Bowen Hanes & Co’s Scotiabank BNS Stock Holding History

Bowen Hanes & Co’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$789K	Hold	14,267	–	–	0.02%	109
2025 Q1	$677K	Hold	14,267	–	–	0.02%	119
2024 Q4	$766K	Hold	14,267	–	–	0.02%	117
2024 Q3	$777K	Hold	14,267	–	–	0.02%	115
2024 Q2	$652K	Sell	14,267 -300	-2%	-$13.7K	0.02%	118
2024 Q1	$754K	Hold	14,567	–	–	0.02%	116
2023 Q4	$709K	Hold	14,567	–	–	0.02%	115
2023 Q3	$664K	Hold	14,567	–	–	0.02%	112
2023 Q2	$729K	Sell	14,567 -4,314	-23%	-$216K	0.02%	112
2023 Q1	$951K	Sell	18,881 -1,000	-5%	-$50.4K	0.03%	104
2022 Q4	$974K	Sell	19,881 -2,475	-11%	-$121K	0.03%	108
2022 Q3	$1.06M	Sell	22,356 -400,000	-95%	-$19M	0.04%	102
2022 Q2	$25M	Buy	422,356 +50,000	+13%	+$2.96M	0.91%	49
2022 Q1	$26.7M	Buy	372,356 +348,700	+1,474%	+$25M	0.8%	58
2021 Q4	$1.7M	Buy	23,656 +2,150	+10%	+$154K	0.05%	109
2021 Q3	$1.32M	Hold	21,506	–	–	0.04%	106
2021 Q2	$1.4M	Hold	21,506	–	–	0.04%	102
2021 Q1	$1.35M	Hold	21,506	–	–	0.04%	101
2020 Q4	$1.16M	Hold	21,506	–	–	0.04%	101
2020 Q3	$893K	Sell	21,506 -931	-4%	-$38.7K	0.03%	103
2020 Q2	$925K	Hold	22,437	–	–	0.04%	93
2020 Q1	$911K	Hold	22,437	–	–	0.04%	93
2019 Q4	$1.27M	Hold	22,437	–	–	0.05%	100
2019 Q3	$1.28M	Hold	22,437	–	–	0.05%	102
2019 Q2	$1.22M	Hold	22,437	–	–	0.05%	99
2019 Q1	$1.2M	Hold	22,437	–	–	0.05%	93
2018 Q4	$1.12M	Sell	22,437 -287	-1%	-$14.3K	0.06%	105
2018 Q3	$1.36M	Sell	22,724 -816	-3%	-$48.7K	0.06%	95
2018 Q2	$1.35M	Buy	23,540 +216	+0.9%	+$12.4K	0.06%	98
2018 Q1	$1.44M	Sell	23,324 -175	-0.7%	-$10.8K	0.07%	98
2017 Q4	$1.52M	Hold	23,499	–	–	0.07%	97
2017 Q3	$1.51M	Hold	23,499	–	–	0.07%	98
2017 Q2	$1.41M	Hold	23,499	–	–	0.07%	97
2017 Q1	$1.38M	Hold	23,499	–	–	0.07%	95
2016 Q4	$1.31M	Hold	23,499	–	–	0.07%	96
2016 Q3	$1.25M	Hold	23,499	–	–	0.07%	91
2016 Q2	$1.15M	Sell	23,499 -518	-2%	-$25.4K	0.06%	91
2016 Q1	$1.15M	Hold	24,017	–	–	0.06%	89
2015 Q4	$950K	Sell	24,017 -19,782	-45%	-$782K	0.05%	102
2015 Q3	$1.87M	Sell	43,799 -409,252	-90%	-$17.4M	0.11%	94
2015 Q2	$22.4M	Sell	453,051 -545	-0.1%	-$26.9K	1.11%	37
2015 Q1	$21.6M	Buy	453,596 +13,894	+3%	+$661K	1.04%	50
2014 Q4	$23.8M	Sell	439,702 -69,398	-14%	-$3.75M	1.16%	39
2014 Q3	$29.5M	Sell	509,100 -26,421	-5%	-$1.53M	1.44%	16
2014 Q2	$33.4M	Sell	535,521 -1,292	-0.2%	-$80.7K	1.56%	13
2014 Q1	$28.9M	Sell	536,813 -14,523	-3%	-$783K	1.4%	19
2013 Q4	$32M	Sell	551,336 -16,731	-3%	-$972K	1.56%	12
2013 Q3	$30.3M	Sell	568,067 -9,820	-2%	-$523K	1.55%	11
2013 Q2	$28.8M	Buy	+577,887	New	+$28.8M	1.54%	16