LM
Lincluden Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
764,860
-17,194
| -2% | -$950K | 4.67% | 5 |
|
|
2025
Q1 | $37.1M | Sell |
782,054
-7,566
| -1% | -$359K | 4.71% | 6 |
|
|
2024
Q4 | $42.4M | Sell |
789,620
-22,796
| -3% | -$1.22M | 5.13% | 5 |
|
|
2024
Q3 | $44.3M | Sell |
812,416
-36,364
| -4% | -$1.98M | 4.83% | 7 |
|
|
2024
Q2 | $38.9M | Sell |
848,780
-9,800
| -1% | -$449K | 4.72% | 6 |
|
|
2024
Q1 | $44.4M | Sell |
858,580
-31,665
| -4% | -$1.64M | 5.27% | 5 |
|
|
2023
Q4 | $43.3M | Sell |
890,245
-120,722
| -12% | -$5.88M | 5.26% | 5 |
|
|
2023
Q3 | $45.3M | Sell |
1,010,967
-18,677
| -2% | -$838K | 5.49% | 4 |
|
|
2023
Q2 | $51.5M | Buy |
1,029,644
+69,735
| +7% | +$3.49M | 5.93% | 3 |
|
|
2023
Q1 | $48.2M | Buy |
959,909
+25,303
| +3% | +$1.27M | 5.48% | 4 |
|
|
2022
Q4 | $45.8M | Buy |
934,606
+141,317
| +18% | +$6.92M | 5.31% | 4 |
|
|
2022
Q3 | $37.7M | Sell |
793,289
-46,630
| -6% | -$2.22M | 4.81% | 6 |
|
|
2022
Q2 | $49.7M | Sell |
839,919
-43,314
| -5% | -$2.56M | 5.44% | 4 |
|
|
2022
Q1 | $63.3M | Buy |
883,233
+530
| +0.1% | +$38K | 5.6% | 4 |
|
|
2021
Q4 | $62.5M | Buy |
882,703
+17,952
| +2% | +$1.27M | 5.71% | 4 |
|
|
2021
Q3 | $53.2M | Sell |
864,751
-6,675
| -0.8% | -$411K | 5.34% | 4 |
|
|
2021
Q2 | $56.7M | Sell |
871,426
-89,240
| -9% | -$5.8M | 5.44% | 5 |
|
|
2021
Q1 | $60.1M | Sell |
960,666
-92,736
| -9% | -$5.8M | 5.83% | 3 |
|
|
2020
Q4 | $56.9M | Sell |
1,053,402
-422,134
| -29% | -$22.8M | 5.93% | 3 |
|
|
2020
Q3 | $61.3M | Sell |
1,475,536
-42,281
| -3% | -$1.76M | 6.06% | 6 |
|
|
2020
Q2 | $62.8M | Sell |
1,517,817
-29,494
| -2% | -$1.22M | 6.59% | 3 |
|
|
2020
Q1 | $63.2M | Buy |
1,547,311
+121,810
| +9% | +$4.98M | 7.62% | 3 |
|
|
2019
Q4 | $80.5M | Sell |
1,425,501
-32,930
| -2% | -$1.86M | 7.25% | 3 |
|
|
2019
Q3 | $82.8M | Buy |
1,458,431
+32,640
| +2% | +$1.85M | 7.68% | 3 |
|
|
2019
Q2 | $76.6K | Buy |
1,425,791
+74,055
| +5% | +$3.98K | 4.88% | 4 |
|
|
2019
Q1 | $72M | Buy |
1,351,736
+16,770
| +1% | +$893K | 6.89% | 5 |
|
|
2018
Q4 | $66.5M | Sell |
1,334,966
-13,907
| -1% | -$693K | 5.11% | 6 |
|
|
2018
Q3 | $79.3M | Buy |
1,348,873
+138,160
| +11% | +$8.12M | 6.6% | 4 |
|
|
2018
Q2 | $68.5M | Buy |
1,210,713
+99,547
| +9% | +$5.63M | 5% | 4 |
|
|
2018
Q1 | $68.4M | Sell |
1,111,166
-14,260
| -1% | -$878K | 5.48% | 4 |
|
|
2017
Q4 | $74.4M | Buy |
1,125,426
+25,640
| +2% | +$1.7M | 5.16% | 4 |
|
|
2017
Q3 | $70.7M | Buy |
1,099,786
+38,530
| +4% | +$2.48M | 5.48% | 3 |
|
|
2017
Q2 | $65.7M | Buy |
1,061,256
+1,277
| +0.1% | +$79.1K | 5.67% | 3 |
|
|
2017
Q1 | $61.9M | Buy |
1,059,979
+128,355
| +14% | +$7.5M | 5.58% | 3 |
|
|
2016
Q4 | $51.8M | Buy |
931,624
+286,295
| +44% | +$15.9M | 5.65% | 3 |
|
|
2016
Q3 | $34.2M | Buy |
645,329
+154,880
| +32% | +$8.2M | 5.02% | 3 |
|
|
2016
Q2 | $26.8M | Hold |
490,449
| – | – | 4.44% | 4 |
|
|
2016
Q1 | $27.5M | Hold |
490,449
| – | – | 4.64% | 3 |
|
|
2015
Q4 | $19.8M | Sell |
490,449
-25,026
| -5% | -$1.01M | 4.03% | 4 |
|
|
2015
Q3 | $22.8M | Sell |
515,475
-216,150
| -30% | -$9.55M | 4.4% | 3 |
|
|
2015
Q2 | $37.8K | Sell |
731,625
-21,900
| -3% | -$1.13K | 4.65% | 4 |
|
|
2015
Q1 | $37.8M | Buy |
753,525
+114,215
| +18% | +$5.73M | 5.39% | 3 |
|
|
2014
Q4 | $34.1M | Buy |
639,310
+3,615
| +0.6% | +$193K | 3.36% | 4 |
|
|
2014
Q3 | $48.3M | Hold |
635,695
| – | – | 4.7% | 3 |
|
|
2014
Q2 | $48.2M | Buy |
635,695
+20,780
| +3% | +$1.58M | 4.4% | 3 |
|
|
2014
Q1 | $43.5M | Buy |
614,915
+60,700
| +11% | +$4.3M | 4.09% | 4 |
|
|
2013
Q4 | $34.7M | Buy |
554,215
+168,910
| +44% | +$10.6M | 3.15% | 7 |
|
|
2013
Q3 | $22.1M | Sell |
385,305
-14,190
| -4% | -$812K | 2.75% | 14 |
|
|
2013
Q2 | $23.6K | Buy |
+399,495
| New | +$23.6K | 0.05% | 15 |
|