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I.G. Investment Management’s Scotiabank BNS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.25B Sell
19,510,070
-2,177,391
-10% -$140M 6.43% 3
2017
Q2
$1.3B Sell
21,687,461
-3,063,534
-12% -$184M 6.74% 2
2017
Q1
$1.45B Sell
24,750,995
-854,731
-3% -$50M 7.4% 2
2016
Q4
$1.42B Sell
25,605,726
-4,298,203
-14% -$239M 7.46% 2
2016
Q3
$1.59B Sell
29,903,929
-1,069,436
-3% -$56.7M 6.14% 2
2016
Q2
$1.52B Sell
30,973,365
-571,483
-2% -$28M 6.01% 2
2016
Q1
$1.54B Sell
31,544,848
-1,185,174
-4% -$57.9M 6.23% 2
2015
Q4
$1.32B Buy
32,730,022
+1,340,656
+4% +$54.3M 5.66% 2
2015
Q3
$1.38B Buy
31,389,366
+683,279
+2% +$30.1M 5.8% 2
2015
Q2
$1.59B Buy
30,706,087
+527,217
+2% +$27.2M 6.02% 2
2015
Q1
$1.51B Buy
30,178,870
+522,455
+2% +$26.2M 5.76% 2
2014
Q4
$1.69B Buy
29,656,415
+932,267
+3% +$53.3M 6.13% 2
2014
Q3
$1.78B Buy
28,724,148
+1,344,730
+5% +$83.2M 6.35% 2
2014
Q2
$1.83B Sell
27,379,418
-1,378,425
-5% -$91.9M 6.25% 2
2014
Q1
$1.67B Sell
28,757,843
-45,500
-0.2% -$2.64M 5.99% 2
2013
Q4
$1.8B Sell
28,803,343
-164,730
-0.6% -$10.3M 6.51% 2
2013
Q3
$1.66B Buy
28,968,073
+982,934
+4% +$56.3M 6.29% 2
2013
Q2
$1.5B Buy
+27,985,139
New +$1.5B 6.05% 2