BONST
Bank of Nova Scotia Trust’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
290,751
+480
| +0.2% | +$31.8K | 1.9% | 16 |
|
|
2025
Q1 | $19.3M | Buy |
290,271
+13,138
| +5% | +$876K | 2.06% | 16 |
|
|
2024
Q4 | $18.1M | Sell |
277,133
-1,726
| -0.6% | -$113K | 1.91% | 19 |
|
|
2024
Q3 | $20.1M | Buy |
278,859
+8,661
| +3% | +$625K | 2.04% | 14 |
|
|
2024
Q2 | $19M | Buy |
270,198
+2,363
| +0.9% | +$166K | 2.12% | 16 |
|
|
2024
Q1 | $21.3M | Buy |
267,835
+11,797
| +5% | +$937K | 2.29% | 12 |
|
|
2023
Q4 | $20M | Buy |
256,038
+8,002
| +3% | +$625K | 2.25% | 12 |
|
|
2023
Q3 | $16.5M | Buy |
248,036
+4,577
| +2% | +$305K | 1.96% | 14 |
|
|
2023
Q2 | $18.9M | Buy |
243,459
+3,102
| +1% | +$240K | 1.97% | 14 |
|
|
2023
Q1 | $16.1M | Buy |
240,357
+816
| +0.3% | +$54.8K | 1.77% | 14 |
|
|
2022
Q4 | $15.5M | Sell |
239,541
-15,521
| -6% | -$1M | 1.68% | 17 |
|
|
2022
Q3 | $13.6M | Sell |
255,062
-21,445
| -8% | -$1.14M | 1.54% | 22 |
|
|
2022
Q2 | $13.9M | Buy |
276,507
+8,637
| +3% | +$433K | 1.42% | 25 |
|
|
2022
Q1 | $15.6M | Buy |
267,870
+5,559
| +2% | +$325K | 1.36% | 25 |
|
|
2021
Q4 | $15.9M | Buy |
262,311
+13,388
| +5% | +$812K | 1.38% | 23 |
|
|
2021
Q3 | $15.2M | Buy |
248,923
+10,236
| +4% | +$626K | 1.37% | 23 |
|
|
2021
Q2 | $15.4M | Sell |
238,687
-2,651
| -1% | -$171K | 1.36% | 23 |
|
|
2021
Q1 | $15.7M | Buy |
241,338
+11,785
| +5% | +$766K | 1.51% | 20 |
|
|
2020
Q4 | $14M | Buy |
229,553
+7,922
| +4% | +$484K | 1.46% | 23 |
|
|
2020
Q3 | $12.7M | Buy |
221,631
+2,965
| +1% | +$171K | 1.56% | 20 |
|
|
2020
Q2 | $11.9M | Buy |
218,666
+9,813
| +5% | +$536K | 1.78% | 19 |
|
|
2020
Q1 | $8.36M | Buy |
208,853
+18,943
| +10% | +$758K | 1.24% | 26 |
|
|
2019
Q4 | $12.1M | Buy |
189,910
+16,084
| +9% | +$1.03M | 1.37% | 22 |
|
|
2019
Q3 | $12.4M | Sell |
173,826
-2,403
| -1% | -$171K | 1.45% | 20 |
|
|
2019
Q2 | $12.3M | Buy |
176,229
+13,322
| +8% | +$926K | 1.45% | 21 |
|
|
2019
Q1 | $10.6M | Sell |
162,907
-6,801
| -4% | -$443K | 1.3% | 25 |
|
|
2018
Q4 | $8.88M | Buy |
169,708
+66,922
| +65% | +$3.5M | 1.21% | 28 |
|
|
2018
Q3 | $6.09M | Buy |
102,786
+6,119
| +6% | +$363K | 0.66% | 41 |
|
|
2018
Q2 | $5.83M | Buy |
96,667
+41,967
| +77% | +$2.53M | 0.65% | 41 |
|
|
2018
Q1 | $3.11M | Buy |
54,700
+14,847
| +37% | +$845K | 0.36% | 52 |
|
|
2017
Q4 | $2.45M | Buy |
39,853
+1,236
| +3% | +$76K | 0.27% | 54 |
|
|
2017
Q3 | $2.47M | Buy |
38,617
+550
| +1% | +$35.1K | 0.26% | 58 |
|
|
2017
Q2 | $2.38M | Buy |
38,067
+6,828
| +22% | +$427K | 0.27% | 55 |
|
|
2017
Q1 | $1.74M | Sell |
31,239
-1,150
| -4% | -$64.1K | 0.2% | 58 |
|
|
2016
Q4 | $1.54M | Sell |
32,389
-737
| -2% | -$35.1K | 0.18% | 62 |
|
|
2016
Q3 | $1.48M | Sell |
33,126
-5,080
| -13% | -$227K | 0.18% | 59 |
|
|
2016
Q2 | $1.59M | Sell |
38,206
-1,819
| -5% | -$75.7K | 0.21% | 58 |
|
|
2016
Q1 | $1.56M | Sell |
40,025
-15,286
| -28% | -$594K | 0.21% | 58 |
|
|
2015
Q4 | $2.07M | Sell |
55,311
-76,360
| -58% | -$2.85M | 0.31% | 56 |
|
|
2015
Q3 | $4.73M | Buy |
131,671
+57,643
| +78% | +$2.07M | 0.66% | 37 |
|
|
2015
Q2 | $2.93M | Buy |
74,028
+38,686
| +109% | +$1.53M | 0.37% | 52 |
|
|
2015
Q1 | $1.36M | Buy |
+35,342
| New | +$1.36M | 0.18% | 68 |
|