SRAIM
Scheer Rowlett & Associates Investment Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
1,188,376
+33,800
| +3% | +$1.87M | 4.26% | 7 |
|
|
2025
Q1 | $54.8M | Sell |
1,154,576
-241,609
| -17% | -$11.5M | 4.06% | 8 |
|
|
2024
Q4 | $74.9M | Sell |
1,396,185
-72,485
| -5% | -$3.89M | 5.46% | 5 |
|
|
2024
Q3 | $80M | Sell |
1,468,670
-24,277
| -2% | -$1.32M | 5.58% | 4 |
|
|
2024
Q2 | $68.3M | Sell |
1,492,947
-7,850
| -0.5% | -$359K | 5.23% | 5 |
|
|
2024
Q1 | $77.7M | Sell |
1,500,797
-76,086
| -5% | -$3.94M | 5.74% | 5 |
|
|
2023
Q4 | $76.8M | Sell |
1,576,883
-31,037
| -2% | -$1.51M | 5.8% | 4 |
|
|
2023
Q3 | $72.1M | Sell |
1,607,920
-27,836
| -2% | -$1.25M | 6.08% | 3 |
|
|
2023
Q2 | $81.8M | Buy |
1,635,756
+28,195
| +2% | +$1.41M | 6.55% | 2 |
|
|
2023
Q1 | $81M | Buy |
1,607,561
+75,394
| +5% | +$3.8M | 6.71% | 2 |
|
|
2022
Q4 | $75.1M | Sell |
1,532,167
-20,704
| -1% | -$1.01M | 6.26% | 3 |
|
|
2022
Q3 | $73.8M | Sell |
1,552,871
-54,116
| -3% | -$2.57M | 6.67% | 3 |
|
|
2022
Q2 | $95.1M | Sell |
1,606,987
-113,430
| -7% | -$6.71M | 7.54% | 2 |
|
|
2022
Q1 | $123M | Sell |
1,720,417
-45,320
| -3% | -$3.25M | 8.08% | 2 |
|
|
2021
Q4 | $125M | Sell |
1,765,737
-42,570
| -2% | -$3.02M | 8.6% | 2 |
|
|
2021
Q3 | $111M | Buy |
1,808,307
+177,280
| +11% | +$10.9M | 7.9% | 2 |
|
|
2021
Q2 | $106M | Sell |
1,631,027
-13,870
| -0.8% | -$902K | 7.67% | 2 |
|
|
2021
Q1 | $103M | Sell |
1,644,897
-109,080
| -6% | -$6.82M | 7.9% | 2 |
|
|
2020
Q4 | $94.8M | Sell |
1,753,977
-70,070
| -4% | -$3.79M | 7.34% | 3 |
|
|
2020
Q3 | $75.7M | Buy |
1,824,047
+62,380
| +4% | +$2.59M | 6.67% | 3 |
|
|
2020
Q2 | $72.9M | Sell |
1,761,667
-179,541
| -9% | -$7.43M | 6.6% | 3 |
|
|
2020
Q1 | $79.3M | Sell |
1,941,208
-59,020
| -3% | -$2.41M | 8.01% | 3 |
|
|
2019
Q4 | $113M | Buy |
2,000,228
+29,467
| +1% | +$1.67M | 8.33% | 3 |
|
|
2019
Q3 | $112M | Sell |
1,970,761
-297,569
| -13% | -$16.9M | 8.65% | 3 |
|
|
2019
Q2 | $122M | Buy |
2,268,330
+170,327
| +8% | +$9.17M | 8.37% | 3 |
|
|
2019
Q1 | $112M | Sell |
2,098,003
-44,176
| -2% | -$2.35M | 7.79% | 3 |
|
|
2018
Q4 | $107M | Sell |
2,142,179
-40,371
| -2% | -$2.01M | 8.23% | 3 |
|
|
2018
Q3 | $130M | Buy |
2,182,550
+438,366
| +25% | +$26.1M | 8.28% | 3 |
|
|
2018
Q2 | $98.7M | Buy |
1,744,184
+188,077
| +12% | +$10.6M | 6.17% | 4 |
|
|
2018
Q1 | $95.8M | Buy |
1,556,107
+150,765
| +11% | +$9.28M | 6.11% | 4 |
|
|
2017
Q4 | $91M | Buy |
1,405,342
+51,819
| +4% | +$3.35M | 5.31% | 5 |
|
|
2017
Q3 | $86.8M | Buy |
1,353,523
+37,635
| +3% | +$2.41M | 5.16% | 6 |
|
|
2017
Q2 | $79M | Sell |
1,315,888
-674,733
| -34% | -$40.5M | 5.35% | 6 |
|
|
2017
Q1 | $116M | Sell |
1,990,621
-6,915
| -0.3% | -$403K | 7.93% | 3 |
|
|
2016
Q4 | $111M | Sell |
1,997,536
-116,200
| -5% | -$6.48M | 7.57% | 4 |
|
|
2016
Q3 | $112M | Sell |
2,113,736
-1,490,152
| -41% | -$78.8M | 7.48% | 5 |
|
|
2016
Q2 | $176M | Sell |
3,603,888
-144,255
| -4% | -$7.03M | 10.31% | 1 |
|
|
2016
Q1 | $184M | Buy |
3,748,143
+475
| +0% | +$23.3K | 10.3% | 1 |
|
|
2015
Q4 | $151M | Sell |
3,747,668
-191,957
| -5% | -$7.73M | 9.8% | 1 |
|
|
2015
Q3 | $173M | Sell |
3,939,625
-434,100
| -10% | -$19M | 10.65% | 1 |
|
|
2015
Q2 | $226M | Sell |
4,373,725
-338,419
| -7% | -$17.5M | 11.04% | 1 |
|
|
2015
Q1 | $236M | Sell |
4,712,144
-539,880
| -10% | -$27.1M | 10.8% | 1 |
|
|
2014
Q4 | $301M | Sell |
5,252,024
-133,595
| -2% | -$7.65M | 11.14% | 2 |
|
|
2014
Q3 | $334M | Sell |
5,385,619
-879,672
| -14% | -$54.5M | 10.84% | 1 |
|
|
2014
Q2 | $418M | Sell |
6,265,291
-9,585
| -0.2% | -$640K | 10.9% | 1 |
|
|
2014
Q1 | $402M | Sell |
6,274,876
-728,374
| -10% | -$46.6M | 10.33% | 2 |
|
|
2013
Q4 | $465M | Sell |
7,003,250
-411,175
| -6% | -$27.3M | 11.04% | 1 |
|
|
2013
Q3 | $437M | Buy |
7,414,425
+451,989
| +6% | +$26.7M | 10.55% | 2 |
|
|
2013
Q2 | $391M | Buy |
+6,962,436
| New | +$391M | 9.84% | 2 |
|