UBS AM’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.4M Buy
1,689,235
+131,724
+8% +$7.28M 0.02% 554
2025
Q1
$73.9M Buy
1,557,511
+21,426
+1% +$1.02M 0.02% 603
2024
Q4
$82.5M Sell
1,536,085
-93,620
-6% -$5.03M 0.02% 555
2024
Q3
$88.8M Sell
1,629,705
-295,087
-15% -$16.1M 0.02% 548
2024
Q2
$88M Buy
+1,924,792
New +$88M 0.03% 487
2021
Q4
Sell
-3,649
Closed -$225K 2851
2021
Q3
$225K Buy
+3,649
New +$225K ﹤0.01% 2676
2019
Q4
Sell
-1,670
Closed -$94.9K 2567
2019
Q3
$94.9K Hold
1,670
﹤0.01% 2669
2019
Q2
$90.8K Hold
1,670
﹤0.01% 2651
2019
Q1
$89K Buy
1,670
+47
+3% +$2.5K ﹤0.01% 2574
2018
Q4
$80.9K Sell
1,623
-924
-36% -$46.1K ﹤0.01% 2536
2018
Q3
$152K Sell
2,547
-4,357,529
-100% -$260M ﹤0.01% 2495
2018
Q2
$247M Buy
4,360,076
+578,048
+15% +$32.7M 0.19% 107
2018
Q1
$233M Buy
3,782,028
+555,689
+17% +$34.2M 0.18% 118
2017
Q4
$209M Sell
3,226,339
-9,823
-0.3% -$636K 0.18% 121
2017
Q3
$208M Buy
3,236,162
+186,145
+6% +$11.9M 0.19% 116
2017
Q2
$183M Sell
3,050,017
-247,062
-7% -$14.8M 0.18% 128
2017
Q1
$192M Buy
3,297,079
+260,709
+9% +$15.2M 0.2% 117
2016
Q4
$169M Buy
3,036,370
+248,826
+9% +$13.9M 0.19% 122
2016
Q3
$147M Buy
2,787,544
+46,433
+2% +$2.46M 0.16% 145
2016
Q2
$134M Sell
2,741,111
-618,527
-18% -$30.2M 0.15% 158
2016
Q1
$161M Sell
3,359,638
-43,851
-1% -$2.11M 0.19% 121
2015
Q4
$134M Sell
3,403,489
-326,602
-9% -$12.9M 0.15% 158
2015
Q3
$158M Buy
3,730,091
+38,387
+1% +$1.63M 0.17% 127
2015
Q2
$182M Buy
3,691,704
+167,470
+5% +$8.27M 0.17% 134
2015
Q1
$167M Buy
3,524,234
+123,325
+4% +$5.86M 0.16% 147
2014
Q4
$184M Sell
3,400,909
-729,470
-18% -$39.5M 0.18% 136
2014
Q3
$240M Buy
4,130,379
+785,438
+23% +$45.6M 0.24% 96
2014
Q2
$209M Buy
3,344,941
+44,888
+1% +$2.81M 0.21% 114
2014
Q1
$178M Buy
3,300,053
+24,130
+0.7% +$1.3M 0.19% 128
2013
Q4
$190M Buy
3,275,923
+108,237
+3% +$6.29M 0.22% 114
2013
Q3
$169M Sell
3,167,686
-121,082
-4% -$6.46M 0.21% 125
2013
Q2
$163M Buy
+3,288,768
New +$163M 0.21% 121