BONST
TAC icon

Bank of Nova Scotia Trust’s TransAlta TAC Stock Holding History

Bank of Nova Scotia Trust’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,618
Closed -$121K – 137
2022
Q2 		$121K Buy
10,618
+484
+5% +$5.33K 0.01% 131
2022
Q1 		$105K Buy
+10,134
New +$105K 0.01% 143
2019
Q3 		– Sell
-12,180
Closed -$79K – 123
2019
Q2 		$79K Sell
12,180
-3,336
-22% -$22.4K 0.01% 121
2019
Q1 		$114K Buy
15,516
+3,336
+27% +$19.1K 0.01% 122
2018
Q4 		$50K Sell
12,180
-1,388
-10% -$7.27K 0.01% 114
2018
Q3 		$76K Hold
13,568
– – 0.01% 126
2018
Q2 		$68K Sell
13,568
-11,690
-46% -$60.8K 0.01% 122
2018
Q1 		$138K Buy
25,258
+1,568
+7% +$8.65K 0.02% 119
2017
Q4 		$141K Hold
23,690
– – 0.02% 122
2017
Q3 		$138K Sell
23,690
-2,685
-10% -$16.8K 0.01% 159
2017
Q2 		$169K Buy
26,375
+1,502
+6% +$8.35K 0.02% 121
2017
Q1 		$145K Buy
24,873
+11,690
+89% +$66.4K 0.02% 118
2016
Q4 		$73K Sell
13,183
-122,109
-90% -$583K 0.01% 114
2016
Q3 		$602K Sell
135,292
-12,590
-9% -$58.7K 0.07% 77
2016
Q2 		$772K Sell
147,882
-4,479
-3% -$22.7K 0.1% 71
2016
Q1 		$708K Buy
152,361
+14,390
+10% +$55.7K 0.1% 72
2015
Q4 		$488K Buy
137,971
+1,231
+0.9% +$5.32K 0.07% 78
2015
Q3 		$635K Buy
136,740
+819
+0.6% +$4.67K 0.09% 82
2015
Q2 		$1.05M Sell
135,921
-2,000
-1% -$18K 0.13% 77
2015
Q1 		$1.28M Sell
137,921
-13,968
-9% -$127K 0.17% 69
2014
Q4 		$1.38M Buy
151,889
+120,505
+384% +$1.16M 0.17% 64
2014
Q3 		$329K Buy
31,384
+569
+2% +$6.5K 0.04% 98
2014
Q2 		$374K Sell
30,815
-7,024
-19% -$83.9K 0.04% 93
2014
Q1 		$440K Buy
37,839
+3,789
+11% +$46.8K 0.06% 84
2013
Q4 		$432K Sell
34,050
-1,090
-3% -$14.4K 0.06% 82
2013
Q3 		$456K Sell
35,140
-4,500
-11% -$60.8K 0.07% 79
2013
Q2 		$545K Buy
+39,640
New +$559K 0.08% 75

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Nova Scotia Trust's TAC Position: Q3 2022 in Review

Bank of Nova Scotia Trust sold out of TransAlta (TAC) in Q3 2022, closing a stake of 10,618 shares — an estimated $121K sold.

Bank of Nova Scotia Trust first reported a position in TAC in Q2 2013 and held it in 27 quarters. The position peaked at $1.38M in Q4 2014. 103 funds tracked by Wall St. Rank hold TAC as of Q3 2022.

  • Bank of Nova Scotia Trust reported no remaining TransAlta position as of Q3 2022 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 10,618 TransAlta shares in Q3 2022, an estimated $121K.
  • Bank of Nova Scotia Trust first reported a position in TransAlta in Q2 2013 and held it in 27 quarters.
  • Bank of Nova Scotia Trust's TransAlta position peaked at $1.38M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held TransAlta as of Q3 2022.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2022, filed 10 Nov 2022.