OPSEU Pension Plan Trust Fund’s Scotiabank BNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,916	Closed	-$424K	–	43
2022 Q3	$424K	Sell	8,916 -380	-4%	-$18.1K	0.11%	253
2022 Q2	$544K	Buy	+9,296	New	+$544K	0.14%	241