GC
Guardian Capital’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
463,140
-2,267
| -0.5% | -$125K | 0.9% | 32 |
|
|
2025
Q1 | $22.1M | Sell |
465,407
-15,828
| -3% | -$750K | 0.87% | 35 |
|
|
2024
Q4 | $25.8M | Buy |
481,235
+26,868
| +6% | +$1.44M | 0.96% | 30 |
|
|
2024
Q3 | $24.8M | Sell |
454,367
-7,400
| -2% | -$404K | 0.91% | 34 |
|
|
2024
Q2 | $21.1M | Sell |
461,767
-17,321
| -4% | -$792K | 0.8% | 38 |
|
|
2024
Q1 | $24.8M | Sell |
479,088
-3,182
| -0.7% | -$165K | 0.86% | 35 |
|
|
2023
Q4 | $23.6M | Sell |
482,270
-12,349
| -2% | -$604K | 0.85% | 33 |
|
|
2023
Q3 | $22.3M | Sell |
494,619
-32,158
| -6% | -$1.45M | 0.83% | 36 |
|
|
2023
Q2 | $26.4M | Sell |
526,777
-11,300
| -2% | -$566K | 0.84% | 35 |
|
|
2023
Q1 | $27.1M | Sell |
538,077
-3,508
| -0.6% | -$176K | 0.86% | 32 |
|
|
2022
Q4 | $26.5M | Sell |
541,585
-11,255
| -2% | -$551K | 0.87% | 33 |
|
|
2022
Q3 | $26.4M | Sell |
552,840
-201,109
| -27% | -$9.62M | 0.91% | 32 |
|
|
2022
Q2 | $44.5M | Sell |
753,949
-389,812
| -34% | -$23M | 1.36% | 22 |
|
|
2022
Q1 | $82M | Sell |
1,143,761
-71,105
| -6% | -$5.1M | 1.59% | 21 |
|
|
2021
Q4 | $86.1M | Sell |
1,214,866
-102,019
| -8% | -$7.23M | 1.66% | 21 |
|
|
2021
Q3 | $81M | Sell |
1,316,885
-68,727
| -5% | -$4.23M | 1.68% | 21 |
|
|
2021
Q2 | $90.2M | Buy |
1,385,612
+232
| +0% | +$15.1K | 1.77% | 21 |
|
|
2021
Q1 | $109M | Sell |
1,385,380
-57,403
| -4% | -$4.51M | 1.83% | 19 |
|
|
2020
Q4 | $77.9M | Sell |
1,442,783
-1,116,039
| -44% | -$60.3M | 1.82% | 21 |
|
|
2020
Q3 | $106M | Sell |
2,558,822
-1,351,584
| -35% | -$56M | 2.79% | 11 |
|
|
2020
Q2 | $161M | Sell |
3,910,406
-436,735
| -10% | -$18M | 4.17% | 4 |
|
|
2020
Q1 | $176M | Sell |
4,347,141
-225,198
| -5% | -$9.09M | 5.23% | 4 |
|
|
2019
Q4 | $259M | Sell |
4,572,339
-389,121
| -8% | -$22M | 5.38% | 4 |
|
|
2019
Q3 | $282M | Sell |
4,961,460
-215,705
| -4% | -$12.3M | 5.65% | 3 |
|
|
2019
Q2 | $279M | Sell |
5,177,165
-518,779
| -9% | -$27.9M | 5.42% | 3 |
|
|
2019
Q1 | $304M | Sell |
5,695,944
-594,800
| -9% | -$31.7M | 5.59% | 3 |
|
|
2018
Q4 | $313M | Sell |
6,290,744
-159,142
| -2% | -$7.93M | 6.55% | 3 |
|
|
2018
Q3 | $384M | Sell |
6,449,886
-309,579
| -5% | -$18.4M | 6.44% | 2 |
|
|
2018
Q2 | $383M | Buy |
6,759,465
+55,610
| +0.8% | +$3.15M | 6.47% | 2 |
|
|
2018
Q1 | $412M | Sell |
6,703,855
-555,421
| -8% | -$34.2M | 7.12% | 2 |
|
|
2017
Q4 | $471M | Sell |
7,259,276
-152,824
| -2% | -$9.91M | 6.94% | 2 |
|
|
2017
Q3 | $475M | Buy |
7,412,100
+274,366
| +4% | +$17.6M | 7.03% | 2 |
|
|
2017
Q2 | $429M | Sell |
7,137,734
-174,113
| -2% | -$10.5M | 6.7% | 2 |
|
|
2017
Q1 | $427M | Sell |
7,311,847
-795,737
| -10% | -$46.5M | 6.5% | 2 |
|
|
2016
Q4 | $451M | Sell |
8,107,584
-627,269
| -7% | -$34.9M | 6.67% | 2 |
|
|
2016
Q3 | $463M | Buy |
8,734,853
+469,592
| +6% | +$24.9M | 7.27% | 2 |
|
|
2016
Q2 | $402M | Buy |
8,265,261
+704,865
| +9% | +$34.3M | 6.57% | 2 |
|
|
2016
Q1 | $370M | Sell |
7,560,396
-543,175
| -7% | -$26.6M | 6.24% | 2 |
|
|
2015
Q4 | $328M | Sell |
8,103,571
-62,430
| -0.8% | -$2.52M | 6.29% | 2 |
|
|
2015
Q3 | $359M | Buy |
8,166,001
+169,301
| +2% | +$7.44M | 6.81% | 2 |
|
|
2015
Q2 | $413M | Buy |
7,996,700
+345,590
| +5% | +$17.9M | 7.01% | 2 |
|
|
2015
Q1 | $383M | Buy |
7,651,110
+16,938
| +0.2% | +$849K | 6.52% | 2 |
|
|
2014
Q4 | $436M | Sell |
7,634,172
-433,640
| -5% | -$24.8M | 6.97% | 2 |
|
|
2014
Q3 | $499M | Sell |
8,067,812
-141,470
| -2% | -$8.74M | 7.49% | 2 |
|
|
2014
Q2 | $547M | Sell |
8,209,282
-11,255
| -0.1% | -$750K | 7.91% | 2 |
|
|
2014
Q1 | $476M | Sell |
8,220,537
-242,289
| -3% | -$14M | 7.39% | 3 |
|
|
2013
Q4 | $529M | Buy |
8,462,826
+583,880
| +7% | +$36.5M | 8.37% | 2 |
|
|
2013
Q3 | $452M | Buy |
7,878,946
+236,804
| +3% | +$13.6M | 7.38% | 3 |
|
|
2013
Q2 | $409M | Buy |
+7,642,142
| New | +$409M | 7.21% | 2 |
|