TAM
Todd Asset Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
18,834
| – | – | 0.02% | 142 |
|
|
2025
Q1 | $893K | Buy |
18,834
+59
| +0.3% | +$2.8K | 0.02% | 142 |
|
|
2024
Q4 | $1.01M | Hold |
18,775
| – | – | 0.02% | 141 |
|
|
2024
Q3 | $1.02M | Hold |
18,775
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $858K | Buy |
18,775
+68
| +0.4% | +$3.11K | 0.02% | 177 |
|
|
2024
Q1 | $969K | Buy |
18,707
+13,103
| +234% | +$678K | 0.02% | 178 |
|
|
2023
Q4 | $273K | Sell |
5,604
-12,367
| -69% | -$602K | 0.01% | 201 |
|
|
2023
Q3 | $819K | Hold |
17,971
| – | – | 0.02% | 178 |
|
|
2023
Q2 | $899K | Buy |
17,971
+6,973
| +63% | +$349K | 0.02% | 180 |
|
|
2023
Q1 | $554K | Buy |
10,998
+179
| +2% | +$9.01K | 0.01% | 180 |
|
|
2022
Q4 | $530K | Sell |
10,819
-7,844
| -42% | -$384K | 0.01% | 183 |
|
|
2022
Q3 | $888K | Buy |
18,663
+300
| +2% | +$14.3K | 0.02% | 173 |
|
|
2022
Q2 | $1.09M | Sell |
18,363
-45,414
| -71% | -$2.69M | 0.03% | 176 |
|
|
2022
Q1 | $4.57M | Buy |
63,777
+46,050
| +260% | +$3.3M | 0.1% | 141 |
|
|
2021
Q4 | $1.27M | Hold |
17,727
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $1.09M | Sell |
17,727
-2,545
| -13% | -$157K | 0.03% | 179 |
|
|
2021
Q2 | $1.32M | Buy |
20,272
+1,877
| +10% | +$122K | 0.03% | 176 |
|
|
2021
Q1 | $1.15M | Buy |
18,395
+49
| +0.3% | +$3.07K | 0.03% | 177 |
|
|
2020
Q4 | $991K | Sell |
18,346
-150
| -0.8% | -$8.1K | 0.03% | 177 |
|
|
2020
Q3 | $768K | Sell |
18,496
-4,281
| -19% | -$178K | 0.02% | 179 |
|
|
2020
Q2 | $939K | Hold |
22,777
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $925K | Buy |
22,777
+9,997
| +78% | +$406K | 0.04% | 172 |
|
|
2019
Q4 | $722K | Sell |
12,780
-8,167
| -39% | -$461K | 0.02% | 186 |
|
|
2019
Q3 | $1.19M | Buy |
20,947
+905
| +5% | +$51.5K | 0.03% | 189 |
|
|
2019
Q2 | $1.09M | Sell |
20,042
-137
| -0.7% | -$7.44K | 0.03% | 186 |
|
|
2019
Q1 | $1.08M | Sell |
20,179
-196
| -1% | -$10.4K | 0.03% | 184 |
|
|
2018
Q4 | $1.02M | Buy |
20,375
+70
| +0.3% | +$3.49K | 0.03% | 181 |
|
|
2018
Q3 | $1.21M | Sell |
20,305
-446
| -2% | -$26.6K | 0.03% | 184 |
|
|
2018
Q2 | $1.19M | Sell |
20,751
-220,420
| -91% | -$12.6M | 0.03% | 183 |
|
|
2018
Q1 | $14.9M | Sell |
241,171
-27,247
| -10% | -$1.68M | 0.41% | 113 |
|
|
2017
Q4 | $17.3M | Sell |
268,418
-10,006
| -4% | -$646K | 0.47% | 92 |
|
|
2017
Q3 | $17.9M | Sell |
278,424
-3,406
| -1% | -$219K | 0.5% | 86 |
|
|
2017
Q2 | $16.9M | Sell |
281,830
-65,102
| -19% | -$3.91M | 0.48% | 87 |
|
|
2017
Q1 | $20.4M | Sell |
346,932
-639
| -0.2% | -$37.5K | 0.59% | 64 |
|
|
2016
Q4 | $19.4M | Buy |
347,571
+31,887
| +10% | +$1.78M | 0.58% | 63 |
|
|
2016
Q3 | $16.7M | Buy |
315,684
+28,989
| +10% | +$1.54M | 0.51% | 81 |
|
|
2016
Q2 | $14.1M | Buy |
286,695
+194,181
| +210% | +$9.52M | 0.45% | 101 |
|
|
2016
Q1 | $4.52M | Buy |
92,514
+65,800
| +246% | +$3.21M | 0.13% | 143 |
|
|
2015
Q4 | $1.08M | Sell |
26,714
-498
| -2% | -$20.1K | 0.03% | 182 |
|
|
2015
Q3 | $1.2M | Sell |
27,212
-840
| -3% | -$37K | 0.04% | 187 |
|
|
2015
Q2 | $1.45M | Sell |
28,052
-195
| -0.7% | -$10.1K | 0.04% | 192 |
|
|
2015
Q1 | $1.42M | Sell |
28,247
-146,952
| -84% | -$7.38M | 0.04% | 185 |
|
|
2014
Q4 | $10M | Buy |
175,199
+5,951
| +4% | +$340K | 0.28% | 118 |
|
|
2014
Q3 | $10.5M | Buy |
169,248
+3,256
| +2% | +$201K | 0.3% | 117 |
|
|
2014
Q2 | $11.1M | Sell |
165,992
-16,894
| -9% | -$1.13M | 0.31% | 107 |
|
|
2014
Q1 | $10.6M | Sell |
182,886
-54,221
| -23% | -$3.15M | 0.31% | 114 |
|
|
2013
Q4 | $14.8M | Buy |
237,107
+7,167
| +3% | +$448K | 0.43% | 80 |
|
|
2013
Q3 | $13.2M | Buy |
229,940
+102
| +0% | +$5.85K | 0.4% | 82 |
|
|
2013
Q2 | $12.3M | Buy |
+229,838
| New | +$12.3M | 0.4% | 81 |
|