy |
772,465
+88,117
| +13% | +$2.57M | 2.77% | 9 |
|
|
2020
Q2 | $20.8M | Buy |
684,348
+61,958
| +10% | +$1.88M | 3.1% | 7 |
|
|
2020
Q1 | $18.1M | Sell |
622,390
-3,349
| -0.5% | -$97.4K | 2.7% | 9 |
|
|
2019
Q4 | $24.9M | Buy |
625,739
+2,934
| +0.5% | +$117K | 2.82% | 8 |
|
|
2019
Q3 | $21.8M | Sell |
622,805
-2,343
| -0.4% | -$82.2K | 2.56% | 8 |
|
|
2019
Q2 | $22.6M | Buy |
625,148
+69,399
| +12% | +$2.5M | 2.67% | 8 |
|
|
2019
Q1 | $20.2M | Buy |
555,749
+4,997
| +0.9% | +$181K | 2.46% | 8 |
|
|
2018
Q4 | $17.1M | Sell |
550,752
-408,901
| -43% | -$12.7M | 2.33% | 11 |
|
|
2018
Q3 | $31M | Sell |
959,653
-54,901
| -5% | -$1.77M | 3.38% | 7 |
|
|
2018
Q2 | $36.2M | Buy |
1,014,554
+61,475
| +6% | +$2.19M | 4.04% | 6 |
|
|
2018
Q1 | $30M | Buy |
953,079
+25,662
| +3% | +$808K | 3.5% | 8 |
|
|
2017
Q4 | $36.3M | Sell |
927,417
-102,629
| -10% | -$4.01M | 3.93% | 7 |
|
|
2017
Q3 | $43.1M | Sell |
1,030,046
-45,546
| -4% | -$1.91M | 4.55% | 6 |
|
|
2017
Q2 | $42.8M | Buy |
1,075,592
+41,241
| +4% | +$1.64M | 4.89% | 6 |
|
|
2017
Q1 | $43.3M | Sell |
1,034,351
-67,490
| -6% | -$2.82M | 4.9% | 7 |
|
|
2016
Q4 | $46.4M | Buy |
1,101,841
+39,344
| +4% | +$1.66M | 5.32% | 7 |
|
|
2016
Q3 | $47M | Sell |
1,062,497
-28,214
| -3% | -$1.25M | 5.6% | 5 |
|
|
2016
Q2 | $46.2M | Buy |
1,090,711
+94,736
| +10% | +$4.01M | 6.05% | 4 |
|
|
2016
Q1 | $38.8M | Buy |
995,975
+174,991
| +21% | +$6.81M | 5.26% | 6 |
|
|
2015
Q4 | $27.2M | Sell |
820,984
-7,930
| -1% | -$263K | 4.09% | 7 |
|
|
2015
Q3 | $30.8M | Sell |
828,914
-17,529
| -2% | -$651K | 4.31% | 7 |
|
|
2015
Q2 | $39.7M | Sell |
846,443
-27,642
| -3% | -$1.3M | 5.05% | 5 |
|
|
2015
Q1 | $42.4M | Sell |
874,085
-10,606
| -1% | -$514K | 5.47% | 4 |
|
|
2014
Q4 | $45.5M | Sell |
884,691
-14,376
| -2% | -$739K | 5.49% | 4 |
|
|
2014
Q3 | $43M | Sell |
899,067
-59,150
| -6% | -$2.83M | 5.01% | 5 |
|
|
2014
Q2 | $45.8M | Buy |
958,217
+3,122
| +0.3% | +$149K | 4.94% | 4 |
|
|
2014
Q1 | $43.5M | Sell |
955,095
-14,602
| -2% | -$665K | 5.79% | 3 |
|
|
2013
Q4 | $42.4M | Sell |
969,697
-42,373
| -4% | -$1.85M | 5.76% | 3 |
|
|
2013
Q3 | $42.2M | Sell |
1,012,070
-48,254
| -5% | -$2.01M | 6.06% | 3 |
|
|
2013
Q2 | $45.7M | Buy |
+1,060,324
| New | +$45.7M | 6.72% | 3 |
|