Bank of Nova Scotia’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
373,668
-103,964
| -22% | -$20.9M | 0.15% | 108 |
|
|
2025
Q1 | $82.4M | Sell |
477,632
-17,692
| -4% | -$3.05M | 0.19% | 97 |
|
|
2024
Q4 | $79.5M | Sell |
495,324
-252,265
| -34% | -$40.5M | 0.14% | 113 |
|
|
2024
Q3 | $128M | Sell |
747,589
-18,734
| -2% | -$3.2M | 0.26% | 67 |
|
|
2024
Q2 | $129M | Sell |
766,323
-185,069
| -19% | -$31.2M | 0.25% | 64 |
|
|
2024
Q1 | $148M | Sell |
951,392
-204,277
| -18% | -$31.8M | 0.3% | 57 |
|
|
2023
Q4 | $169M | Sell |
1,155,669
-234,262
| -17% | -$34.3M | 0.32% | 63 |
|
|
2023
Q3 | $170M | Buy |
+1,389,931
| New | +$170M | 0.45% | 45 |
|
|
2023
Q2 | – | Sell |
-1,605,956
| Closed | -$209M | – | 1128 |
|
|
2023
Q1 | $209M | Buy |
1,605,956
+6,311
| +0.4% | +$821K | 0.62% | 31 |
|
|
2022
Q4 | $182M | Buy |
1,599,645
+5,311
| +0.3% | +$606K | 0.47% | 44 |
|
|
2022
Q3 | $164M | Sell |
1,594,334
-38,016
| -2% | -$3.9M | 0.52% | 35 |
|
|
2022
Q2 | $170M | Buy |
1,632,350
+5,445
| +0.3% | +$568K | 0.41% | 54 |
|
|
2022
Q1 | $177M | Sell |
1,626,905
-11,987
| -0.7% | -$1.3M | 0.3% | 72 |
|
|
2021
Q4 | $196M | Sell |
1,638,892
-414,245
| -20% | -$49.6M | 0.27% | 72 |
|
|
2021
Q3 | $227M | Buy |
2,053,137
+2,342
| +0.1% | +$259K | 0.4% | 50 |
|
|
2021
Q2 | $204M | Buy |
2,050,795
+747
| +0% | +$74.2K | 0.38% | 60 |
|
|
2021
Q1 | $180M | Buy |
+2,050,048
| New | +$180M | 0.35% | 64 |
|
|
2018
Q4 | – | Sell |
-847,471
| Closed | -$38.8M | – | 882 |
|
|
2018
Q3 | $38.8M | Buy |
847,471
+113,409
| +15% | +$5.19M | 0.17% | 114 |
|
|
2018
Q2 | $29.4M | Buy |
734,062
+141,374
| +24% | +$5.65M | 0.16% | 123 |
|
|
2018
Q1 | $22.9M | Sell |
592,688
-101,606
| -15% | -$3.92M | 0.12% | 162 |
|
|
2017
Q4 | $30.3M | Buy |
694,294
+210,792
| +44% | +$9.19M | 0.14% | 151 |
|
|
2017
Q3 | $22.2M | Sell |
483,502
-271,447
| -36% | -$12.5M | 0.13% | 153 |
|
|
2017
Q2 | $35M | Buy |
754,949
+42,095
| +6% | +$1.95M | 0.18% | 111 |
|
|
2017
Q1 | $30.8M | Buy |
712,854
+51,511
| +8% | +$2.23M | 0.13% | 142 |
|
|
2016
Q4 | $26.8M | Buy |
661,343
+67,510
| +11% | +$2.74M | 0.14% | 102 |
|
|
2016
Q3 | $24.6M | Buy |
593,833
+18,543
| +3% | +$767K | 0.14% | 91 |
|
|
2016
Q2 | $23.3M | Sell |
575,290
-96,790
| -14% | -$3.92M | 0.14% | 76 |
|
|
2016
Q1 | $27.2M | Sell |
672,080
-204,749
| -23% | -$8.3M | 0.17% | 70 |
|
|
2015
Q4 | $33.2M | Sell |
876,829
-185,727
| -17% | -$7.03M | 0.17% | 76 |
|
|
2015
Q3 | $42.7M | Sell |
1,062,556
-337,225
| -24% | -$13.6M | 0.23% | 57 |
|
|
2015
Q2 | $53.3M | Sell |
1,399,781
-154,512
| -10% | -$5.88M | 0.27% | 51 |
|
|
2015
Q1 | $63M | Sell |
1,554,293
-8,943
| -0.6% | -$363K | 0.28% | 47 |
|
|
2014
Q4 | $63M | Buy |
1,563,236
+5,000
| +0.3% | +$201K | 0.24% | 47 |
|
|
2014
Q3 | $56.8M | Buy |
1,558,236
+122,875
| +9% | +$4.48M | 0.23% | 48 |
|
|
2014
Q2 | $52.3M | Sell |
1,435,361
-33,600
| -2% | -$1.22M | 0.21% | 56 |
|
|
2014
Q1 | $50.2M | Sell |
1,468,961
-64,900
| -4% | -$2.22M | 0.21% | 64 |
|
|
2013
Q4 | $58M | Buy |
1,533,861
+55,600
| +4% | +$2.1M | 0.24% | 53 |
|
|
2013
Q3 | $51.7M | Sell |
1,478,261
-28,000
| -2% | -$979K | 0.26% | 41 |
|
|
2013
Q2 | $49.2M | Buy |
+1,506,261
| New | +$49.2M | 0.25% | 54 |
|