Connor, Clark & Lunn Investment Management (CC&L)’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Sell |
5,918,275
-403,441
| -6% | -$22.3M | 1.15% | 17 |
|
|
2025
Q1 | $300M | Sell |
6,321,716
-1,774,407
| -22% | -$84.1M | 1.31% | 14 |
|
|
2024
Q4 | $434M | Buy |
8,096,123
+385,333
| +5% | +$20.7M | 1.96% | 7 |
|
|
2024
Q3 | $420M | Sell |
7,710,790
-2,037,503
| -21% | -$111M | 2.04% | 9 |
|
|
2024
Q2 | $446M | Sell |
9,748,293
-834,426
| -8% | -$38.2M | 1.87% | 6 |
|
|
2024
Q1 | $548M | Buy |
10,582,719
+1,737,014
| +20% | +$89.9M | 2.36% | 3 |
|
|
2023
Q4 | $431M | Sell |
8,845,705
-473,983
| -5% | -$23.1M | 2.01% | 6 |
|
|
2023
Q3 | $418M | Sell |
9,319,688
-498,541
| -5% | -$22.3M | 2.18% | 9 |
|
|
2023
Q2 | $491M | Buy |
9,818,229
+355,271
| +4% | +$17.8M | 2.45% | 7 |
|
|
2023
Q1 | $477M | Buy |
9,462,958
+1,072,203
| +13% | +$54M | 2.58% | 5 |
|
|
2022
Q4 | $411M | Sell |
8,390,755
-663,752
| -7% | -$32.5M | 2.37% | 7 |
|
|
2022
Q3 | $430M | Sell |
9,054,507
-1,393,397
| -13% | -$66.2M | 2.82% | 5 |
|
|
2022
Q2 | $618M | Sell |
10,447,904
-168,820
| -2% | -$9.99M | 3.76% | 3 |
|
|
2022
Q1 | $761M | Buy |
10,616,724
+1,914,499
| +22% | +$137M | 3.73% | 3 |
|
|
2021
Q4 | $617M | Buy |
8,702,225
+1,376,615
| +19% | +$97.5M | 3.01% | 4 |
|
|
2021
Q3 | $450M | Buy |
7,325,610
+380,860
| +5% | +$23.4M | 2.35% | 6 |
|
|
2021
Q2 | $452M | Buy |
6,944,750
+239,501
| +4% | +$15.6M | 2.3% | 6 |
|
|
2021
Q1 | $419M | Buy |
6,705,249
+45,530
| +0.7% | +$2.85M | 2.34% | 7 |
|
|
2020
Q4 | $360M | Buy |
6,659,719
+1,907,345
| +40% | +$103M | 2.13% | 7 |
|
|
2020
Q3 | $197M | Sell |
4,752,374
-1,147,933
| -19% | -$47.7M | 1.31% | 13 |
|
|
2020
Q2 | $244M | Sell |
5,900,307
-466,007
| -7% | -$19.3M | 1.72% | 11 |
|
|
2020
Q1 | $260M | Sell |
6,366,314
-519,483
| -8% | -$21.2M | 2.33% | 7 |
|
|
2019
Q4 | $389M | Sell |
6,885,797
-141,755
| -2% | -$8.02M | 2.69% | 5 |
|
|
2019
Q3 | $399M | Buy |
7,027,552
+741,969
| +12% | +$42.2M | 2.74% | 5 |
|
|
2019
Q2 | $338M | Sell |
6,285,583
-811,771
| -11% | -$43.7M | 2.17% | 7 |
|
|
2019
Q1 | $378M | Sell |
7,097,354
-1,544,351
| -18% | -$82.2M | 2.49% | 6 |
|
|
2018
Q4 | $431M | Sell |
8,641,705
-572,695
| -6% | -$28.5M | 2.93% | 5 |
|
|
2018
Q3 | $549M | Sell |
9,214,400
-1,779,746
| -16% | -$106M | 3.11% | 5 |
|
|
2018
Q2 | $622M | Sell |
10,994,146
-1,558,874
| -12% | -$88.2M | 3.5% | 4 |
|
|
2018
Q1 | $773M | Sell |
12,553,020
-607,609
| -5% | -$37.4M | 4.68% | 3 |
|
|
2017
Q4 | $852M | Sell |
13,160,629
-1,409,381
| -10% | -$91.2M | 4.97% | 3 |
|
|
2017
Q3 | $934M | Sell |
14,570,010
-504,492
| -3% | -$32.4M | 5.61% | 3 |
|
|
2017
Q2 | $905M | Buy |
15,074,502
+1,084,688
| +8% | +$65.2M | 5.95% | 3 |
|
|
2017
Q1 | $816M | Buy |
13,989,814
+913,176
| +7% | +$53.3M | 5.36% | 3 |
|
|
2016
Q4 | $729M | Buy |
13,076,638
+1,090,803
| +9% | +$60.8M | 5% | 3 |
|
|
2016
Q3 | $634M | Buy |
11,985,835
+1,557,194
| +15% | +$82.4M | 4.42% | 3 |
|
|
2016
Q2 | $508M | Buy |
10,428,641
+413,864
| +4% | +$20.2M | 3.72% | 3 |
|
|
2016
Q1 | $491M | Buy |
10,014,777
+1,097,097
| +12% | +$53.8M | 3.81% | 4 |
|
|
2015
Q4 | $359M | Buy |
8,917,680
+344,454
| +4% | +$13.9M | 3% | 6 |
|
|
2015
Q3 | $376M | Buy |
8,573,226
+864,693
| +11% | +$37.9M | 3.05% | 8 |
|
|
2015
Q2 | $398M | Sell |
7,708,533
-373,564
| -5% | -$19.3M | 3.62% | 5 |
|
|
2015
Q1 | $405M | Sell |
8,082,097
-1,062,704
| -12% | -$53.3M | 3.42% | 6 |
|
|
2014
Q4 | $524M | Sell |
9,144,801
-1,233,840
| -12% | -$70.6M | 4.23% | 4 |
|
|
2014
Q3 | $643M | Sell |
10,378,641
-184,918
| -2% | -$11.5M | 5.21% | 3 |
|
|
2014
Q2 | $751M | Sell |
10,563,559
-218,105
| -2% | -$15.5M | 5.31% | 3 |
|
|
2014
Q1 | $690M | Sell |
10,781,664
-1,087,083
| -9% | -$69.6M | 5.05% | 3 |
|
|
2013
Q4 | $788M | Sell |
11,868,747
-393,550
| -3% | -$26.1M | 6.15% | 3 |
|
|
2013
Q3 | $723M | Buy |
12,262,297
+371,907
| +3% | +$21.9M | 6.49% | 3 |
|
|
2013
Q2 | $668M | Buy |
+11,890,390
| New | +$668M | 6.42% | 3 |
|