PIC
PCJ Investment Counsel’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
51,100
+16,590
| +48% | +$918K | 0.97% | 34 |
|
|
2025
Q1 | $1.64M | Sell |
34,510
-29,590
| -46% | -$1.4M | 0.64% | 43 |
|
|
2024
Q4 | $3.44M | Buy |
64,100
+19,795
| +45% | +$1.06M | 1.16% | 22 |
|
|
2024
Q3 | $2.41M | Sell |
44,305
-12,450
| -22% | -$678K | 0.76% | 38 |
|
|
2024
Q2 | $2.6M | Sell |
56,755
-19,482
| -26% | -$891K | 1.08% | 29 |
|
|
2024
Q1 | $3.95M | Buy |
76,237
+29,370
| +63% | +$1.52M | 1.3% | 26 |
|
|
2023
Q4 | $2.28M | Buy |
46,867
+3,900
| +9% | +$190K | 0.88% | 40 |
|
|
2023
Q3 | $1.93M | Buy |
42,967
+10,600
| +33% | +$475K | 0.89% | 39 |
|
|
2023
Q2 | $1.62M | Sell |
32,367
-320
| -1% | -$16K | 0.69% | 51 |
|
|
2023
Q1 | $1.65M | Sell |
32,687
-1,760
| -5% | -$88.6K | 0.65% | 52 |
|
|
2022
Q4 | $1.69M | Sell |
34,447
-70
| -0.2% | -$3.43K | 0.73% | 50 |
|
|
2022
Q3 | $1.64M | Sell |
34,517
-52,650
| -60% | -$2.5M | 0.81% | 42 |
|
|
2022
Q2 | $5.16M | Sell |
87,167
-42,590
| -33% | -$2.52M | 2.55% | 11 |
|
|
2022
Q1 | $9.3M | Sell |
129,757
-22,185
| -15% | -$1.59M | 3.4% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
151,942
+122,170
| +410% | +$8.66M | 3.79% | 6 |
|
|
2021
Q3 | $1.83M | Sell |
29,772
-92,430
| -76% | -$5.68M | 0.66% | 52 |
|
|
2021
Q2 | $7.95M | Sell |
122,202
-43,880
| -26% | -$2.85M | 2.98% | 8 |
|
|
2021
Q1 | $10.4M | Buy |
166,082
+41,970
| +34% | +$2.63M | 4.09% | 4 |
|
|
2020
Q4 | $6.71M | Buy |
124,112
+31,500
| +34% | +$1.7M | 3.15% | 11 |
|
|
2020
Q3 | $3.85M | Sell |
92,612
-50,800
| -35% | -$2.11M | 1.75% | 20 |
|
|
2020
Q2 | $5.94M | Buy |
143,412
+1,320
| +0.9% | +$54.6K | 2.88% | 11 |
|
|
2020
Q1 | $5.81M | Buy |
142,092
+1,718
| +1% | +$70.2K | 4.01% | 6 |
|
|
2019
Q4 | $7.94M | Sell |
140,374
-81,790
| -37% | -$4.63M | 3.57% | 8 |
|
|
2019
Q3 | $12.6M | Sell |
222,164
-474,171
| -68% | -$27M | 6.57% | 3 |
|
|
2019
Q2 | $37.5M | Sell |
696,335
-216,176
| -24% | -$11.6M | 4.02% | 8 |
|
|
2019
Q1 | $48.6M | Sell |
912,511
-620,630
| -40% | -$33M | 3.99% | 6 |
|
|
2018
Q4 | $76.4M | Buy |
1,533,141
+113,695
| +8% | +$5.66M | 7.1% | 3 |
|
|
2018
Q3 | $84.5M | Sell |
1,419,446
-444,612
| -24% | -$26.5M | 6.91% | 3 |
|
|
2018
Q2 | $105M | Sell |
1,864,058
-26,097
| -1% | -$1.48M | 6.92% | 3 |
|
|
2018
Q1 | $116M | Buy |
1,890,155
+169,480
| +10% | +$10.4M | 8.07% | 3 |
|
|
2017
Q4 | $111M | Buy |
1,720,675
+38,307
| +2% | +$2.48M | 7.37% | 3 |
|
|
2017
Q3 | $108M | Sell |
1,682,368
-33,040
| -2% | -$2.12M | 6.9% | 3 |
|
|
2017
Q2 | $103M | Sell |
1,715,408
-345,270
| -17% | -$20.7M | 6.63% | 3 |
|
|
2017
Q1 | $120M | Sell |
2,060,678
-30,257
| -1% | -$1.77M | 6.88% | 3 |
|
|
2016
Q4 | $117M | Sell |
2,090,935
-244,128
| -10% | -$13.6M | 6.65% | 3 |
|
|
2016
Q3 | $124M | Sell |
2,335,063
-71,300
| -3% | -$3.77M | 6.88% | 3 |
|
|
2016
Q2 | $117M | Sell |
2,406,363
-163,756
| -6% | -$7.98M | 6.99% | 3 |
|
|
2016
Q1 | $126M | Sell |
2,570,119
-38,170
| -1% | -$1.87M | 7.78% | 3 |
|
|
2015
Q4 | $105M | Buy |
2,608,289
+86,300
| +3% | +$3.48M | 6.78% | 3 |
|
|
2015
Q3 | $111M | Buy |
2,521,989
+49,950
| +2% | +$2.19M | 7.01% | 3 |
|
|
2015
Q2 | $128M | Sell |
2,472,039
-502,724
| -17% | -$26M | 7.31% | 3 |
|
|
2015
Q1 | $149M | Buy |
2,974,763
+24,200
| +0.8% | +$1.21M | 7.37% | 3 |
|
|
2014
Q4 | $169M | Sell |
2,950,563
-182,400
| -6% | -$10.4M | 7.61% | 3 |
|
|
2014
Q3 | $194M | Sell |
3,132,963
-879,428
| -22% | -$54.5M | 9.24% | 2 |
|
|
2014
Q2 | $268M | Buy |
4,012,391
+883,854
| +28% | +$59M | 10.83% | 1 |
|
|
2014
Q1 | $200M | Buy |
3,128,537
+251,500
| +9% | +$16.1M | 9.51% | 1 |
|
|
2013
Q4 | $191M | Buy |
2,877,037
+86,500
| +3% | +$5.75M | 9.05% | 3 |
|
|
2013
Q3 | $165M | Sell |
2,790,537
-62,930
| -2% | -$3.71M | 8.74% | 3 |
|
|
2013
Q2 | $160M | Buy |
+2,853,467
| New | +$160M | 9.4% | 2 |
|