Hexavest’s Scotiabank BNS Stock Holding History

Hexavest’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,055	Closed	-$1.12M	–	367
2020 Q3	$1.12M	Sell	27,055 -214,893	-89%	-$8.9M	0.03%	184
2020 Q2	$9.98M	Sell	241,948 -63,681	-21%	-$2.63M	0.23%	117
2020 Q1	$12.3M	Sell	305,629 -821,411	-73%	-$33.2M	0.22%	119
2019 Q4	$63.8M	Buy	1,127,040 +842,371	+296%	+$47.6M	0.78%	39
2019 Q3	$16.2M	Buy	284,669 +7,334	+3%	+$417K	0.22%	121
2019 Q2	$14.9M	Sell	277,335 -34,779	-11%	-$1.87M	0.2%	125
2019 Q1	$16.6M	Sell	312,114 -67,934	-18%	-$3.62M	0.21%	120
2018 Q4	$18.9M	Sell	380,048 -287,693	-43%	-$14.3M	0.28%	106
2018 Q3	$39.8M	Buy	667,741 +444,956	+200%	+$26.5M	0.51%	67
2018 Q2	$12.6M	Buy	222,785 +221,039	+12,660%	+$12.5M	0.16%	128
2018 Q1	$107K	Hold	1,746	–	–	﹤0.01%	327
2017 Q4	$113K	Hold	1,746	–	–	﹤0.01%	353
2017 Q3	$112K	Sell	1,746 -444,114	-100%	-$28.5M	﹤0.01%	351
2017 Q2	$26.8M	Hold	445,860	–	–	0.35%	91
2017 Q1	$26M	Sell	445,860 -213,917	-32%	-$12.5M	0.31%	92
2016 Q4	$36.8M	Buy	659,777 +318,642	+93%	+$17.8M	0.5%	73
2016 Q3	$18M	Buy	341,135 +14,859	+5%	+$786K	0.31%	91
2016 Q2	$15.9M	Sell	326,276 -35,049	-10%	-$1.71M	0.24%	108
2016 Q1	$17.3M	Buy	361,325 +45,059	+14%	+$2.16M	0.26%	96
2015 Q4	$12.5M	Sell	316,266 -36,382	-10%	-$1.43M	0.2%	108
2015 Q3	$15M	Sell	352,648 -51,659	-13%	-$2.19M	0.26%	100
2015 Q2	$20M	Sell	404,307 -8,920	-2%	-$440K	0.33%	88
2015 Q1	$19.6M	Sell	413,227 -78,256	-16%	-$3.72M	0.31%	86
2014 Q4	$26.6M	Buy	491,483 +30,907	+7%	+$1.67M	0.4%	73
2014 Q3	$26.8M	Sell	460,576 -6,732	-1%	-$391K	0.41%	66
2014 Q2	$29.3M	Sell	467,308 -3,585	-0.8%	-$224K	0.44%	66
2014 Q1	$25.4M	Sell	470,893 -27,360	-5%	-$1.47M	0.4%	72
2013 Q4	$28.9M	Sell	498,253 -12,572	-2%	-$730K	0.44%	62
2013 Q3	$27.2M	Buy	510,825 +38,662	+8%	+$2.06M	0.41%	72
2013 Q2	$23.4M	Buy	+472,163	New	+$23.4M	0.4%	73