Mawer Investment Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,917,163
| Closed | -$211M | – | 95 |
|
|
2019
Q2 | $211M | Sell |
3,917,163
-219,672
| -5% | -$11.8M | 1.36% | 28 |
|
|
2019
Q1 | $217M | Sell |
4,136,835
-55,394
| -1% | -$2.91M | 1.55% | 23 |
|
|
2018
Q4 | $210M | Sell |
4,192,229
-27,873
| -0.7% | -$1.4M | 1.75% | 18 |
|
|
2018
Q3 | $253M | Buy |
4,220,102
+23,626
| +0.6% | +$1.42M | 1.9% | 15 |
|
|
2018
Q2 | $238M | Sell |
4,196,476
-38,757
| -0.9% | -$2.2M | 1.92% | 13 |
|
|
2018
Q1 | $261M | Sell |
4,235,233
-28,855
| -0.7% | -$1.78M | 2.18% | 11 |
|
|
2017
Q4 | $275M | Sell |
4,264,088
-43,798
| -1% | -$2.83M | 2.28% | 10 |
|
|
2017
Q3 | $277M | Buy |
4,307,886
+18,329
| +0.4% | +$1.18M | 2.36% | 9 |
|
|
2017
Q2 | $258M | Sell |
4,289,557
-9,961
| -0.2% | -$599K | 2.38% | 9 |
|
|
2017
Q1 | $251M | Sell |
4,299,518
-108,963
| -2% | -$6.37M | 2.43% | 8 |
|
|
2016
Q4 | $245M | Sell |
4,408,481
-3,631
| -0.1% | -$202K | 2.51% | 8 |
|
|
2016
Q3 | $233M | Buy |
+4,412,112
| New | +$233M | 2.44% | 9 |
|
|
2016
Q2 | – | Sell |
-4,289,668
| Closed | -$209M | – | 86 |
|
|
2016
Q1 | $209M | Sell |
4,289,668
-105,819
| -2% | -$5.16M | 2.43% | 12 |
|
|
2015
Q4 | $178M | Buy |
4,395,487
+71,596
| +2% | +$2.89M | 2.28% | 12 |
|
|
2015
Q3 | $191M | Sell |
4,323,891
-339,614
| -7% | -$15M | 2.62% | 8 |
|
|
2015
Q2 | $241M | Buy |
4,663,505
+242,974
| +5% | +$12.6M | 3.07% | 4 |
|
|
2015
Q1 | $230M | Buy |
4,420,531
+72,309
| +2% | +$3.77M | 2.94% | 5 |
|
|
2014
Q4 | $258M | Sell |
4,348,222
-446,527
| -9% | -$26.5M | 3.34% | 6 |
|
|
2014
Q3 | $296M | Sell |
4,794,749
-52,676
| -1% | -$3.26M | 3.97% | 4 |
|
|
2014
Q2 | $323M | Sell |
4,847,425
-2,958
| -0.1% | -$197K | 4.29% | 2 |
|
|
2014
Q1 | $281M | Buy |
4,850,383
+19,972
| +0.4% | +$1.16M | 3.99% | 2 |
|
|
2013
Q4 | $301M | Buy |
4,830,411
+30,138
| +0.6% | +$1.88M | 4.4% | 2 |
|
|
2013
Q3 | $275M | Buy |
+4,800,273
| New | +$275M | 4.42% | 2 |
|