LBA
Letko, Brosseau & Associates’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
4,052,095
+40,570
| +1% | +$2.24M | 4.28% | 2 |
|
|
2025
Q1 | $190M | Sell |
4,011,525
-115,845
| -3% | -$5.49M | 4.04% | 3 |
|
|
2024
Q4 | $222M | Sell |
4,127,370
-117,462
| -3% | -$6.3M | 4.28% | 2 |
|
|
2024
Q3 | $232M | Sell |
4,244,832
-180,570
| -4% | -$9.85M | 4.2% | 2 |
|
|
2024
Q2 | $202M | Sell |
4,425,402
-19,295
| -0.4% | -$882K | 3.84% | 3 |
|
|
2024
Q1 | $230M | Buy |
4,444,697
+60,675
| +1% | +$3.14M | 4% | 2 |
|
|
2023
Q4 | $214M | Buy |
4,384,022
+170,793
| +4% | +$8.35M | 3.91% | 2 |
|
|
2023
Q3 | $190M | Buy |
4,213,229
+42,386
| +1% | +$1.91M | 3.72% | 3 |
|
|
2023
Q2 | $209M | Sell |
4,170,843
-34,385
| -0.8% | -$1.72M | 3.89% | 2 |
|
|
2023
Q1 | $212M | Buy |
4,205,228
+6,332
| +0.2% | +$318K | 3.95% | 2 |
|
|
2022
Q4 | $206M | Buy |
4,198,896
+178,300
| +4% | +$8.73M | 3.7% | 2 |
|
|
2022
Q3 | $192M | Buy |
4,020,596
+56,940
| +1% | +$2.72M | 3.81% | 3 |
|
|
2022
Q2 | $234M | Buy |
3,963,656
+12,165
| +0.3% | +$718K | 4.14% | 2 |
|
|
2022
Q1 | $283M | Sell |
3,951,491
-296,240
| -7% | -$21.3M | 4.23% | 1 |
|
|
2021
Q4 | $301M | Sell |
4,247,731
-21,900
| -0.5% | -$1.55M | 4.31% | 1 |
|
|
2021
Q3 | $263M | Sell |
4,269,631
-188,905
| -4% | -$11.6M | 3.8% | 3 |
|
|
2021
Q2 | $290M | Sell |
4,458,536
-216,798
| -5% | -$14.1M | 3.87% | 2 |
|
|
2021
Q1 | $292M | Sell |
4,675,334
-878,570
| -16% | -$55M | 3.99% | 1 |
|
|
2020
Q4 | $300M | Sell |
5,553,904
-507,565
| -8% | -$27.4M | 4.11% | 1 |
|
|
2020
Q3 | $251M | Sell |
6,061,469
-485,609
| -7% | -$20.1M | 3.91% | 1 |
|
|
2020
Q2 | $270M | Sell |
6,547,078
-477,856
| -7% | -$19.7M | 3.99% | 1 |
|
|
2020
Q1 | $284M | Sell |
7,024,934
-629,526
| -8% | -$25.4M | 4.86% | 1 |
|
|
2019
Q4 | $433M | Sell |
7,654,460
-335,886
| -4% | -$19M | 4.31% | 3 |
|
|
2019
Q3 | $454M | Sell |
7,990,346
-40,979
| -0.5% | -$2.33M | 4.64% | 1 |
|
|
2019
Q2 | $432M | Buy |
8,031,325
+192,941
| +2% | +$10.4M | 4.35% | 1 |
|
|
2019
Q1 | $417M | Buy |
7,838,384
+169,632
| +2% | +$9.03M | 4.16% | 2 |
|
|
2018
Q4 | $382M | Buy |
7,668,752
+541,704
| +8% | +$27M | 4.24% | 1 |
|
|
2018
Q3 | $425M | Buy |
7,127,048
+52,747
| +0.7% | +$3.14M | 3.95% | 3 |
|
|
2018
Q2 | $400M | Buy |
7,074,301
+169,207
| +2% | +$9.58M | 3.66% | 4 |
|
|
2018
Q1 | $425M | Sell |
6,905,094
-15,385
| -0.2% | -$947K | 4% | 3 |
|
|
2017
Q4 | $448M | Buy |
6,920,479
+79,467
| +1% | +$5.14M | 3.93% | 3 |
|
|
2017
Q3 | $439M | Buy |
6,841,012
+29,198
| +0.4% | +$1.87M | 3.97% | 3 |
|
|
2017
Q2 | $409M | Sell |
6,811,814
-36,574
| -0.5% | -$2.2M | 4% | 1 |
|
|
2017
Q1 | $400M | Sell |
6,848,388
-339,947
| -5% | -$19.9M | 3.75% | 3 |
|
|
2016
Q4 | $400M | Sell |
7,188,335
-234,466
| -3% | -$13.1M | 3.67% | 4 |
|
|
2016
Q3 | $393M | Sell |
7,422,801
-140,446
| -2% | -$7.44M | 3.68% | 3 |
|
|
2016
Q2 | $368M | Sell |
7,563,247
-39,856
| -0.5% | -$1.94M | 3.51% | 4 |
|
|
2016
Q1 | $372M | Buy |
7,603,103
+172,438
| +2% | +$8.44M | 3.67% | 3 |
|
|
2015
Q4 | $301M | Buy |
7,430,665
+1,067,460
| +17% | +$43.2M | 3.11% | 4 |
|
|
2015
Q3 | $279M | Buy |
6,363,205
+811,301
| +15% | +$35.6M | 2.85% | 9 |
|
|
2015
Q2 | $287M | Buy |
5,551,904
+1,953,737
| +54% | +$101M | 2.63% | 7 |
|
|
2015
Q1 | $180M | Buy |
3,598,167
+651,121
| +22% | +$32.6M | 1.7% | 27 |
|
|
2014
Q4 | $168M | Buy |
2,947,046
+85,202
| +3% | +$4.87M | 1.47% | 31 |
|
|
2014
Q3 | $177M | Sell |
2,861,844
-4,920
| -0.2% | -$304K | 1.5% | 29 |
|
|
2014
Q2 | $191M | Buy |
2,866,764
+148,038
| +5% | +$9.86M | 1.52% | 29 |
|
|
2014
Q1 | $157M | Buy |
2,718,726
+11,406
| +0.4% | +$661K | 1.34% | 34 |
|
|
2013
Q4 | $169M | Sell |
2,707,320
-5,374
| -0.2% | -$336K | 1.39% | 33 |
|
|
2013
Q3 | $156M | Buy |
2,712,694
+289,780
| +12% | +$16.6M | 1.35% | 35 |
|
|
2013
Q2 | $130M | Buy |
+2,422,914
| New | +$130M | 1.21% | 37 |
|