NWM
Nicola Wealth Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
2,535,100
+235,100
| +10% | +$13M | 13.14% | 1 |
|
|
2025
Q1 | $109M | Buy |
+2,300,000
| New | +$109M | 10.64% | 1 |
|
|
2024
Q4 | – | Sell |
-2,000,000
| Closed | -$147M | – | 106 |
|
|
2024
Q3 | $147M | Sell |
2,000,000
-300,000
| -13% | -$22.1M | 11.7% | 1 |
|
|
2024
Q2 | $144M | Buy |
2,300,000
+800,000
| +53% | +$50.1M | 12.86% | 1 |
|
|
2024
Q1 | $105M | Buy |
+1,500,000
| New | +$105M | 10.19% | 1 |
|
|
2023
Q3 | – | Sell |
-2,500,000
| Closed | -$125M | – | 112 |
|
|
2023
Q2 | $125M | Buy |
2,500,000
+1,000,000
| +67% | +$50.1M | 12.3% | 1 |
|
|
2023
Q1 | $75.5M | Hold |
1,500,000
| – | – | 7.45% | 1 |
|
|
2022
Q4 | $73.4M | Buy |
1,500,000
+474,000
| +46% | +$23.2M | 7.44% | 1 |
|
|
2022
Q3 | $49.2M | Sell |
1,026,000
-753,900
| -42% | -$36.1M | 5.4% | 1 |
|
|
2022
Q2 | $105M | Buy |
1,779,900
+1,489,000
| +512% | +$88.1M | 10.05% | 1 |
|
|
2022
Q1 | $20.8M | Sell |
290,900
-781,300
| -73% | -$56M | 1.84% | 10 |
|
|
2021
Q4 | $76M | Sell |
1,072,200
-83,300
| -7% | -$5.9M | 7.14% | 1 |
|
|
2021
Q3 | $70.7M | Buy |
1,155,500
+846,500
| +274% | +$51.8M | 7.27% | 1 |
|
|
2021
Q2 | $20.1M | Buy |
309,000
+5,500
| +2% | +$358K | 2.06% | 7 |
|
|
2021
Q1 | $19M | Sell |
303,500
-42,000
| -12% | -$2.63M | 2.12% | 6 |
|
|
2020
Q4 | $18.7M | Hold |
345,500
| – | – | 2.32% | 4 |
|
|
2020
Q3 | $14.4M | Hold |
345,500
| – | – | 2.04% | 9 |
|
|
2020
Q2 | $14.3M | Buy |
345,500
+27,000
| +8% | +$1.12M | 1.98% | 10 |
|
|
2020
Q1 | $18.3M | Buy |
318,500
+5,000
| +2% | +$287K | 2.75% | 4 |
|
|
2019
Q4 | $23M | Buy |
+313,500
| New | +$23M | 3.46% | 3 |
|
|
2019
Q2 | – | Sell |
-294,500
| Closed | -$20.6M | – | 95 |
|
|
2019
Q1 | $20.6M | Buy |
294,500
+97,000
| +49% | +$6.8M | 3.09% | 3 |
|
|
2018
Q4 | $13.4M | Buy |
197,500
+26,000
| +15% | +$1.77M | 2.21% | 7 |
|
|
2018
Q3 | $13.2M | Buy |
+171,500
| New | +$13.2M | 2.27% | 7 |
|
|
2018
Q2 | – | Sell |
-161,500
| Closed | -$12.8M | – | 98 |
|
|
2018
Q1 | $12.8M | Buy |
+161,500
| New | +$12.8M | 2.58% | 3 |
|