BONST
Bank of Nova Scotia Trust’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
838,447
+5,462
| +0.7% | +$266K | 4.03% | 6 |
|
|
2025
Q1 | $39.3M | Sell |
832,985
-4,041
| -0.5% | -$191K | 4.2% | 5 |
|
|
2024
Q4 | $38.9M | Sell |
837,026
-77,647
| -8% | -$3.61M | 4.11% | 5 |
|
|
2024
Q3 | $39.6M | Buy |
914,673
+127,468
| +16% | +$5.52M | 4.02% | 4 |
|
|
2024
Q2 | $29.8M | Sell |
787,205
-1,644
| -0.2% | -$62.3K | 3.33% | 8 |
|
|
2024
Q1 | $31.7M | Buy |
788,849
+14,653
| +2% | +$589K | 3.41% | 7 |
|
|
2023
Q4 | $30.3M | Buy |
774,196
+6,987
| +0.9% | +$273K | 3.4% | 9 |
|
|
2023
Q3 | $26.4M | Sell |
767,209
-109,859
| -13% | -$3.78M | 3.14% | 9 |
|
|
2023
Q2 | $35.4M | Buy |
877,068
+13,766
| +2% | +$556K | 3.7% | 5 |
|
|
2023
Q1 | $33.6M | Buy |
863,302
+90,410
| +12% | +$3.52M | 3.69% | 6 |
|
|
2022
Q4 | $30.8M | Buy |
772,892
+2,566
| +0.3% | +$102K | 3.34% | 7 |
|
|
2022
Q3 | $31M | Buy |
770,326
+20,170
| +3% | +$813K | 3.52% | 7 |
|
|
2022
Q2 | $38.9M | Buy |
750,156
+1,911
| +0.3% | +$99K | 3.98% | 5 |
|
|
2022
Q1 | $42.2M | Buy |
748,245
+15,649
| +2% | +$883K | 3.68% | 6 |
|
|
2021
Q4 | $34.1M | Sell |
732,596
-108,810
| -13% | -$5.06M | 2.96% | 8 |
|
|
2021
Q3 | $40.5M | Sell |
841,406
-1,930
| -0.2% | -$92.8K | 3.65% | 6 |
|
|
2021
Q2 | $41.8M | Sell |
843,336
-6,354
| -0.7% | -$315K | 3.69% | 5 |
|
|
2021
Q1 | $38.9M | Sell |
849,690
-10,354
| -1% | -$474K | 3.73% | 6 |
|
|
2020
Q4 | $35M | Buy |
860,044
+119,182
| +16% | +$4.85M | 3.65% | 6 |
|
|
2020
Q3 | $31.1M | Buy |
740,862
+2,593
| +0.4% | +$109K | 3.82% | 6 |
|
|
2020
Q2 | $31.6M | Buy |
738,269
+17,328
| +2% | +$743K | 4.72% | 4 |
|
|
2020
Q1 | $31.9M | Buy |
720,941
+10,789
| +2% | +$478K | 4.76% | 4 |
|
|
2019
Q4 | $37.9M | Sell |
710,152
-15,605
| -2% | -$832K | 4.29% | 5 |
|
|
2019
Q3 | $37.6M | Buy |
725,757
+4,580
| +0.6% | +$237K | 4.41% | 5 |
|
|
2019
Q2 | $35.7M | Sell |
721,177
-10,993
| -2% | -$544K | 4.23% | 6 |
|
|
2019
Q1 | $32.9M | Sell |
732,170
-5,081
| -0.7% | -$228K | 4.02% | 6 |
|
|
2018
Q4 | $26.3M | Sell |
737,251
-269,390
| -27% | -$9.62M | 3.58% | 7 |
|
|
2018
Q3 | $40.7M | Sell |
1,006,641
-13,602
| -1% | -$550K | 4.44% | 5 |
|
|
2018
Q2 | $44.1M | Buy |
1,020,243
+10,170
| +1% | +$439K | 4.91% | 5 |
|
|
2018
Q1 | $41.7M | Buy |
1,010,073
+43,084
| +4% | +$1.78M | 4.87% | 5 |
|
|
2017
Q4 | $47M | Sell |
966,989
-98,900
| -9% | -$4.81M | 5.09% | 5 |
|
|
2017
Q3 | $52.7M | Sell |
1,065,889
-34,398
| -3% | -$1.7M | 5.56% | 5 |
|
|
2017
Q2 | $52.5M | Sell |
1,100,287
-54,810
| -5% | -$2.61M | 5.99% | 5 |
|
|
2017
Q1 | $53.3M | Sell |
1,155,097
-21,598
| -2% | -$997K | 6.04% | 5 |
|
|
2016
Q4 | $53.1M | Buy |
1,176,695
+22,656
| +2% | +$1.02M | 6.09% | 5 |
|
|
2016
Q3 | $54.9M | Buy |
1,154,039
+138,067
| +14% | +$6.57M | 6.54% | 4 |
|
|
2016
Q2 | $45.9M | Sell |
1,015,972
-73,590
| -7% | -$3.33M | 6.02% | 5 |
|
|
2016
Q1 | $42.8M | Sell |
1,089,562
-32,398
| -3% | -$1.27M | 5.82% | 4 |
|
|
2015
Q4 | $36.6M | Buy |
1,121,960
+29,741
| +3% | +$969K | 5.49% | 4 |
|
|
2015
Q3 | $34.5M | Buy |
1,092,219
+206,034
| +23% | +$6.51M | 4.84% | 5 |
|
|
2015
Q2 | $36M | Sell |
886,185
-14,307
| -2% | -$582K | 4.58% | 6 |
|
|
2015
Q1 | $38.5M | Sell |
900,492
-13,843
| -2% | -$591K | 4.96% | 5 |
|
|
2014
Q4 | $44.9M | Buy |
914,335
+57,773
| +7% | +$2.84M | 5.42% | 5 |
|
|
2014
Q3 | $44.1M | Sell |
856,562
-56,291
| -6% | -$2.9M | 5.13% | 4 |
|
|
2014
Q2 | $43.7M | Buy |
912,853
+30,320
| +3% | +$1.45M | 4.72% | 5 |
|
|
2014
Q1 | $40.2M | Sell |
882,533
-6,235
| -0.7% | -$284K | 5.36% | 4 |
|
|
2013
Q4 | $40.6M | Sell |
888,768
-14,412
| -2% | -$658K | 5.51% | 4 |
|
|
2013
Q3 | $39.7M | Sell |
903,180
-21,081
| -2% | -$926K | 5.69% | 4 |
|
|
2013
Q2 | $41.1M | Buy |
+924,261
| New | +$41.1M | 6.05% | 4 |
|