EIG
EdgePoint Investment Group’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-784,974
| Closed | -$32.1M | – | 39 |
|
|
2020
Q1 | $32.1M | Sell |
784,974
-410,680
| -34% | -$16.8M | 0.46% | 26 |
|
|
2019
Q4 | $66.7M | Sell |
1,195,654
-9,596
| -0.8% | -$535K | 0.61% | 24 |
|
|
2019
Q3 | $68.5M | Buy |
1,205,250
+128,134
| +12% | +$7.28M | 0.67% | 24 |
|
|
2019
Q2 | $57.9M | Hold |
1,077,116
| – | – | 0.58% | 23 |
|
|
2019
Q1 | $57.3M | Sell |
1,077,116
-73,000
| -6% | -$3.89M | 0.63% | 23 |
|
|
2018
Q4 | $57.3M | Sell |
1,150,116
-22,969
| -2% | -$1.14M | 0.68% | 25 |
|
|
2018
Q3 | $69.9M | Hold |
1,173,085
| – | – | 0.79% | 25 |
|
|
2018
Q2 | $66.4M | Buy |
1,173,085
+357,525
| +44% | +$20.2M | 0.83% | 22 |
|
|
2018
Q1 | $50.2M | Hold |
815,560
| – | – | 0.71% | 23 |
|
|
2017
Q4 | $52.6M | Hold |
815,560
| – | – | 0.75% | 22 |
|
|
2017
Q3 | $52.4M | Hold |
815,560
| – | – | 0.78% | 24 |
|
|
2017
Q2 | $49.1M | Hold |
815,560
| – | – | 0.78% | 26 |
|
|
2017
Q1 | $47.7M | Hold |
815,560
| – | – | 0.81% | 27 |
|
|
2016
Q4 | $45.4M | Hold |
815,560
| – | – | 0.76% | 28 |
|
|
2016
Q3 | $43.2M | Sell |
815,560
-19,000
| -2% | -$1.01M | 0.71% | 29 |
|
|
2016
Q2 | $40.9M | Hold |
834,560
| – | – | 0.71% | 30 |
|
|
2016
Q1 | $40.8M | Sell |
834,560
-200,000
| -19% | -$9.77M | 0.71% | 31 |
|
|
2015
Q4 | $41.8M | Hold |
1,034,560
| – | – | 0.81% | 30 |
|
|
2015
Q3 | $45.4M | Buy |
1,034,560
+166,960
| +19% | +$7.33M | 0.9% | 30 |
|
|
2015
Q2 | $44.9M | Hold |
867,600
| – | – | 0.87% | 28 |
|
|
2015
Q1 | $43.5M | Hold |
867,600
| – | – | 0.96% | 28 |
|
|
2014
Q4 | $49.6M | Hold |
867,600
| – | – | 1.21% | 26 |
|
|
2014
Q3 | $53.6M | Hold |
867,600
| – | – | 1.36% | 24 |
|
|
2014
Q2 | $57.8M | Sell |
867,600
-15,000
| -2% | -$1,000K | 1.34% | 25 |
|
|
2014
Q1 | $51.1M | Buy |
882,600
+10,000
| +1% | +$579K | 1.19% | 31 |
|
|
2013
Q4 | $54.5M | Hold |
872,600
| – | – | 1.41% | 27 |
|
|
2013
Q3 | $50.1M | Hold |
872,600
| – | – | 1.46% | 27 |
|
|
2013
Q2 | $46.7M | Buy |
+872,600
| New | +$46.7M | 1.55% | 24 |
|