BAM
Burgundy Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
1,200,811
-4,130
| -0.3% | -$228K | 0.65% | 58 |
|
|
2025
Q1 | $57.2M | Sell |
1,204,941
-12,916
| -1% | -$613K | 0.59% | 64 |
|
|
2024
Q4 | $65.3M | Sell |
1,217,857
-16,870
| -1% | -$905K | 0.66% | 60 |
|
|
2024
Q3 | $67.3M | Buy |
1,234,727
+8,771
| +0.7% | +$478K | 0.67% | 59 |
|
|
2024
Q2 | $56.1M | Sell |
1,225,956
-22,024
| -2% | -$1.01M | 0.59% | 60 |
|
|
2024
Q1 | $64.6M | Sell |
1,247,980
-38,459
| -3% | -$1.99M | 0.67% | 57 |
|
|
2023
Q4 | $62.7M | Buy |
1,286,439
+1,814
| +0.1% | +$88.5K | 0.7% | 56 |
|
|
2023
Q3 | $57.8M | Sell |
1,284,625
-32,392
| -2% | -$1.46M | 0.71% | 52 |
|
|
2023
Q2 | $65.9M | Sell |
1,317,017
-74,282
| -5% | -$3.72M | 0.78% | 53 |
|
|
2023
Q1 | $70M | Sell |
1,391,299
-39,534
| -3% | -$1.99M | 0.87% | 44 |
|
|
2022
Q4 | $70.1M | Buy |
1,430,833
+516,785
| +57% | +$25.3M | 0.91% | 43 |
|
|
2022
Q3 | $43.5M | Sell |
914,048
-63,663
| -7% | -$3.03M | 0.61% | 59 |
|
|
2022
Q2 | $57.8M | Sell |
977,711
-45,432
| -4% | -$2.69M | 0.73% | 55 |
|
|
2022
Q1 | $73.4M | Sell |
1,023,143
-241,707
| -19% | -$17.3M | 0.78% | 48 |
|
|
2021
Q4 | $89.3M | Sell |
1,264,850
-97,933
| -7% | -$6.92M | 0.87% | 41 |
|
|
2021
Q3 | $83.9M | Sell |
1,362,783
-54,579
| -4% | -$3.36M | 0.82% | 46 |
|
|
2021
Q2 | $92.2M | Sell |
1,417,362
-167,738
| -11% | -$10.9M | 0.9% | 43 |
|
|
2021
Q1 | $99.1M | Sell |
1,585,100
-33,152
| -2% | -$2.07M | 1.01% | 36 |
|
|
2020
Q4 | $87.4M | Sell |
1,618,252
-75,429
| -4% | -$4.08M | 0.96% | 41 |
|
|
2020
Q3 | $70.2M | Sell |
1,693,681
-24,236
| -1% | -$1.01M | 0.8% | 45 |
|
|
2020
Q2 | $70.8M | Sell |
1,717,917
-141,321
| -8% | -$5.83M | 0.83% | 47 |
|
|
2020
Q1 | $75.3M | Sell |
1,859,238
-165,333
| -8% | -$6.7M | 1.02% | 39 |
|
|
2019
Q4 | $114M | Sell |
2,024,571
-416,903
| -17% | -$23.5M | 1.13% | 33 |
|
|
2019
Q3 | $139M | Sell |
2,441,474
-73,492
| -3% | -$4.18M | 1.39% | 28 |
|
|
2019
Q2 | $135M | Sell |
2,514,966
-18,273
| -0.7% | -$982K | 1.35% | 29 |
|
|
2019
Q1 | $135M | Sell |
2,533,239
-174,183
| -6% | -$9.27M | 1.39% | 30 |
|
|
2018
Q4 | $135M | Sell |
2,707,422
-19,796
| -0.7% | -$987K | 1.44% | 27 |
|
|
2018
Q3 | $162M | Sell |
2,727,218
-27,269
| -1% | -$1.62M | 1.51% | 26 |
|
|
2018
Q2 | $156M | Sell |
2,754,487
-61,881
| -2% | -$3.5M | 1.51% | 24 |
|
|
2018
Q1 | $173M | Sell |
2,816,368
-68,458
| -2% | -$4.21M | 1.63% | 25 |
|
|
2017
Q4 | $187M | Sell |
2,884,826
-193,417
| -6% | -$12.5M | 1.7% | 25 |
|
|
2017
Q3 | $198M | Sell |
3,078,243
-216,825
| -7% | -$13.9M | 1.87% | 21 |
|
|
2017
Q2 | $198M | Sell |
3,295,068
-61,373
| -2% | -$3.69M | 1.88% | 20 |
|
|
2017
Q1 | $196M | Sell |
3,356,441
-112,274
| -3% | -$6.56M | 1.91% | 21 |
|
|
2016
Q4 | $193M | Sell |
3,468,715
-16,021
| -0.5% | -$892K | 1.83% | 22 |
|
|
2016
Q3 | $185M | Sell |
3,484,736
-11,895
| -0.3% | -$630K | 1.83% | 22 |
|
|
2016
Q2 | $170M | Sell |
3,496,631
-82,429
| -2% | -$4.01M | 1.7% | 23 |
|
|
2016
Q1 | $175M | Sell |
3,579,060
-115,901
| -3% | -$5.67M | 1.82% | 23 |
|
|
2015
Q4 | $149M | Sell |
3,694,961
-19,196
| -0.5% | -$776K | 1.64% | 25 |
|
|
2015
Q3 | $164M | Buy |
3,714,157
+76,394
| +2% | +$3.37M | 1.83% | 21 |
|
|
2015
Q2 | $188M | Sell |
3,637,763
-1,979
| -0.1% | -$102K | 2.04% | 18 |
|
|
2015
Q1 | $183M | Buy |
3,639,742
+40,700
| +1% | +$2.04M | 2.02% | 21 |
|
|
2014
Q4 | $206M | Buy |
3,599,042
+174,174
| +5% | +$9.96M | 2.27% | 16 |
|
|
2014
Q3 | $212M | Buy |
3,424,868
+30,086
| +0.9% | +$1.86M | 2.54% | 13 |
|
|
2014
Q2 | $226M | Buy |
3,394,782
+92,704
| +3% | +$6.18M | 2.67% | 9 |
|
|
2014
Q1 | $191M | Buy |
3,302,078
+27,707
| +0.8% | +$1.6M | 2.33% | 17 |
|
|
2013
Q4 | $205M | Buy |
3,274,371
+131,689
| +4% | +$8.22M | 2.55% | 9 |
|
|
2013
Q3 | $180M | Buy |
3,142,682
+63,011
| +2% | +$3.61M | 2.82% | 7 |
|
|
2013
Q2 | $165M | Buy |
+3,079,671
| New | +$165M | 2.81% | 4 |
|