Mackenzie Financial’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838M | Sell |
15,143,129
-14,983
| -0.1% | -$829K | 1.09% | 18 |
|
|
2025
Q1 | $719M | Buy |
15,158,112
+374,487
| +3% | +$17.8M | 1.02% | 19 |
|
|
2024
Q4 | $793M | Sell |
14,783,625
-473,310
| -3% | -$25.4M | 1.08% | 15 |
|
|
2024
Q3 | $831M | Buy |
15,256,935
+165,055
| +1% | +$8.99M | 1.16% | 14 |
|
|
2024
Q2 | $690M | Buy |
15,091,880
+683,946
| +5% | +$31.3M | 1.03% | 18 |
|
|
2024
Q1 | $746M | Buy |
14,407,934
+985,734
| +7% | +$51M | 1.07% | 21 |
|
|
2023
Q4 | $654M | Sell |
13,422,200
-2,262,113
| -14% | -$110M | 0.99% | 23 |
|
|
2023
Q3 | $665M | Buy |
15,684,313
+1,256,868
| +9% | +$53.3M | 1.12% | 21 |
|
|
2023
Q2 | $722M | Sell |
14,427,445
-1,029,944
| -7% | -$51.5M | 1.09% | 19 |
|
|
2023
Q1 | $778M | Sell |
15,457,389
-1,100,363
| -7% | -$55.4M | 1.2% | 13 |
|
|
2022
Q4 | $810M | Buy |
16,557,752
+659,492
| +4% | +$32.3M | 1.35% | 11 |
|
|
2022
Q3 | $755M | Sell |
15,898,260
-2,017,178
| -11% | -$95.8M | 1.3% | 11 |
|
|
2022
Q2 | $1.06B | Sell |
17,915,438
-433,261
| -2% | -$25.6M | 1.7% | 8 |
|
|
2022
Q1 | $1.32B | Sell |
18,348,699
-1,620,059
| -8% | -$116M | 1.77% | 9 |
|
|
2021
Q4 | $1.41B | Sell |
19,968,758
-2,534,135
| -11% | -$179M | 1.9% | 4 |
|
|
2021
Q3 | $1.38B | Sell |
22,502,893
-758,751
| -3% | -$46.6M | 1.96% | 4 |
|
|
2021
Q2 | $1.51B | Sell |
23,261,644
-755,364
| -3% | -$49.1M | 2.1% | 4 |
|
|
2021
Q1 | $1.5B | Buy |
24,017,008
+8,663,476
| +56% | +$542M | 2.29% | 4 |
|
|
2020
Q4 | $827M | Sell |
15,353,532
-2,100,162
| -12% | -$113M | 1.79% | 6 |
|
|
2020
Q3 | $725M | Buy |
17,453,694
+241,882
| +1% | +$10.1M | 1.8% | 5 |
|
|
2020
Q2 | $710M | Sell |
17,211,812
-2,189,786
| -11% | -$90.4M | 1.9% | 4 |
|
|
2020
Q1 | $784M | Buy |
19,401,598
+680,347
| +4% | +$27.5M | 2.52% | 3 |
|
|
2019
Q4 | $1.06B | Sell |
18,721,251
-827,114
| -4% | -$46.7M | 2.6% | 3 |
|
|
2019
Q3 | $1.11B | Sell |
19,548,365
-682,971
| -3% | -$38.8M | 2.92% | 3 |
|
|
2019
Q2 | $1.1B | Sell |
20,231,336
-1,195,694
| -6% | -$65M | 2.84% | 3 |
|
|
2019
Q1 | $1.14B | Sell |
21,427,030
-1,425,835
| -6% | -$76M | 2.75% | 3 |
|
|
2018
Q4 | $1.14B | Buy |
22,852,865
+854,455
| +4% | +$42.6M | 3% | 3 |
|
|
2018
Q3 | $1.31B | Sell |
21,998,410
-614,616
| -3% | -$36.6M | 3.19% | 2 |
|
|
2018
Q2 | $1.29B | Sell |
22,613,026
-3,208,894
| -12% | -$184M | 3.3% | 2 |
|
|
2018
Q1 | $1.59B | Sell |
25,821,920
-595,446
| -2% | -$36.7M | 4.06% | 1 |
|
|
2017
Q4 | $1.7B | Buy |
26,417,366
+19,654,899
| +291% | +$1.27B | 4.11% | 2 |
|
|
2017
Q3 | $434M | Buy |
6,762,467
+33,137
| +0.5% | +$2.13M | 2.34% | 5 |
|
|
2017
Q2 | $405M | Buy |
6,729,330
+666,558
| +11% | +$40.1M | 2.25% | 6 |
|
|
2017
Q1 | $355M | Sell |
6,062,772
-136,666
| -2% | -$8M | 2.08% | 6 |
|
|
2016
Q4 | $345M | Buy |
6,199,438
+761,778
| +14% | +$42.3M | 2.06% | 5 |
|
|
2016
Q3 | $288M | Sell |
5,437,660
-1,374,387
| -20% | -$72.8M | 1.8% | 9 |
|
|
2016
Q2 | $334M | Buy |
6,812,047
+6,807,043
| +136,032% | +$334M | 1.89% | 7 |
|
|
2016
Q1 | $244K | Sell |
5,004
-8,171,846
| -100% | -$398M | ﹤0.01% | 750 |
|
|
2015
Q4 | $331M | Sell |
8,176,850
-59,290
| -0.7% | -$2.4M | 2.05% | 5 |
|
|
2015
Q3 | $364M | Buy |
8,236,140
+89,966
| +1% | +$3.98M | 2.21% | 5 |
|
|
2015
Q2 | $423M | Sell |
8,146,174
-242,838
| -3% | -$12.6M | 2.29% | 4 |
|
|
2015
Q1 | $421M | Sell |
8,389,012
-198,419
| -2% | -$9.96M | 2.22% | 4 |
|
|
2014
Q4 | $489M | Sell |
8,587,431
-115,572
| -1% | -$6.59M | 2.5% | 4 |
|
|
2014
Q3 | $537M | Sell |
8,703,003
-215,033
| -2% | -$13.3M | 2.69% | 5 |
|
|
2014
Q2 | $595M | Sell |
8,918,036
-408,378
| -4% | -$27.2M | 2.77% | 5 |
|
|
2014
Q1 | $540M | Sell |
9,326,414
-1,481,672
| -14% | -$85.9M | 2.65% | 6 |
|
|
2013
Q4 | $675M | Sell |
10,808,086
-1,120,816
| -9% | -$70M | 3.41% | 3 |
|
|
2013
Q3 | $684M | Buy |
11,928,902
+291,214
| +3% | +$16.7M | 3.46% | 3 |
|
|
2013
Q2 | $622M | Buy |
+11,637,688
| New | +$622M | 2.97% | 5 |
|