HIM
Hillsdale Investment Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
1,096,397
+3,661
| +0.3% | +$203K | 2.24% | 6 |
|
|
2025
Q1 | $51.8M | Buy |
1,092,736
+209,225
| +24% | +$9.92M | 2.64% | 9 |
|
|
2024
Q4 | $47.4M | Buy |
883,511
+695,519
| +370% | +$37.3M | 2.4% | 9 |
|
|
2024
Q3 | $10.2M | Buy |
187,992
+5,875
| +3% | +$320K | 0.79% | 17 |
|
|
2024
Q2 | $8.33M | Sell |
182,117
-14,270
| -7% | -$653K | 0.66% | 28 |
|
|
2024
Q1 | $10.2M | Buy |
196,387
+21,600
| +12% | +$1.12M | 0.8% | 19 |
|
|
2023
Q4 | $8.51M | Buy |
174,787
+17,300
| +11% | +$843K | 0.69% | 26 |
|
|
2023
Q3 | $7.05M | Buy |
157,487
+87,420
| +125% | +$3.92M | 0.65% | 25 |
|
|
2023
Q2 | $3.51M | Sell |
70,067
-175,355
| -71% | -$8.77M | 0.32% | 131 |
|
|
2023
Q1 | $12.4M | Sell |
245,422
-11,770
| -5% | -$592K | 1.06% | 17 |
|
|
2022
Q4 | $12.6M | Buy |
257,192
+87,135
| +51% | +$4.27M | 1.06% | 13 |
|
|
2022
Q3 | $8.08M | Sell |
170,057
-288,492
| -63% | -$13.7M | 0.73% | 23 |
|
|
2022
Q2 | $27.1M | Buy |
458,549
+132,835
| +41% | +$7.86M | 2.17% | 4 |
|
|
2022
Q1 | $23.3M | Sell |
325,714
-22,533
| -6% | -$1.61M | 1.51% | 13 |
|
|
2021
Q4 | $24.7M | Buy |
348,247
+67,963
| +24% | +$4.82M | 1.65% | 7 |
|
|
2021
Q3 | $17.2M | Sell |
280,284
-19,595
| -7% | -$1.2M | 1.33% | 13 |
|
|
2021
Q2 | $19.5M | Buy |
299,879
+3,970
| +1% | +$258K | 1.55% | 9 |
|
|
2021
Q1 | $18.5M | Buy |
295,909
+72,677
| +33% | +$4.55M | 1.55% | 8 |
|
|
2020
Q4 | $12.1M | Buy |
223,232
+163,440
| +273% | +$8.83M | 1.15% | 15 |
|
|
2020
Q3 | $2.48M | Sell |
59,792
-282,975
| -83% | -$11.8M | 0.24% | 133 |
|
|
2020
Q2 | $14.2M | Buy |
342,767
+145,080
| +73% | +$6M | 1.29% | 17 |
|
|
2020
Q1 | $8.08M | Buy |
197,687
+535
| +0.3% | +$21.9K | 0.97% | 20 |
|
|
2019
Q4 | $11.1M | Sell |
197,152
-29,400
| -13% | -$1.66M | 0.97% | 18 |
|
|
2019
Q3 | $12.9M | Buy |
226,552
+51,390
| +29% | +$2.92M | 1.13% | 21 |
|
|
2019
Q2 | $9.4M | Sell |
175,162
-20,953
| -11% | -$1.12M | 0.93% | 27 |
|
|
2019
Q1 | $10.5M | Sell |
196,115
-111,670
| -36% | -$5.95M | 0.95% | 30 |
|
|
2018
Q4 | $15.4M | Buy |
307,785
+59,400
| +24% | +$2.96M | 1.82% | 8 |
|
|
2018
Q3 | $14.8M | Sell |
248,385
-101,175
| -29% | -$6.03M | 1.94% | 9 |
|
|
2018
Q2 | $19.8M | Sell |
349,560
-29,880
| -8% | -$1.69M | 2.43% | 7 |
|
|
2018
Q1 | $23.4M | Buy |
379,440
+123,250
| +48% | +$7.59M | 3.26% | 5 |
|
|
2017
Q4 | $16.5M | Buy |
256,190
+1,440
| +0.6% | +$92.8K | 2.66% | 5 |
|
|
2017
Q3 | $16.4M | Buy |
254,750
+9,190
| +4% | +$591K | 2.76% | 5 |
|
|
2017
Q2 | $14.8M | Sell |
245,560
-2,020
| -0.8% | -$122K | 2.89% | 6 |
|
|
2017
Q1 | $14.5M | Sell |
247,580
-53,070
| -18% | -$3.1M | 2.87% | 7 |
|
|
2016
Q4 | $16.7M | Buy |
300,650
+164,980
| +122% | +$9.17M | 3.48% | 4 |
|
|
2016
Q3 | $7.18M | Buy |
135,670
+27,220
| +25% | +$1.44M | 1.91% | 13 |
|
|
2016
Q2 | $5.31M | Buy |
108,450
+11,000
| +11% | +$538K | 1.55% | 17 |
|
|
2016
Q1 | $4.76M | Buy |
97,450
+55,050
| +130% | +$2.69M | 1.62% | 17 |
|
|
2015
Q4 | $1.71M | Sell |
42,400
-22,620
| -35% | -$911K | 0.65% | 32 |
|
|
2015
Q3 | $2.87M | Sell |
65,020
-21,490
| -25% | -$949K | 0.97% | 23 |
|
|
2015
Q2 | $4.47M | Sell |
86,510
-460
| -0.5% | -$23.8K | 1.35% | 16 |
|
|
2015
Q1 | $4.36M | Sell |
86,970
-30,900
| -26% | -$1.55M | 1.12% | 21 |
|
|
2014
Q4 | $6.73M | Sell |
117,870
-2,220
| -2% | -$127K | 1.73% | 10 |
|
|
2014
Q3 | $7.43M | Sell |
120,090
-10,500
| -8% | -$649K | 2.36% | 9 |
|
|
2014
Q2 | $8.71M | Sell |
130,590
-7,220
| -5% | -$481K | 1.98% | 13 |
|
|
2014
Q1 | $7.99M | Sell |
137,810
-1,450
| -1% | -$84K | 2.24% | 12 |
|
|
2013
Q4 | $8.71M | Buy |
139,260
+7,000
| +5% | +$438K | 2.55% | 10 |
|
|
2013
Q3 | $7.56M | Sell |
132,260
-8,750
| -6% | -$500K | 2.25% | 12 |
|
|
2013
Q2 | $7.54M | Buy |
+141,010
| New | +$7.54M | 2.47% | 10 |
|