Intact Investment Management’s Scotiabank BNS Stock Holding History

Intact Investment Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2M	Sell	392,073 -41,589	-10%	-$3.05M	0.77%	32
2025 Q4	$32M	Sell	433,662 -1,212,180	-74%	-$82.4M	0.92%	28
2025 Q3	$106M	Buy	1,645,842 +553,720	+51%	+$32.6M	3.22%	4
2025 Q2	$60.4M	Sell	1,092,122 -3,640	-0.3%	-$185K	2.04%	9
2025 Q1	$52M	Sell	1,095,762 -126,120	-10%	-$6.33M	1.78%	14
2024 Q4	$65.6M	Sell	1,221,882 -341,712	-22%	-$18.4M	2.29%	7
2024 Q3	$85.2M	Buy	1,563,594 +509,120	+48%	+$24.7M	2.83%	5
2024 Q2	$48.2M	Buy	1,054,474 +303,970	+41%	+$14.4M	1.8%	16
2024 Q1	$38.8M	Sell	750,504 -39,450	-5%	-$1.89M	1.53%	18
2023 Q4	$38.5M	Buy	789,954 +349,593	+79%	+$15.4M	1.56%	21
2023 Q3	$19.7M	Sell	440,361 -238,299	-35%	-$11.4M	0.85%	30
2023 Q2	$34M	Sell	678,660 -53,710	-7%	-$2.66M	1.38%	21
2023 Q1	$36.9M	Sell	732,370 -123,000	-14%	-$6.31M	1.52%	21
2022 Q4	$41.9M	Buy	855,370 +53,850	+7%	+$2.66M	1.82%	14
2022 Q3	$52.7M	Buy	801,520 +315,730	+65%	+$18M	1.73%	13
2022 Q2	$37M	Sell	485,790 -583,439	-55%	-$37.9M	1.16%	28
2022 Q1	$95.8M	Sell	1,069,229 -157,210	-13%	-$11.4M	2.43%	8
2021 Q4	$110M	Buy	1,226,439 +269,579	+28%	+$17.8M	2.8%	8
2021 Q3	$74.6M	Sell	956,860 -307,470	-24%	-$19.2M	2.08%	12
2021 Q2	$102M	Buy	1,264,330 +179,090	+17%	+$11.6M	2.89%	8
2021 Q1	$85.3M	Buy	1,085,240 +143,350	+15%	+$8.31M	2.58%	9
2020 Q4	$64.7M	Sell	941,890 -289,200	-23%	-$13.7M	2.09%	11
2020 Q3	$68M	Buy	1,231,090 +157,000	+15%	+$6.59M	2.35%	12
2020 Q2	$60.1M	Buy	1,074,090 +304,400	+40%	+$12.2M	2.26%	12
2020 Q1	$43.9M	Sell	769,690 -895,000	-54%	-$45.3M	1.92%	15
2019 Q4	$122M	Sell	1,664,690 -235,400	-12%	-$13.4M	4.14%	2
2019 Q3	$143M	Sell	1,900,090 -127,700	-6%	-$6.86M	5.08%	2
2019 Q2	$142M	Buy	2,027,790 +21,000	+1%	+$1.12M	5.1%	3
2019 Q1	$143M	Buy	2,006,790 +323,765	+19%	+$17.7M	5.1%	2
2018 Q4	$114M	Sell	1,683,025 -238,900	-12%	-$12.9M	4.64%	2
2018 Q3	$148M	Buy	1,921,925 +341,000	+22%	+$19.9M	5.27%	1
2018 Q2	$118M	Sell	1,580,925 -173,000	-10%	-$10.4M	4.24%	3
2018 Q1	$139M	Buy	1,753,925 +217,900	+14%	+$13.8M	5.38%	2
2017 Q4	$125M	Buy	1,536,025 +986,100	+179%	+$63.8M	5.01%	2
2017 Q3	$44.1M	Buy	549,925 +389,100	+242%	+$24.2M	1.92%	16
2017 Q2	$12.5M	Sell	160,825 -1,396,910	-90%	-$80M	0.55%	48
2017 Q1	$121M	Sell	1,557,735 -388,000	-20%	-$23M	4.92%	3
2016 Q4	$145M	Buy	1,945,735 +744,800	+62%	+$40.6M	5.39%	1
2016 Q3	$83.5M	Sell	1,200,935 -524,900	-30%	-$27.1M	3.16%	4
2016 Q2	$109M	Buy	1,725,835 +34,845	+2%	+$1.71M	4.42%	4
2016 Q1	$105M	Sell	1,690,990 -598,620	-26%	-$24.5M	4.29%	3
2015 Q4	$125M	Buy	2,289,610 +77,269	+3%	+$3.34M	5.59%	1
2015 Q3	$126M	Buy	2,212,341 +592,958	+37%	+$26.7M	5.61%	2
2015 Q2	$99.8M	Buy	1,619,383 +136,781	+9%	+$6.97M	4.11%	2
2015 Q1	$89.2M	Sell	1,482,602 -595,069	-29%	-$29.1M	3.6%	5
2014 Q4	$130M	Sell	2,077,671 -186,497	-8%	-$10.5M	5.19%	1
2014 Q3	$147M	Buy	2,264,168 +940,363	+71%	+$58.6M	6.04%	1
2014 Q2	$88.1M	Sell	1,323,805 -261,978	-17%	-$15.1M	3.59%	6
2014 Q1	$94.3M	Sell	1,585,783 -358,698	-18%	-$19.2M	4.16%	4
2013 Q4	$120M	Buy	1,944,481 +32,716	+2%	+$1.83M	5.79%	3
2013 Q3	$105M	Buy	1,911,765 +554,997	+41%	+$29M	5.52%	3
2013 Q2	$70.8M	Buy	+1,356,768	New	+$71.2M	3.72%	7