Jarislowsky, Fraser Ltd’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.4M | Sell |
1,242,357
-121,010
| -9% | -$7.13M | 0.44% | 56 |
|
|
2025
Q2 | $75.2M | Sell |
1,363,367
-610,273
| -31% | -$31.1M | 0.43% | 53 |
|
|
2025
Q1 | $93.6M | Sell |
1,973,640
-9,777,294
| -83% | -$491M | 0.59% | 46 |
|
|
2024
Q4 | $628M | Sell |
11,750,934
-641,313
| -5% | -$34.6M | 3.67% | 4 |
|
|
2024
Q3 | $676M | Sell |
12,392,247
-292,827
| -2% | -$14.2M | 3.78% | 3 |
|
|
2024
Q2 | $580M | Sell |
12,685,074
-56,047
| -0.4% | -$2.66M | 3.52% | 5 |
|
|
2024
Q1 | $660M | Sell |
12,741,121
-422,424
| -3% | -$20.2M | 3.78% | 4 |
|
|
2023
Q4 | $644M | Buy |
13,163,545
+542,398
| +4% | +$23.9M | 3.79% | 4 |
|
|
2023
Q3 | $568M | Sell |
12,621,147
-204,877
| -2% | -$9.82M | 3.7% | 3 |
|
|
2023
Q2 | $642M | Sell |
12,826,024
-602,826
| -4% | -$29.9M | 3.82% | 5 |
|
|
2023
Q1 | $675M | Sell |
13,428,850
-346,410
| -3% | -$17.8M | 4.16% | 4 |
|
|
2022
Q4 | $674M | Sell |
13,775,260
-366,722
| -3% | -$18.1M | 4.41% | 2 |
|
|
2022
Q3 | $676M | Sell |
14,141,982
-345,129
| -2% | -$19.7M | 4.69% | 3 |
|
|
2022
Q2 | $856M | Sell |
14,487,111
-131,427
| -0.9% | -$8.53M | 5.44% | 3 |
|
|
2022
Q1 | $1.05B | Sell |
14,618,538
-2,339,235
| -14% | -$170M | 5.59% | 3 |
|
|
2021
Q4 | $1.19B | Sell |
16,957,773
-581,852
| -3% | -$38.5M | 5.53% | 3 |
|
|
2021
Q3 | $1.08B | Buy |
17,539,625
+1,591,635
| +10% | +$99.6M | 5.25% | 3 |
|
|
2021
Q2 | $1.04B | Sell |
15,947,990
-991,235
| -6% | -$64.1M | 4.86% | 3 |
|
|
2021
Q1 | $1.06B | Sell |
16,939,225
-464,203
| -3% | -$26.9M | 5.23% | 3 |
|
|
2020
Q4 | $940M | Buy |
17,403,428
+1,059,466
| +6% | +$50.2M | 4.78% | 4 |
|
|
2020
Q3 | $677M | Buy |
16,343,962
+228,204
| +1% | +$9.58M | 3.97% | 7 |
|
|
2020
Q2 | $665M | Buy |
16,115,758
+300,673
| +2% | +$12M | 4.16% | 6 |
|
|
2020
Q1 | $639M | Sell |
15,815,085
-90,097
| -0.6% | -$4.56M | 4.65% | 5 |
|
|
2019
Q4 | $900M | Buy |
15,905,182
+134,804
| +0.9% | +$7.66M | 4.76% | 6 |
|
|
2019
Q3 | $896M | Buy |
15,770,378
+1,072,398
| +7% | +$57.6M | 5.04% | 4 |
|
|
2019
Q2 | $791M | Sell |
14,697,980
-438,678
| -3% | -$23.4M | 4.8% | 5 |
|
|
2019
Q1 | $806M | Sell |
15,136,658
-454,802
| -3% | -$24.9M | 5.04% | 5 |
|
|
2018
Q4 | $777M | Sell |
15,591,460
-168,205
| -1% | -$9.08M | 5.34% | 4 |
|
|
2018
Q3 | $848M | Sell |
15,759,665
-608,458
| -4% | -$35.5M | 5.26% | 4 |
|
|
2018
Q2 | $926M | Sell |
16,368,123
-170,257
| -1% | -$10.3M | 5.54% | 3 |
|
|
2018
Q1 | $1.02B | Sell |
16,538,380
-103,849
| -0.6% | -$6.58M | 6.34% | 3 |
|
|
2017
Q4 | $1.08B | Sell |
16,642,229
-187,132
| -1% | -$12.1M | 6.27% | 3 |
|
|
2017
Q3 | $1.08B | Buy |
16,829,361
+173,233
| +1% | +$10.8M | 6.47% | 3 |
|
|
2017
Q2 | $1B | Sell |
16,656,128
-106,930
| -0.6% | -$6.13M | 6.33% | 3 |
|
|
2017
Q1 | $978M | Sell |
16,763,058
-215,455
| -1% | -$12.8M | 6.19% | 3 |
|
|
2016
Q4 | $947M | Buy |
16,978,513
+49,481
| +0.3% | +$2.7M | 6.06% | 3 |
|
|
2016
Q3 | $895M | Sell |
16,929,032
-19,283,706
| -53% | -$997M | 6.04% | 3 |
|
|
2016
Q2 | $1.35B | Buy |
36,212,738
+18,864,415
| +109% | +$927M | 9.41% | 1 |
|
|
2016
Q1 | $833M | Sell |
17,348,323
-68,969
| -0.4% | -$2.82M | 5.82% | 3 |
|
|
2015
Q4 | $687M | Sell |
17,417,292
-590,774
| -3% | -$25.5M | 5.22% | 3 |
|
|
2015
Q3 | $764M | Sell |
18,008,066
-311,250
| -2% | -$14M | 5.74% | 3 |
|
|
2015
Q2 | $904M | Sell |
18,319,316
-593,838
| -3% | -$30.3M | 6.16% | 3 |
|
|
2015
Q1 | $898M | Sell |
18,913,154
-359,590
| -2% | -$17.6M | 5.99% | 3 |
|
|
2014
Q4 | $1.04B | Sell |
19,272,744
-245,894
| -1% | -$13.8M | 6.46% | 3 |
|
|
2014
Q3 | $1.13B | Sell |
19,518,638
-559,286
| -3% | -$34.9M | 6.81% | 3 |
|
|
2014
Q2 | $1.26B | Sell |
20,077,924
-1,106,607
| -5% | -$64M | 7.02% | 3 |
|
|
2014
Q1 | $1.15B | Sell |
21,184,531
-305,224
| -1% | -$16.3M | 6.68% | 3 |
|
|
2013
Q4 | $1.25B | Sell |
21,489,755
-962,618
| -4% | -$54M | 7.02% | 3 |
|
|
2013
Q3 | $1.2B | Buy |
22,452,373
+387,238
| +2% | +$20.2M | 7% | 3 |
|
|
2013
Q2 | $1.09B | Buy |
+22,065,135
| New | +$1.16B | 6.62% | 3 |
|
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