CAM
Cidel Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
176,053
+2,663
| +2% | +$147K | 0.58% | 47 |
|
|
2025
Q1 | $8.22M | Buy |
173,390
+404
| +0.2% | +$19.2K | 0.54% | 51 |
|
|
2024
Q4 | $9.28M | Sell |
172,986
-85
| -0% | -$4.56K | 0.62% | 53 |
|
|
2024
Q3 | $9.44M | Sell |
173,071
-113,360
| -40% | -$6.18M | 0.67% | 46 |
|
|
2024
Q2 | $13.1M | Sell |
286,431
-3,014
| -1% | -$138K | 1.01% | 36 |
|
|
2024
Q1 | $15M | Sell |
289,445
-669,185
| -70% | -$34.6M | 1.14% | 33 |
|
|
2023
Q4 | $46.9M | Sell |
958,630
-15,165
| -2% | -$742K | 2.01% | 16 |
|
|
2023
Q3 | $43.8M | Sell |
973,795
-35,253
| -3% | -$1.59M | 2.19% | 16 |
|
|
2023
Q2 | $50.5M | Sell |
1,009,048
-59,183
| -6% | -$2.96M | 2.29% | 15 |
|
|
2023
Q1 | $53.7M | Sell |
1,068,231
-652
| -0.1% | -$32.8K | 2.47% | 12 |
|
|
2022
Q4 | $52.3M | Sell |
1,068,883
-209,006
| -16% | -$10.2M | 2.45% | 12 |
|
|
2022
Q3 | $61.1M | Sell |
1,277,889
-33,248
| -3% | -$1.59M | 2.91% | 10 |
|
|
2022
Q2 | $77.4M | Sell |
1,311,137
-64,989
| -5% | -$3.84M | 3.31% | 8 |
|
|
2022
Q1 | $98.7M | Sell |
1,376,126
-199,060
| -13% | -$14.3M | 3.61% | 5 |
|
|
2021
Q4 | $112M | Sell |
1,575,186
-12,924
| -0.8% | -$916K | 4.15% | 3 |
|
|
2021
Q3 | $97.7M | Sell |
1,588,110
-59,103
| -4% | -$3.64M | 3.98% | 4 |
|
|
2021
Q2 | $107M | Buy |
1,647,213
+154,619
| +10% | +$10.1M | 4.34% | 3 |
|
|
2021
Q1 | $93.4M | Buy |
1,492,594
+126,324
| +9% | +$7.9M | 4.22% | 4 |
|
|
2020
Q4 | $73.8M | Buy |
1,366,270
+21,700
| +2% | +$1.17M | 4.15% | 4 |
|
|
2020
Q3 | $55.7M | Sell |
1,344,570
-500,876
| -27% | -$20.7M | 3.17% | 7 |
|
|
2020
Q2 | $76.1M | Sell |
1,845,446
-44,907
| -2% | -$1.85M | 3.45% | 5 |
|
|
2020
Q1 | $76.3M | Buy |
1,890,353
+107,973
| +6% | +$4.36M | 3.88% | 5 |
|
|
2019
Q4 | $101M | Buy |
1,782,380
+196,245
| +12% | +$11.1M | 4.18% | 4 |
|
|
2019
Q3 | $90.1M | Buy |
1,586,135
+20,118
| +1% | +$1.14M | 4.36% | 4 |
|
|
2019
Q2 | $84.3M | Sell |
1,566,017
-49,498
| -3% | -$2.66M | 4.28% | 4 |
|
|
2019
Q1 | $86M | Buy |
1,615,515
+25,982
| +2% | +$1.38M | 4.69% | 4 |
|
|
2018
Q4 | $79.2M | Sell |
1,589,533
-549,808
| -26% | -$27.4M | 5.06% | 3 |
|
|
2018
Q3 | $127M | Buy |
2,139,341
+37,641
| +2% | +$2.24M | 5.61% | 4 |
|
|
2018
Q2 | $118M | Sell |
2,101,700
-575,816
| -22% | -$32.3M | 5.24% | 4 |
|
|
2018
Q1 | $165M | Sell |
2,677,516
-129,998
| -5% | -$8M | 7.52% | 2 |
|
|
2017
Q4 | $181M | Sell |
2,807,514
-22,011
| -0.8% | -$1.42M | 7.78% | 2 |
|
|
2017
Q3 | $181M | Buy |
2,829,525
+129,524
| +5% | +$8.3M | 8.2% | 2 |
|
|
2017
Q2 | $162M | Buy |
2,700,001
+111,893
| +4% | +$6.72M | 7.52% | 2 |
|
|
2017
Q1 | $144M | Buy |
2,588,108
+79,618
| +3% | +$4.42M | 6.94% | 3 |
|
|
2016
Q4 | $140M | Buy |
2,508,490
+200,279
| +9% | +$11.2M | 6.93% | 3 |
|
|
2016
Q3 | $122M | Buy |
2,308,211
+15,719
| +0.7% | +$833K | 6.74% | 3 |
|
|
2016
Q2 | $112M | Buy |
2,292,492
+16,470
| +0.7% | +$802K | 6.49% | 3 |
|
|
2016
Q1 | $111M | Sell |
2,276,022
-119,161
| -5% | -$5.83M | 6.64% | 3 |
|
|
2015
Q4 | $96.9M | Buy |
2,395,183
+240,713
| +11% | +$9.73M | 6.16% | 4 |
|
|
2015
Q3 | $94.6M | Sell |
2,154,470
-72,500
| -3% | -$3.18M | 5.98% | 5 |
|
|
2015
Q2 | $144M | Sell |
2,226,970
-51,418
| -2% | -$3.31M | 6.28% | 5 |
|
|
2015
Q1 | $114M | Sell |
2,278,388
-124,246
| -5% | -$6.22M | 5.88% | 4 |
|
|
2014
Q4 | $137M | Buy |
+2,402,634
| New | +$137M | 6.51% | 4 |
|