Intact Investment Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
1,092,122
-3,640
| -0.3% | -$201K | 2.04% | 9 |
|
|
2025
Q1 | $52M | Sell |
1,095,762
-126,120
| -10% | -$5.98M | 1.78% | 14 |
|
|
2024
Q4 | $65.6M | Sell |
1,221,882
-341,712
| -22% | -$18.3M | 2.29% | 7 |
|
|
2024
Q3 | $85.2M | Buy |
1,563,594
+509,120
| +48% | +$27.7M | 2.83% | 5 |
|
|
2024
Q2 | $48.2M | Buy |
1,054,474
+303,970
| +41% | +$13.9M | 1.8% | 16 |
|
|
2024
Q1 | $38.8M | Sell |
750,504
-39,450
| -5% | -$2.04M | 1.53% | 18 |
|
|
2023
Q4 | $38.5M | Buy |
789,954
+349,593
| +79% | +$17M | 1.56% | 21 |
|
|
2023
Q3 | $19.7M | Sell |
440,361
-238,299
| -35% | -$10.7M | 0.85% | 30 |
|
|
2023
Q2 | $34M | Sell |
678,660
-53,710
| -7% | -$2.69M | 1.38% | 21 |
|
|
2023
Q1 | $36.9M | Sell |
732,370
-123,000
| -14% | -$6.19M | 1.52% | 21 |
|
|
2022
Q4 | $41.9M | Buy |
855,370
+53,850
| +7% | +$2.64M | 1.82% | 14 |
|
|
2022
Q3 | $52.7M | Buy |
801,520
+315,730
| +65% | +$20.7M | 1.73% | 13 |
|
|
2022
Q2 | $37M | Sell |
485,790
-583,439
| -55% | -$44.4M | 1.16% | 28 |
|
|
2022
Q1 | $95.8M | Sell |
1,069,229
-157,210
| -13% | -$14.1M | 2.43% | 8 |
|
|
2021
Q4 | $110M | Buy |
1,226,439
+269,579
| +28% | +$24.1M | 2.8% | 8 |
|
|
2021
Q3 | $74.6M | Sell |
956,860
-307,470
| -24% | -$24M | 2.08% | 12 |
|
|
2021
Q2 | $102M | Buy |
1,264,330
+179,090
| +17% | +$14.4M | 2.89% | 8 |
|
|
2021
Q1 | $85.3M | Buy |
1,085,240
+143,350
| +15% | +$11.3M | 2.58% | 9 |
|
|
2020
Q4 | $64.7M | Sell |
941,890
-289,200
| -23% | -$19.9M | 2.09% | 11 |
|
|
2020
Q3 | $68M | Buy |
1,231,090
+157,000
| +15% | +$8.67M | 2.35% | 12 |
|
|
2020
Q2 | $60.1M | Buy |
1,074,090
+304,400
| +40% | +$17M | 2.26% | 12 |
|
|
2020
Q1 | $43.9M | Sell |
769,690
-895,000
| -54% | -$51M | 1.92% | 15 |
|
|
2019
Q4 | $122M | Sell |
1,664,690
-235,400
| -12% | -$17.2M | 4.14% | 2 |
|
|
2019
Q3 | $143M | Sell |
1,900,090
-127,700
| -6% | -$9.61M | 5.08% | 2 |
|
|
2019
Q2 | $142M | Buy |
2,027,790
+21,000
| +1% | +$1.48M | 5.1% | 3 |
|
|
2019
Q1 | $143M | Buy |
2,006,790
+323,765
| +19% | +$23M | 5.1% | 2 |
|
|
2018
Q4 | $114M | Sell |
1,683,025
-238,900
| -12% | -$16.2M | 4.64% | 2 |
|
|
2018
Q3 | $148M | Buy |
1,921,925
+341,000
| +22% | +$26.3M | 5.27% | 1 |
|
|
2018
Q2 | $118M | Sell |
1,580,925
-173,000
| -10% | -$12.9M | 4.24% | 3 |
|
|
2018
Q1 | $139M | Buy |
1,753,925
+217,900
| +14% | +$17.3M | 5.38% | 2 |
|
|
2017
Q4 | $125M | Buy |
1,536,025
+986,100
| +179% | +$80M | 5.01% | 2 |
|
|
2017
Q3 | $44.1M | Buy |
549,925
+389,100
| +242% | +$31.2M | 1.92% | 16 |
|
|
2017
Q2 | $12.5M | Sell |
160,825
-1,396,910
| -90% | -$109M | 0.55% | 48 |
|
|
2017
Q1 | $121M | Sell |
1,557,735
-388,000
| -20% | -$30.2M | 4.92% | 3 |
|
|
2016
Q4 | $145M | Buy |
1,945,735
+744,800
| +62% | +$55.7M | 5.39% | 1 |
|
|
2016
Q3 | $83.5M | Sell |
1,200,935
-524,900
| -30% | -$36.5M | 3.16% | 4 |
|
|
2016
Q2 | $109M | Buy |
1,725,835
+34,845
| +2% | +$2.2M | 4.42% | 4 |
|
|
2016
Q1 | $105M | Sell |
1,690,990
-598,620
| -26% | -$37.2M | 4.29% | 3 |
|
|
2015
Q4 | $125M | Buy |
2,289,610
+77,269
| +3% | +$4.23M | 5.59% | 1 |
|
|
2015
Q3 | $126M | Buy |
2,212,341
+592,958
| +37% | +$33.7M | 5.61% | 2 |
|
|
2015
Q2 | $99.8M | Buy |
1,619,383
+136,781
| +9% | +$8.43M | 4.11% | 2 |
|
|
2015
Q1 | $89.2M | Sell |
1,482,602
-595,069
| -29% | -$35.8M | 3.6% | 5 |
|
|
2014
Q4 | $130M | Sell |
2,077,671
-186,497
| -8% | -$11.7M | 5.19% | 1 |
|
|
2014
Q3 | $147M | Buy |
2,264,168
+940,363
| +71% | +$61.1M | 6.04% | 1 |
|
|
2014
Q2 | $88.1M | Sell |
1,323,805
-261,978
| -17% | -$17.4M | 3.59% | 6 |
|
|
2014
Q1 | $94.3M | Sell |
1,585,783
-358,698
| -18% | -$21.3M | 4.16% | 4 |
|
|
2013
Q4 | $120M | Buy |
1,944,481
+32,716
| +2% | +$2.02M | 5.79% | 3 |
|
|
2013
Q3 | $105M | Buy |
1,911,765
+554,997
| +41% | +$30.4M | 5.52% | 3 |
|
|
2013
Q2 | $70.8M | Buy |
+1,356,768
| New | +$70.8M | 3.72% | 7 |
|