Waratah Capital Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,137
| Closed | -$12.1M | – | 146 |
|
|
2024
Q4 | $12.1M | Sell |
225,137
-44,083
| -16% | -$2.37M | 0.41% | 52 |
|
|
2024
Q3 | $14.7M | Buy |
+269,220
| New | +$14.7M | 0.29% | 38 |
|
|
2024
Q1 | – | Sell |
-5,710
| Closed | -$278K | – | 135 |
|
|
2023
Q4 | $278K | Sell |
5,710
-59,052
| -91% | -$2.87M | 0.01% | 105 |
|
|
2023
Q3 | $2.9M | Buy |
+64,762
| New | +$2.9M | 0.04% | 82 |
|
|
2022
Q2 | – | Sell |
-135,296
| Closed | -$9.7M | – | 148 |
|
|
2022
Q1 | $9.7M | Sell |
135,296
-102,004
| -43% | -$7.31M | 0.13% | 61 |
|
|
2021
Q4 | $16.8M | Buy |
237,300
+106,452
| +81% | +$7.54M | 0.28% | 40 |
|
|
2021
Q3 | $8.05M | Sell |
130,848
-259,288
| -66% | -$16M | 0.12% | 60 |
|
|
2021
Q2 | $25.4M | Sell |
390,136
-56,934
| -13% | -$3.7M | 0.36% | 20 |
|
|
2021
Q1 | $28M | Buy |
+447,070
| New | +$28M | 0.63% | 16 |
|
|
2020
Q1 | – | Sell |
-48,790
| Closed | -$2.76M | – | 84 |
|
|
2019
Q4 | $2.76M | Sell |
48,790
-21,150
| -30% | -$1.19M | 0.29% | 76 |
|
|
2019
Q3 | $3.97M | Buy |
69,940
+56,735
| +430% | +$3.22M | 0.45% | 49 |
|
|
2019
Q2 | $710K | Sell |
13,205
-16,000
| -55% | -$860K | 0.08% | 99 |
|
|
2019
Q1 | $1.56M | Sell |
29,205
-81,595
| -74% | -$4.34M | 0.16% | 79 |
|
|
2018
Q4 | $5.56M | Buy |
110,800
+84,240
| +317% | +$4.23M | 0.69% | 38 |
|
|
2018
Q3 | $1.58M | Sell |
26,560
-3,240
| -11% | -$193K | 0.16% | 90 |
|
|
2018
Q2 | $1.69M | Buy |
+29,800
| New | +$1.69M | 0.19% | 74 |
|
|
2017
Q2 | – | Sell |
-24,138
| Closed | -$1.38M | – | 168 |
|
|
2017
Q1 | $1.38M | Buy |
24,138
+20,088
| +496% | +$1.14M | 0.18% | 85 |
|
|
2016
Q4 | $225K | Sell |
4,050
-40,080
| -91% | -$2.23M | 0.03% | 129 |
|
|
2016
Q3 | $2.34M | Buy |
+44,130
| New | +$2.34M | 0.42% | 64 |
|