OCAM
Onex Canada Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
5,502
-4,668
| -46% | -$258K | 0.04% | 117 |
|
|
2025
Q1 | $482K | Sell |
10,170
-3,532
| -26% | -$167K | 0.06% | 113 |
|
|
2024
Q4 | $736K | Sell |
13,702
-2,358
| -15% | -$127K | 0.09% | 104 |
|
|
2024
Q3 | $875K | Sell |
16,060
-67,712
| -81% | -$3.69M | 0.1% | 106 |
|
|
2024
Q2 | $3.92M | Sell |
83,772
-100,517
| -55% | -$4.7M | 0.45% | 68 |
|
|
2024
Q1 | $9.53M | Sell |
184,289
-13,899
| -7% | -$719K | 0.95% | 32 |
|
|
2023
Q4 | $9.65M | Sell |
198,188
-13,273
| -6% | -$646K | 0.95% | 34 |
|
|
2023
Q3 | $9.48M | Sell |
211,461
-43,705
| -17% | -$1.96M | 0.73% | 45 |
|
|
2023
Q2 | $12.8M | Buy |
255,166
+23,543
| +10% | +$1.18M | 0.77% | 44 |
|
|
2023
Q1 | $11.7M | Sell |
231,623
-14,519
| -6% | -$731K | 0.64% | 53 |
|
|
2022
Q4 | $12.1M | Sell |
246,142
-500,646
| -67% | -$24.5M | 0.68% | 52 |
|
|
2022
Q3 | $35.5M | Buy |
746,788
+1,134
| +0.2% | +$53.9K | 2.12% | 11 |
|
|
2022
Q2 | $44.1M | Sell |
745,654
-15,143
| -2% | -$896K | 2.41% | 8 |
|
|
2022
Q1 | $54.5M | Buy |
760,797
+1,048
| +0.1% | +$75.1K | 2.37% | 8 |
|
|
2021
Q4 | $53.8M | Buy |
759,749
+358
| +0% | +$25.3K | 2.2% | 9 |
|
|
2021
Q3 | $46.7M | Sell |
759,391
-3,541
| -0.5% | -$218K | 1.95% | 9 |
|
|
2021
Q2 | $49.6M | Buy |
762,932
+13,594
| +2% | +$884K | 2.29% | 6 |
|
|
2021
Q1 | $46.9M | Buy |
749,338
+72,964
| +11% | +$4.57M | 2.1% | 5 |
|
|
2020
Q4 | $36.5M | Sell |
676,374
-365,013
| -35% | -$19.7M | 2.5% | 6 |
|
|
2020
Q3 | $43.1M | Sell |
1,041,387
-142,901
| -12% | -$5.92M | 2.83% | 5 |
|
|
2020
Q2 | $48.9M | Sell |
1,184,288
-207,772
| -15% | -$8.57M | 3.26% | 5 |
|
|
2020
Q1 | $56.2M | Buy |
1,392,060
+155,677
| +13% | +$6.28M | 3.72% | 5 |
|
|
2019
Q4 | $68.5M | Buy |
1,236,383
+6,442
| +0.5% | +$357K | 3.89% | 4 |
|
|
2019
Q3 | $69.9M | Buy |
1,229,941
+214,806
| +21% | +$12.2M | 4.37% | 4 |
|
|
2019
Q2 | $54.6M | Sell |
1,015,135
-44,727
| -4% | -$2.41M | 3.27% | 6 |
|
|
2019
Q1 | $56.4M | Sell |
1,059,862
-21,820
| -2% | -$1.16M | 3.35% | 7 |
|
|
2018
Q4 | $53.9M | Sell |
1,081,682
-49,466
| -4% | -$2.47M | 3.49% | 6 |
|
|
2018
Q3 | $67.4M | Sell |
1,131,148
-124,656
| -10% | -$7.43M | 2.98% | 8 |
|
|
2018
Q2 | $71.1M | Sell |
1,255,804
-193,581
| -13% | -$11M | 3.59% | 4 |
|
|
2018
Q1 | $89.3M | Sell |
1,449,385
-524,656
| -27% | -$32.3M | 4.85% | 4 |
|
|
2017
Q4 | $127M | Buy |
+1,974,041
| New | +$127M | 6.65% | 2 |
|