CCMIC
Cardinal Capital Management Inc (Canada)’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
2,078,609
+17,353
| +0.8% | +$959K | 3.6% | 11 |
|
|
2025
Q1 | $97.8M | Sell |
2,061,256
-6,068
| -0.3% | -$288K | 3.32% | 12 |
|
|
2024
Q4 | $111M | Sell |
2,067,324
-16,372
| -0.8% | -$877K | 3.76% | 11 |
|
|
2024
Q3 | $114M | Buy |
2,083,696
+28,382
| +1% | +$1.55M | 4.68% | 10 |
|
|
2024
Q2 | $94M | Buy |
2,055,314
+137,062
| +7% | +$6.27M | 3.61% | 12 |
|
|
2024
Q1 | $99.3M | Buy |
1,918,252
+38,880
| +2% | +$2.01M | 4.41% | 10 |
|
|
2023
Q4 | $91.8M | Sell |
1,879,372
-81,451
| -4% | -$3.98M | 4.35% | 12 |
|
|
2023
Q3 | $88.2M | Sell |
1,960,823
-9,738
| -0.5% | -$438K | 4.59% | 8 |
|
|
2023
Q2 | $98.7M | Buy |
1,970,561
+22,616
| +1% | +$1.13M | 4.94% | 6 |
|
|
2023
Q1 | $98M | Buy |
1,947,945
+31,718
| +2% | +$1.6M | 5.32% | 7 |
|
|
2022
Q4 | $69.3M | Buy |
1,916,227
+48,226
| +3% | +$1.74M | 3.91% | 12 |
|
|
2022
Q3 | $89.6M | Buy |
1,868,001
+53,795
| +3% | +$2.58M | 5.46% | 6 |
|
|
2022
Q2 | $107M | Buy |
1,814,206
+2,499
| +0.1% | +$148K | 5.93% | 6 |
|
|
2022
Q1 | $130M | Sell |
1,811,707
-152,028
| -8% | -$10.9M | 6.32% | 5 |
|
|
2021
Q4 | $139M | Buy |
1,963,735
+23,209
| +1% | +$1.64M | 6.48% | 2 |
|
|
2021
Q3 | $119M | Buy |
1,940,526
+62,100
| +3% | +$3.8M | 6.48% | 5 |
|
|
2021
Q2 | $122M | Buy |
1,878,426
+17,475
| +0.9% | +$1.14M | 6.6% | 5 |
|
|
2021
Q1 | $116M | Sell |
1,860,951
-109,220
| -6% | -$6.83M | 6.84% | 4 |
|
|
2020
Q4 | $106M | Buy |
1,970,171
+15,032
| +0.8% | +$811K | 6.46% | 4 |
|
|
2020
Q3 | $81.2M | Buy |
1,955,139
+129,433
| +7% | +$5.37M | 5.81% | 6 |
|
|
2020
Q2 | $75.3M | Buy |
1,825,706
+118,939
| +7% | +$4.91M | 6.36% | 3 |
|
|
2020
Q1 | $69.4M | Buy |
1,706,767
+220,638
| +15% | +$8.98M | 5.78% | 4 |
|
|
2019
Q4 | $84.1M | Buy |
1,486,129
+502,922
| +51% | +$28.4M | 5.67% | 5 |
|
|
2019
Q3 | $55.9M | Buy |
983,207
+824
| +0.1% | +$46.8K | 5.2% | 5 |
|
|
2019
Q2 | $52.8M | Buy |
982,383
+7,600
| +0.8% | +$408K | 5.25% | 5 |
|
|
2019
Q1 | $51.9M | Buy |
974,783
+10,655
| +1% | +$567K | 5.19% | 4 |
|
|
2018
Q4 | $48.1M | Sell |
964,128
-6,365
| -0.7% | -$317K | 5.63% | 3 |
|
|
2018
Q3 | $57.8M | Buy |
970,493
+30,236
| +3% | +$1.8M | 5.51% | 5 |
|
|
2018
Q2 | $53.3M | Sell |
940,257
-41,463
| -4% | -$2.35M | 5.15% | 6 |
|
|
2018
Q1 | $60.4M | Buy |
981,720
+1,254
| +0.1% | +$77.1K | 5.66% | 3 |
|
|
2017
Q4 | $63.5M | Sell |
980,466
-48,460
| -5% | -$3.14M | 5.37% | 3 |
|
|
2017
Q3 | $66M | Buy |
1,028,926
+1,645
| +0.2% | +$105K | 6.11% | 3 |
|
|
2017
Q2 | $61.7M | Sell |
1,027,281
-9,577
| -0.9% | -$575K | 6.25% | 3 |
|
|
2017
Q1 | $60.6M | Sell |
1,036,858
-22,570
| -2% | -$1.32M | 6.27% | 3 |
|
|
2016
Q4 | $59M | Buy |
1,059,428
+2,924
| +0.3% | +$163K | 6.33% | 3 |
|
|
2016
Q3 | $56M | Sell |
1,056,504
-38,631
| -4% | -$2.05M | 6.33% | 2 |
|
|
2016
Q2 | $53.3M | Sell |
1,095,135
-16,920
| -2% | -$823K | 5.86% | 6 |
|
|
2016
Q1 | $54.4M | Buy |
1,112,055
+18,361
| +2% | +$898K | 6.15% | 2 |
|
|
2015
Q4 | $44.2M | Buy |
1,093,694
+24,233
| +2% | +$980K | 5.54% | 5 |
|
|
2015
Q3 | $47M | Sell |
1,069,461
-13,364
| -1% | -$587K | 5.77% | 5 |
|
|
2015
Q2 | $56M | Sell |
1,082,825
-2,823
| -0.3% | -$146K | 6.08% | 3 |
|
|
2015
Q1 | $54.4M | Buy |
1,085,648
+34,481
| +3% | +$1.73M | 5.99% | 5 |
|
|
2014
Q4 | $60.1M | Sell |
1,051,167
-356,674
| -25% | -$20.4M | 6.56% | 5 |
|
|
2014
Q3 | $87M | Buy |
1,407,841
+1,376,991
| +4,464% | +$85.1M | 6.67% | 5 |
|
|
2014
Q2 | $2.18M | Sell |
30,850
-825
| -3% | -$58.4K | 0.93% | 28 |
|
|
2014
Q1 | $1.84M | Buy |
+31,675
| New | +$1.84M | 0.87% | 29 |
|