OTPPB
Ontario Teachers' Pension Plan Board’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+22,270
| New | +$1.23M | 0.02% | 198 |
|
|
2025
Q1 | – | Sell |
-19,396
| Closed | -$1.04M | – | 422 |
|
|
2024
Q4 | $1.04M | Sell |
19,396
-2,840
| -13% | -$152K | 0.01% | 231 |
|
|
2024
Q3 | $1.21M | Buy |
+22,236
| New | +$1.21M | 0.01% | 193 |
|
|
2023
Q1 | – | Sell |
-7,529
| Closed | -$369K | – | 509 |
|
|
2022
Q4 | $369K | Sell |
7,529
-4,636
| -38% | -$227K | ﹤0.01% | 451 |
|
|
2022
Q3 | $578K | Buy |
12,165
+4,334
| +55% | +$206K | 0.01% | 393 |
|
|
2022
Q2 | $463K | Hold |
7,831
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $561K | Buy |
7,831
+4,798
| +158% | +$344K | 0.01% | 325 |
|
|
2021
Q4 | $215K | Sell |
3,033
-1,932
| -39% | -$137K | ﹤0.01% | 449 |
|
|
2021
Q3 | $305K | Buy |
4,965
+865
| +21% | +$53.1K | ﹤0.01% | 409 |
|
|
2021
Q2 | $267K | Sell |
4,100
-11,720
| -74% | -$763K | ﹤0.01% | 382 |
|
|
2021
Q1 | $990K | Buy |
15,820
+4,432
| +39% | +$277K | 0.01% | 140 |
|
|
2020
Q4 | $615K | Buy |
+11,388
| New | +$615K | 0.01% | 289 |
|
|
2019
Q2 | – | Sell |
-89,247
| Closed | -$4.68M | – | 540 |
|
|
2019
Q1 | $4.68M | Sell |
89,247
-25,565
| -22% | -$1.34M | 0.1% | 144 |
|
|
2018
Q4 | $5.73M | Sell |
114,812
-66,722
| -37% | -$3.33M | 0.14% | 102 |
|
|
2018
Q3 | $10.8M | Sell |
181,534
-74,577
| -29% | -$4.45M | 0.15% | 113 |
|
|
2018
Q2 | $14.5M | Buy |
256,111
+20,577
| +9% | +$1.17M | 0.2% | 100 |
|
|
2018
Q1 | $14.5M | Buy |
235,534
+226,655
| +2,553% | +$14M | 0.22% | 94 |
|
|
2017
Q4 | $574K | Sell |
8,879
-67,813
| -88% | -$4.38M | 0.01% | 495 |
|
|
2017
Q3 | $4.94M | Buy |
+76,692
| New | +$4.94M | 0.07% | 295 |
|
|
2017
Q2 | – | Sell |
-44,362
| Closed | -$2.59M | – | 526 |
|
|
2017
Q1 | $2.59M | Sell |
44,362
-31,299
| -41% | -$1.83M | 0.03% | 384 |
|
|
2016
Q4 | $4.22M | Buy |
+75,661
| New | +$4.22M | 0.04% | 307 |
|
|
2016
Q2 | – | Sell |
-8,074
| Closed | -$396K | – | 598 |
|
|
2016
Q1 | $396K | Sell |
8,074
-56,027
| -87% | -$2.75M | ﹤0.01% | 532 |
|
|
2015
Q4 | $2.58M | Sell |
64,101
-470,059
| -88% | -$18.9M | 0.02% | 363 |
|
|
2015
Q3 | $23.4M | Buy |
534,160
+472,052
| +760% | +$20.7M | 0.22% | 82 |
|
|
2015
Q2 | $3.21M | Sell |
62,108
-309,003
| -83% | -$16M | 0.02% | 440 |
|
|
2015
Q1 | $18.6M | Sell |
371,111
-284,616
| -43% | -$14.3M | 0.14% | 107 |
|
|
2014
Q4 | $37.5M | Sell |
655,727
-333,532
| -34% | -$19.1M | 0.28% | 67 |
|
|
2014
Q3 | $61.3M | Buy |
989,259
+270,520
| +38% | +$16.8M | 0.49% | 50 |
|
|
2014
Q2 | $48M | Sell |
718,739
-353,891
| -33% | -$23.6M | 0.38% | 57 |
|
|
2014
Q1 | $62.2M | Sell |
1,072,630
-801,935
| -43% | -$46.5M | 0.54% | 45 |
|
|
2013
Q4 | $117M | Sell |
1,874,565
-1,422,592
| -43% | -$88.9M | 0.96% | 27 |
|
|
2013
Q3 | $189M | Sell |
3,297,157
-225,161
| -6% | -$12.9M | 1.4% | 10 |
|
|
2013
Q2 | $188M | Buy |
+3,522,318
| New | +$188M | 1.39% | 13 |
|